Facebook
Twitter
Telegram
Report an ErrorAmerican Superconductor Corporation Balance Sheet 2011-2024 | AMSC
Annual Balance Sheet American Superconductor Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-23.3 M | -40.5 M | -64 M | -21.3 M | -77.5 M | -34.1 M | -25.3 M | -35.3 M | -12.9 M | -30.5 M | -21.2 M | -46.3 M | -124 M |
Long Term Debt |
15 K | 90 K | 3.25 M | - | - | - | - | 1.37 M | 3.88 M | 6.38 M | 9.25 M | - | - |
Long Term Debt Current |
- | - | 612 K | 439 K | 309 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 10.9 M | 9.75 M | 8.62 M | 7.8 M | 10.8 M | 6.7 M | 8.43 M | 11.9 M | 3.85 M | 3.17 M |
Total Current Liabilities |
84.1 M | 54 M | 40.7 M | 41 M | 28.4 M | 27.3 M | 32.2 M | 41 M | 47.2 M | 47.8 M | 79.8 M | 86.3 M | 145 M |
Total Liabilities |
93.8 M | 64.5 M | 52.3 M | 51.9 M | 38.1 M | 35.9 M | 40 M | 51.8 M | 53.9 M | 56.2 M | 91.6 M | 90.2 M | 148 M |
Deferred Revenue |
43.6 M | 22.8 M | 13.3 M | 18.4 M | 7.56 M | 13.5 M | 14.3 M | 12 M | 11 M | 9.46 M | 29.8 M | 19.7 M | 10.3 M |
Retained Earnings |
-1.06 B | -1.02 B | -1 B | -979 M | -962 M | -988 M | -956 M | -928 M | -905 M | -856 M | -800 M | -734 M | -597 M |
Total Assets |
176 M | 174 M | 169 M | 124 M | 119 M | 88.2 M | 100 M | 135 M | 134 M | 169 M | 217 M | 255 M | 441 M |
Cash and Cash Equivalents |
23.4 M | 40.6 M | 67.8 M | 24.7 M | 77.5 M | 34.1 M | 26.8 M | 39.3 M | 20.5 M | 43.1 M | 39.2 M | 46.3 M | 124 M |
Book Value |
81.8 M | 109 M | 117 M | 72.2 M | 81.2 M | 52.2 M | 60.2 M | 83.5 M | 79.9 M | 112 M | 125 M | 165 M | 293 M |
Total Shareholders Equity |
81.8 M | 109 M | 117 M | 72.2 M | 81.2 M | 52.2 M | 60.2 M | 83.5 M | 79.9 M | 112 M | 125 M | 165 M | 293 M |
All numbers in USD currency
Quarterly Balance Sheet American Superconductor Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 9 K | 15 K | 35 K | 58 K | - | 90 K | 113 K | 125 K | 143 K | - | 3.33 M | 3.43 M | 2.89 M | 3 M | 3.13 M | 3.24 M | 3.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
86.8 M | 94.4 M | 92.7 M | 93.8 M | 77.9 M | 76.4 M | - | 64.5 M | 62.3 M | 68.3 M | 73.6 M | 52.3 M | 52.1 M | 44.8 M | 40.3 M | 51.9 M | 46.3 M | 40.8 M | 41.7 M | 38.1 M | 39.8 M | 34.9 M | 36.5 M | 35.9 M | 39.4 M | 39.9 M | 41.3 M | 40 M | 46.4 M | 49 M | 52.9 M | 51.8 M | 50.8 M | 46.6 M | 48.3 M | 53.9 M | 74.5 M | 74.5 M | 58.1 M | 56.2 M | 67.2 M | 59.7 M | 75.7 M | 91.6 M | 90.5 M | 97.5 M | 108 M | 90.2 M | 92.3 M | 118 M | 134 M | 148 M |
Deferred Revenue |
