AMERICAN SUPERCONDUCTOR CORP (AMSC)
US0301112076 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.98M | 23.40M | 40.60M | 67.80M | 24.70M | |||
| Marketable Securities | N/A | N/A | 0.00 | 5.10M | 30.10M | |||
| Receivables | 24.72M | 30.70M | 20.30M | 13.30M | 17.00M | |||
| Inventories | 44.20M | 37.00M | 23.70M | 13.30M | 19.00M | |||
| Other Current Assets | 7.30M | 15.10M | 9.90M | 5.70M | 3.50M | |||
| Total Current Assets | 100.20M | 106.20M | 94.30M | 105.20M | 94.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.61M | 15.20M | 17.20M | 12.70M | 11.90M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 5.00M | |||
| Goodwill | 43.47M | 43.50M | 43.50M | 34.60M | 1.70M | |||
| Intangibles | 6.91M | 8.50M | 11.30M | 9.20M | 3.60M | |||
| Other Non-Current Assets | 2.16M | 2.20M | 7.60M | 7.10M | 7.60M | |||
| Total Non-Current Assets | 66.14M | 69.40M | 79.60M | 63.70M | 29.80M | |||
| TOTAL ASSETS | 166.34M | 175.60M | 173.90M | 168.90M | 124.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.00K | 100.00K | 100.00K | N/A | N/A | |||
| Accrued Expenses | 15.54M | 19.20M | 13.30M | 13.50M | 10.90M | |||
| Accounts Payable | 5.87M | 13.90M | 13.20M | 5.40M | 10.00M | |||
| Other Current Liabilities | 56.10M | 50.90M | 27.40M | 21.90M | 20.00M | |||
| Total Current Liabilities | 77.55M | 84.10M | 54.00M | 40.70M | 41.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 235.00K | 200.00K | 300.00K | 300.00K | 200.00K | |||
| Other Non-Current Liabilities | 9.03M | 9.40M | 10.10M | 11.30M | 10.80M | |||
| Total Non-Current Liabilities | 9.27M | 9.70M | 10.50M | 11.60M | 10.90M | |||
| TOTAL LIABILITIES | 86.82M | 93.80M | 64.50M | 52.30M | 51.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.07B | -1.06B | -1.02B | -1.00B | -978.60M | |||
| Additional Paid In Capital | 1.15B | 1.14B | 1.13B | 1.12B | 1.05B | |||
| Common Shares | 311.00K | 300.00K | 300.00K | 300.00K | 200.00K | |||
| Treasury Stock | -3.64M | -3.60M | -3.60M | -3.60M | -2.70M | |||
| Other Shareholders' Equity | 1.53M | 1.60M | -300.00K | -300.00K | -200.00K | |||
| Shares Outstanding | 30.74M | 29.50M | 28.50M | 27.60M | 22.60M | |||
| Tangible Book Value per Share | 0.95 | 1.01 | 1.92 | 2.64 | 2.96 | |||
| Total Shareholders' Equity | 79.53M | 81.80M | 109.40M | 116.60M | 72.20M | |||
| TOTAL LIABILITIES AND EQUITY | 166.34M | 175.60M | 173.90M | 168.90M | 124.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 1.29 | 1.26 | 1.75 | 2.58 | 2.30 | |||
| Return On Assets (ROA) | -9.86% | -19.93% | -11.04% | -13.44% | -13.78% | |||
| Return On Equity (ROE) | -20.63% | -42.79% | -17.55% | -19.47% | -23.68% | |||
All data in USD