American Superconductor (AMSC)
(Delayed Data from NSDQ)
$24.44 USD
+2.41 (10.94%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $24.29 -0.15 (-0.61%) 4:42 PM ET
1-Strong Buy of 5 1
F Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for American Superconductor Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 91 | 25 | 43 | 75 | 55 |
Receivables | 26 | 31 | 20 | 13 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 42 | 37 | 24 | 13 | 19 |
Other Current Assets | 7 | 13 | 7 | 4 | 3 |
Total Current Assets | 166 | 106 | 94 | 105 | 94 |
Net Property & Equipment | 11 | 12 | 14 | 9 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 2 |
Intangibles | 50 | 52 | 55 | 44 | 5 |
Deposits & Other Assets | 2 | 1 | 6 | 6 | 6 |
Total Assets | 233 | 176 | 174 | 169 | 124 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 38 | 29 | 20 | 22 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 54 | 45 | 24 | 20 | 18 |
Total Current Liabilities | 79 | 84 | 54 | 41 | 41 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 8 | 8 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 88 | 94 | 65 | 52 | 52 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,213 | 1,139 | 1,134 | 1,122 | 1,054 |
Retained Earnings | -1,067 | -1,056 | -1,021 | -1,001 | -979 |
Other Equity | 2 | 2 | 0 | 0 | 0 |
Treasury Stock | 4 | 4 | 4 | 4 | 3 |
Total Shareholder's Equity | 145 | 82 | 109 | 117 | 72 |
Total Liabilities & Shareholder's Equity | 233 | 176 | 174 | 169 | 124 |
Total Common Equity | 145 | 82 | 109 | 117 | 72 |
Shares Outstanding | 30.70 | 29.50 | 28.40 | 27.50 | 22.50 |
Book Value Per Share | 4.71 | 2.77 | 3.85 | 4.24 | 3.21 |
Fiscal Year End for American Superconductor Corporation falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 94 | 91 | 25 | 23 | 23 |
Receivables | 24 | 26 | 25 | 28 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 45 | 42 | 44 | 48 | 43 |
Other Current Assets | 10 | 7 | 7 | 5 | 7 |
Total Current Assets | 173 | 166 | 100 | 104 | 102 |
Net Property & Equipment | 11 | 11 | 11 | 12 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 49 | 50 | 50 | 51 | 51 |
Deposits & Other Assets | 2 | 2 | 1 | 1 | 1 |
Total Assets | 240 | 233 | 166 | 171 | 171 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 24 | 23 | 29 | 29 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 63 | 54 | 54 | 56 | 53 |
Total Current Liabilities | 86 | 79 | 78 | 85 | 83 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 7 | 7 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 97 | 88 | 87 | 94 | 93 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,214 | 1,213 | 1,146 | 1,142 | 1,141 |
Retained Earnings | -1,069 | -1,067 | -1,065 | -1,063 | -1,061 |
Other Equity | 2 | 2 | 2 | 2 | 2 |
Treasury Stock | 4 | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | 143 | 145 | 80 | 77 | 78 |
Total Liabilities & Shareholder's Equity | 240 | 233 | 166 | 171 | 171 |
Total Common Equity | 143 | 145 | 80 | 77 | 78 |
Shares Outstanding | 37.00 | 30.70 | 30.70 | 30.30 | 30.20 |
Book Value Per Share | 3.87 | 4.71 | 2.59 | 2.54 | 2.58 |