American Superconductor Corporation
AMSC
$19.25
$0.080.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.20M | 72.13M | 93.46M | 90.52M | 23.98M |
| Total Receivables | 44.14M | 40.06M | 23.53M | 26.33M | 24.72M |
| Inventory | 74.59M | 70.88M | 45.15M | 41.86M | 44.20M |
| Prepaid Expenses | 10.19M | 10.81M | 10.42M | 7.30M | 6.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 1.20M | 468.00K | 468.00K | 667.00K |
| Total Current Assets | 205.43M | 195.08M | 173.03M | 166.47M | 100.20M |
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| Total Current Assets | 205.43M | 195.08M | 173.03M | 166.47M | 100.20M |
| Net Property, Plant & Equipment | 42.44M | 42.51M | 14.63M | 13.42M | 13.61M |
| Long-term Investments | 48.95M | 48.95M | 43.47M | 43.47M | 43.47M |
| Goodwill | 48.95M | 48.95M | 43.47M | 43.47M | 43.47M |
| Total Other Intangibles | 6.62M | 7.33M | 5.96M | 6.37M | 6.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.44M | 3.34M | 3.07M | 3.05M | 2.16M |
| Total Assets | 310.28M | 298.45M | 240.14M | 232.77M | 166.34M |
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| Total Accounts Payable | 4.13M | 3.83M | 3.75M | 4.48M | 5.87M |
| Total Accrued Expenses | 19.08M | 16.36M | 11.50M | 14.68M | 12.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 675.00K | 555.00K | 871.00K | 741.00K | 721.00K |
| Total Finance Division Other Current Liabilities | 80.54M | 74.34M | 70.06M | 58.91M | 58.29M |
| Total Other Current Liabilities | 80.54M | 74.34M | 70.06M | 58.91M | 58.29M |
| Total Current Liabilities | 104.43M | 95.09M | 86.18M | 78.81M | 77.55M |
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| Total Current Liabilities | 104.43M | 95.09M | 86.18M | 78.81M | 77.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.73M | 2.81M | 3.36M | 1.97M | 1.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.45M | 13.53M | 7.26M | 7.42M | 7.41M |
| Total Liabilities | 117.60M | 111.43M | 96.80M | 88.20M | 86.82M |
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| Common Stock & APIC | 1.26B | 1.25B | 1.21B | 1.21B | 1.15B |
| Retained Earnings | -1.06B | -1.06B | -1.07B | -1.07B | -1.07B |
| Treasury Stock & Other | -2.10M | -2.26M | -2.17M | -2.06M | -2.11M |
| Total Common Equity | 192.68M | 187.02M | 143.34M | 144.57M | 79.53M |
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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 | 192.68M | 187.02M | 143.34M | 144.57M | 79.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.68M | 187.02M | 143.34M | 144.57M | 79.53M |
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