52.6 M | 52.1 M | 50.9 M | 43.6 M | 34.2 M | 28.8 M | - | 22.8 M | 24.1 M | 23.9 M | 20.6 M | 13.3 M | 15.7 M | 13.5 M | 14.7 M | 18.4 M | 15.2 M | 8.34 M | 10.8 M | 7.56 M | 9.93 M | 10.1 M | 11.4 M | 13.5 M | 14.2 M | 16.1 M | 17.7 M | 14.3 M | 16 M | 17.3 M | 12.8 M | 12 M | 10.7 M | 9.69 M | 9.39 M | 11 M | 15.4 M | 17.6 M | 14.5 M | 9.46 M | 10 M | 11.5 M | 20 M | 29.8 M | 23.8 M | 17.3 M | 15.4 M | 19.7 M | 15.2 M | 14.2 M | 13.7 M | 10.3 M |
Retained Earnings |
-1.07 B | -1.06 B | -1.06 B | -1.06 B | -1.05 B | -1.04 B | - | -1.02 B | -1.02 B | -1.01 B | -1.01 B | -1 B | -994 M | -986 M | -982 M | -979 M | -973 M | -966 M | -965 M | -962 M | -953 M | -970 M | -993 M | -988 M | -982 M | -978 M | -971 M | -956 M | -949 M | -946 M | -939 M | -928 M | -925 M | -922 M | -914 M | -905 M | -902 M | -895 M | -870 M | -856 M | -834 M | -825 M | -811 M | -800 M | -780 M | -760 M | -744 M | -734 M | -713 M | -687 M | -635 M | -597 M |
Total Assets |
166 M | 171 M | 171 M | 176 M | 165 M | 172 M | - | 174 M | 175 M | 184 M | 192 M | 169 M | 175 M | 111 M | 110 M | 169 M | 123 M | 117 M | 120 M | 119 M | 129 M | 106 M | 84.4 M | 88.2 M | 96.8 M | 101 M | 105 M | 100 M | 110 M | 116 M | 126 M | 135 M | 136 M | 134 M | 143 M | 134 M | 157 M | 156 M | 161 M | 169 M | 178 M | 173 M | 194 M | 217 M | 225 M | 242 M | 264 M | 255 M | 275 M | 326 M | 394 M | 441 M |
Cash and Cash Equivalents |
24 M | 22.8 M | 22 M | 23.4 M | 23.7 M | 27.8 M | - | 40.6 M | 43.9 M | 48.5 M | 50.1 M | 67.8 M | 67.9 M | 41.2 M | 20.7 M | 24.7 M | 25.5 M | 52.8 M | 74 M | 77.5 M | 80 M | 56.2 M | 26.8 M | 34.1 M | 22.1 M | 30.3 M | 37.5 M | 26.8 M | 25.1 M | 25.3 M | 35.2 M | 39.3 M | 36.4 M | 32.6 M | 38.6 M | 20.5 M | 36 M | 34.7 M | 36.6 M | 43.1 M | 35.4 M | 35.4 M | 25.9 M | 39.2 M | 42.5 M | 49.1 M | 60.5 M | 46.3 M | 58.6 M | 93.5 M | 131 M | 124 M |
Book Value |
79.5 M | 76.9 M | 77.9 M | 81.8 M | 87.2 M | 95.4 M | - | 109 M | 113 M | 116 M | 119 M | 117 M | 123 M | 66.4 M | 69.4 M | 117 M | 77.2 M | 76.7 M | 78.4 M | 81.2 M | 88.7 M | 70.6 M | 47.9 M | 52.2 M | 57.3 M | 60.7 M | 63.3 M | 60.2 M | 63.8 M | 66.7 M | 73.2 M | 83.5 M | 85 M | 87.6 M | 94.6 M | 79.9 M | 82.5 M | 81.3 M | 102 M | 112 M | 111 M | 113 M | 118 M | 125 M | 135 M | 145 M | 156 M | 165 M | 183 M | 208 M | 260 M | 293 M |
Total Shareholders Equity |
79.5 M | 76.9 M | 77.9 M | 81.8 M | 87.2 M | 95.4 M | 102 M | 109 M | 113 M | 116 M | 119 M | 119 M | 123 M | 123 M | 66.4 M | 72.2 M | 77.2 M | 76.7 M | 78.4 M | 78.4 M | 88.7 M | 70.6 M | 70.6 M | 47.9 M | 57.3 M | 60.7 M | 63.3 M | 60.2 M | 63.8 M | 66.7 M | 73.2 M | 83.5 M | 85 M | 87.6 M | 94.6 M | 79.9 M | 82.5 M | 81.3 M | 102 M | 112 M | 111 M | 113 M | 118 M | 125 M | 135 M | 145 M | 156 M | 165 M | 183 M | 208 M | 260 M | 293 M |
All numbers in USD currency