American Superconductor Corp
NASDAQ:AMSC
Balance Sheet
Balance Sheet Decomposition
American Superconductor Corp
American Superconductor Corp
Balance Sheet
American Superconductor Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
37
|
19
|
31
|
39
|
35
|
16
|
68
|
71
|
88
|
124
|
46
|
39
|
43
|
21
|
39
|
27
|
34
|
78
|
25
|
68
|
41
|
23
|
91
|
79
|
|
| Cash Equivalents |
37
|
19
|
31
|
39
|
35
|
16
|
68
|
71
|
88
|
124
|
46
|
39
|
43
|
21
|
39
|
27
|
34
|
78
|
25
|
68
|
41
|
23
|
91
|
79
|
|
| Short-Term Investments |
0
|
0
|
15
|
41
|
31
|
19
|
38
|
39
|
55
|
116
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
5
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
5
|
9
|
6
|
9
|
18
|
37
|
48
|
57
|
15
|
19
|
19
|
8
|
10
|
19
|
8
|
10
|
11
|
17
|
13
|
20
|
31
|
26
|
46
|
|
| Accounts Receivables |
8
|
5
|
9
|
6
|
9
|
18
|
37
|
48
|
57
|
15
|
19
|
19
|
8
|
10
|
19
|
8
|
7
|
8
|
17
|
13
|
20
|
31
|
26
|
46
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
5
|
5
|
7
|
9
|
7
|
11
|
35
|
36
|
26
|
29
|
34
|
21
|
21
|
19
|
18
|
20
|
12
|
19
|
13
|
24
|
37
|
42
|
71
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
2
|
19
|
19
|
28
|
39
|
44
|
29
|
12
|
14
|
6
|
4
|
3
|
3
|
4
|
6
|
10
|
15
|
8
|
10
|
|
| Total Current Assets |
59
|
30
|
61
|
93
|
85
|
62
|
173
|
213
|
263
|
320
|
144
|
120
|
83
|
65
|
83
|
56
|
67
|
103
|
94
|
105
|
94
|
106
|
166
|
207
|
|
| PP&E Net |
98
|
61
|
57
|
51
|
45
|
50
|
54
|
55
|
64
|
97
|
91
|
75
|
65
|
56
|
50
|
43
|
13
|
9
|
12
|
13
|
17
|
15
|
13
|
42
|
|
| PP&E Gross |
98
|
61
|
57
|
51
|
45
|
50
|
54
|
55
|
64
|
97
|
91
|
75
|
65
|
56
|
50
|
43
|
13
|
9
|
12
|
13
|
17
|
15
|
13
|
42
|
|
| Accumulated Depreciation |
21
|
28
|
34
|
40
|
45
|
25
|
24
|
24
|
29
|
34
|
46
|
56
|
64
|
69
|
68
|
72
|
64
|
41
|
40
|
42
|
45
|
46
|
48
|
50
|
|
| Intangible Assets |
6
|
5
|
5
|
5
|
3
|
13
|
12
|
9
|
8
|
7
|
4
|
3
|
2
|
1
|
1
|
0
|
3
|
3
|
4
|
9
|
11
|
9
|
6
|
6
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
5
|
19
|
26
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
35
|
44
|
44
|
43
|
48
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
31
|
2
|
6
|
8
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
4
|
3
|
0
|
0
|
0
|
2
|
4
|
7
|
21
|
18
|
17
|
19
|
19
|
12
|
1
|
1
|
1
|
2
|
8
|
7
|
8
|
2
|
3
|
6
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
5
|
19
|
26
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
35
|
44
|
44
|
43
|
48
|
|
| Total Assets |
198
N/A
|
102
-48%
|
130
+27%
|
159
+22%
|
134
-16%
|
132
-1%
|
261
+97%
|
309
+18%
|
400
+29%
|
441
+10%
|
255
-42%
|
217
-15%
|
169
-22%
|
134
-21%
|
135
+1%
|
100
-26%
|
88
-12%
|
119
+35%
|
124
+4%
|
169
+36%
|
174
+3%
|
176
+1%
|
233
+33%
|
311
+33%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
4
|
4
|
4
|
8
|
10
|
10
|
24
|
34
|
40
|
8
|
19
|
2
|
7
|
6
|
3
|
3
|
3
|
10
|
5
|
13
|
14
|
4
|
7
|
|
| Accrued Liabilities |
8
|
6
|
7
|
10
|
9
|
14
|
22
|
28
|
30
|
38
|
29
|
11
|
19
|
14
|
16
|
10
|
9
|
9
|
11
|
14
|
13
|
19
|
18
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
3
|
2
|
2
|
4
|
17
|
30
|
41
|
67
|
49
|
41
|
20
|
22
|
17
|
18
|
15
|
17
|
20
|
22
|
27
|
51
|
56
|
68
|
|
| Total Current Liabilities |
22
|
11
|
14
|
15
|
18
|
27
|
49
|
81
|
105
|
145
|
86
|
80
|
48
|
47
|
41
|
32
|
27
|
28
|
41
|
41
|
54
|
84
|
79
|
100
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
4
|
3
|
0
|
0
|
0
|
1
|
3
|
5
|
14
|
3
|
4
|
3
|
2
|
3
|
9
|
8
|
9
|
8
|
11
|
11
|
10
|
9
|
9
|
12
|
|
| Total Liabilities |
26
N/A
|
14
-45%
|
14
+1%
|
15
+7%
|
18
+19%
|
31
+67%
|
53
+71%
|
87
+65%
|
119
+37%
|
148
+24%
|
90
-39%
|
92
+2%
|
56
-39%
|
54
-4%
|
52
-4%
|
40
-23%
|
36
-10%
|
38
+6%
|
52
+36%
|
52
+1%
|
65
+23%
|
94
+45%
|
88
-6%
|
113
+29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
186
|
273
|
300
|
320
|
350
|
385
|
411
|
427
|
411
|
597
|
734
|
800
|
856
|
905
|
928
|
956
|
988
|
962
|
979
|
1 001
|
1 021
|
1 056
|
1 067
|
1 061
|
|
| Additional Paid In Capital |
358
|
361
|
416
|
464
|
467
|
486
|
615
|
653
|
698
|
886
|
897
|
924
|
966
|
986
|
1 012
|
1 018
|
1 041
|
1 045
|
1 054
|
1 122
|
1 134
|
1 139
|
1 213
|
1 260
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
1
|
1
|
2
|
0
|
4
|
5
|
7
|
4
|
2
|
1
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Equity |
172
N/A
|
88
-49%
|
116
+32%
|
144
+24%
|
115
-20%
|
102
-12%
|
209
+105%
|
222
+6%
|
281
+27%
|
293
+4%
|
165
-44%
|
125
-24%
|
112
-10%
|
80
-29%
|
84
+5%
|
60
-28%
|
52
-13%
|
81
+56%
|
72
-11%
|
117
+61%
|
109
-6%
|
82
-25%
|
145
+77%
|
197
+36%
|
|
| Total Liabilities & Equity |
198
N/A
|
102
-48%
|
130
+27%
|
159
+22%
|
134
-16%
|
132
-1%
|
261
+97%
|
309
+18%
|
400
+29%
|
441
+10%
|
255
-42%
|
217
-15%
|
169
-22%
|
134
-21%
|
135
+1%
|
100
-26%
|
88
-12%
|
119
+35%
|
124
+4%
|
169
+36%
|
174
+3%
|
176
+1%
|
233
+33%
|
311
+33%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
8
|
10
|
14
|
15
|
21
|
21
|
23
|
28
|
29
|
30
|
37
|
39
|
|