American Superconductor Corp
NASDAQ:AMSC
Balance Sheet
Balance Sheet Decomposition
American Superconductor Corp
Current Assets | 100.2m |
Cash & Short-Term Investments | 24m |
Receivables | 24.7m |
Other Current Assets | 51.5m |
Non-Current Assets | 66.1m |
PP&E | 13.6m |
Intangibles | 50.4m |
Other Non-Current Assets | 2.2m |
Current Liabilities | 77.6m |
Accounts Payable | 5.9m |
Accrued Liabilities | 15.5m |
Other Current Liabilities | 56.1m |
Non-Current Liabilities | 9.3m |
Other Non-Current Liabilities | 9.3m |
Balance Sheet
American Superconductor Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
43
|
21
|
39
|
27
|
34
|
78
|
25
|
68
|
41
|
23
|
|
Cash Equivalents |
43
|
21
|
39
|
27
|
34
|
78
|
25
|
68
|
41
|
23
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
5
|
0
|
0
|
|
Total Receivables |
8
|
10
|
19
|
8
|
10
|
11
|
17
|
13
|
20
|
31
|
|
Accounts Receivables |
8
|
10
|
19
|
8
|
7
|
8
|
17
|
13
|
20
|
31
|
|
Other Receivables |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
|
Inventory |
21
|
21
|
19
|
18
|
20
|
12
|
19
|
13
|
24
|
37
|
|
Other Current Assets |
12
|
14
|
6
|
4
|
3
|
3
|
4
|
6
|
10
|
15
|
|
Total Current Assets |
83
|
65
|
83
|
56
|
67
|
103
|
94
|
105
|
94
|
106
|
|
PP&E Net |
65
|
56
|
50
|
43
|
13
|
9
|
12
|
13
|
17
|
15
|
|
PP&E Gross |
65
|
56
|
50
|
43
|
13
|
9
|
12
|
13
|
17
|
15
|
|
Accumulated Depreciation |
64
|
69
|
68
|
72
|
64
|
41
|
40
|
42
|
45
|
46
|
|
Intangible Assets |
2
|
1
|
1
|
0
|
3
|
3
|
4
|
9
|
11
|
9
|
|
Goodwill |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
35
|
44
|
44
|
|
Note Receivable |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
Other Long-Term Assets |
19
|
12
|
1
|
1
|
1
|
2
|
8
|
7
|
8
|
2
|
|
Other Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
35
|
44
|
44
|
|
Total Assets |
169
N/A
|
134
-21%
|
135
+1%
|
100
-26%
|
88
-12%
|
119
+35%
|
124
+4%
|
169
+36%
|
174
+3%
|
176
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
7
|
6
|
3
|
3
|
3
|
10
|
5
|
13
|
14
|
|
Accrued Liabilities |
19
|
14
|
16
|
10
|
9
|
9
|
11
|
14
|
13
|
19
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
6
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
20
|
22
|
17
|
18
|
15
|
17
|
20
|
22
|
27
|
51
|
|
Total Current Liabilities |
48
|
47
|
41
|
32
|
27
|
28
|
41
|
41
|
54
|
84
|
|
Long-Term Debt |
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
2
|
3
|
9
|
8
|
9
|
8
|
11
|
11
|
10
|
9
|
|
Total Liabilities |
56
N/A
|
54
-4%
|
52
-4%
|
40
-23%
|
36
-10%
|
38
+6%
|
52
+36%
|
52
+1%
|
65
+23%
|
94
+45%
|
|
Equity | |||||||||||
Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
856
|
905
|
928
|
956
|
988
|
962
|
979
|
1 001
|
1 021
|
1 056
|
|
Additional Paid In Capital |
966
|
986
|
1 012
|
1 018
|
1 041
|
1 045
|
1 054
|
1 122
|
1 134
|
1 139
|
|
Treasury Stock |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
|
Other Equity |
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
|
Total Equity |
112
N/A
|
80
-29%
|
84
+5%
|
60
-28%
|
52
-13%
|
81
+56%
|
72
-11%
|
117
+61%
|
109
-6%
|
82
-25%
|
|
Total Liabilities & Equity |
169
N/A
|
134
-21%
|
135
+1%
|
100
-26%
|
88
-12%
|
119
+35%
|
124
+4%
|
169
+36%
|
174
+3%
|
176
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
8
|
10
|
14
|
15
|
21
|
21
|
23
|
28
|
29
|
30
|