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American Superconductor Corporation (AMSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.99+0.35 (+2.77%)
At close: 04:00PM EDT
13.14 +0.15 (+1.15%)
After hours: 06:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
23,360
40,584
67,814
Other short-term investments
-
0
5,140
Total cash
23,360
40,584
72,954
Net receivables
20,707
13,788
7,502
Inventory
36,986
23,666
13,306
Other current assets
13,429
7,052
-
Total current assets
106,173
94,336
105,230
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,508
62,014
55,160
Accumulated depreciation
-46,342
-44,856
-42,416
Net property, plant and equipment
15,166
17,158
12,744
Equity and other investments
-
-
0
Goodwill
43,471
43,471
34,634
Intangible assets
8,527
11,311
9,153
Other long-term assets
1,110
6,387
5,882
Total non-current assets
69,388
79,551
63,636
Total assets
175,561
173,887
168,866
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75
72
-
Accounts payable
13,935
13,192
5,353
Taxes payable
409
405
522
Accrued liabilities
18,609
10,901
6,917
Deferred revenues
43,572
22,812
13,266
Other current liabilities
1,270
1,200
7,050
Total current liabilities
84,108
53,964
40,738
Non-current liabilities
Long-term debt
15
90
-
Deferred tax liabilities
243
297
274
Deferred revenues
7,188
7,222
7,991
Other long-term liabilities
26
25
25
Total non-current liabilities
9,656
10,534
11,536
Total liabilities
93,764
64,498
52,274
Stockholders' equity
Common stock
299
289
280
Retained earnings
-1,055,547
-1,020,506
-1,001,313
Accumulated other comprehensive income
1,571
-291
-277
Total stockholders' equity
81,797
109,389
116,592
Total liabilities and stockholders' equity
175,561
173,887
168,866