American Superconductor Corporation
AMSC
$12.27
$0.413.46%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.98M | 22.82M | 22.01M | 23.36M | 23.69M |
| Total Receivables | 24.72M | 27.51M | 30.12M | 30.67M | 17.57M |
| Inventory | 44.20M | 47.84M | 42.87M | 36.99M | 38.73M |
| Prepaid Expenses | 6.64M | 5.40M | 6.70M | 13.43M | 7.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 667.00K | 546.00K | 496.00K | 1.73M | 6.64M |
| Total Current Assets | 100.20M | 104.11M | 102.19M | 106.17M | 94.17M |
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| Total Current Assets | 100.20M | 104.11M | 102.19M | 106.17M | 94.17M |
| Net Property, Plant & Equipment | 13.61M | 14.08M | 14.64M | 15.17M | 15.68M |
| Long-term Investments | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M |
| Goodwill | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M |
| Total Other Intangibles | 6.91M | 7.45M | 7.98M | 8.53M | 9.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16M | 2.23M | 2.35M | 2.22M | 2.54M |
| Total Assets | 166.34M | 171.33M | 170.63M | 175.56M | 165.07M |
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| Total Accounts Payable | 5.87M | 11.39M | 10.88M | 13.94M | 13.55M |
| Total Accrued Expenses | 12.68M | 11.40M | 10.11M | 11.57M | 12.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 721.00K | 753.00K | 845.00K | 883.00K | 894.00K |
| Total Finance Division Other Current Liabilities | 58.29M | 61.72M | 61.31M | 57.72M | 40.67M |
| Total Other Current Liabilities | 58.29M | 61.72M | 61.31M | 57.72M | 40.67M |
| Total Current Liabilities | 77.55M | 85.27M | 83.15M | 84.11M | 68.05M |
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| Total Current Liabilities | 77.55M | 85.27M | 83.15M | 84.11M | 68.05M |
| Long-Term Debt | -- | -- | 9.00K | 15.00K | 35.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.86M | 1.93M | 2.05M | 2.18M | 2.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.41M | 7.24M | 7.51M | 7.46M | 7.40M |
| Total Liabilities | 86.82M | 94.43M | 92.72M | 93.76M | 77.87M |
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| Common Stock & APIC | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B |
| Retained Earnings | -1.07B | -1.06B | -1.06B | -1.06B | -1.05B |
| Treasury Stock & Other | -2.11M | -2.01M | -2.07M | -2.07M | -2.04M |
| Total Common Equity | 79.53M | 76.89M | 77.92M | 81.80M | 87.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.53M | 76.89M | 77.92M | 81.80M | 87.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.53M | 76.89M | 77.92M | 81.80M | 87.21M |
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