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 | 213.62% | 216.11% | 324.70% | 287.51% | 1.24% |
| Total Receivables | 78.53% | 45.62% | -21.87% | -14.15% | 40.72% |
| Inventory | 68.76% | 48.18% | 5.31% | 13.17% | 14.13% |
| Prepaid Expenses | 53.64% | 100.19% | 55.51% | -45.68% | -12.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.00% | 119.96% | -5.65% | -72.99% | -89.96% |
| Total Current Assets | 105.03% | 87.38% | 69.31% | 56.79% | 6.41% |
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| Total Current Assets | 105.03% | 87.38% | 69.31% | 56.79% | 6.41% |
| Net Property, Plant & Equipment | 211.92% | 202.00% | -0.11% | -11.53% | -13.22% |
| Long-term Investments | 12.60% | 12.60% | 0.00% | 0.00% | 0.00% |
| Goodwill | 12.60% | 12.60% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.13% | -1.56% | -25.38% | -25.31% | -25.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.62% | 49.75% | 30.70% | 36.96% | -15.03% |
| Total Assets | 86.53% | 74.20% | 40.74% | 32.59% | 0.77% |
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| Total Accounts Payable | -29.61% | -66.37% | -65.49% | -67.88% | -56.69% |
| Total Accrued Expenses | 50.54% | 43.50% | 13.77% | 26.94% | -2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.38% | -26.29% | 3.08% | -16.08% | -19.35% |
| Total Finance Division Other Current Liabilities | 38.17% | 20.45% | 14.26% | 2.05% | 43.33% |
| Total Other Current Liabilities | 38.17% | 20.45% | 14.26% | 2.05% | 43.33% |
| Total Current Liabilities | 34.65% | 11.52% | 3.65% | -6.30% | 13.96% |
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| Total Current Liabilities | 34.65% | 11.52% | 3.65% | -6.30% | 13.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.43% | 45.88% | 64.09% | -9.89% | -21.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.13% | 86.96% | -3.40% | -0.44% | 0.05% |
| Total Liabilities | 35.46% | 18.00% | 4.40% | -5.93% | 11.50% |
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| Common Stock & APIC | 9.58% | 9.74% | 6.46% | 6.48% | 0.77% |
| Retained Earnings | 0.31% | -0.08% | -0.78% | -1.05% | -1.56% |
| Treasury Stock & Other | 0.43% | -12.46% | -4.73% | 0.53% | -3.73% |
| Total Common Equity | 142.28% | 143.21% | 83.97% | 76.74% | -8.81% |
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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 | 142.28% | 143.21% | 83.97% | 76.74% | -8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.28% | 143.21% | 83.97% | 76.74% | -8.81% |
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