American Superconductor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Superconductor's balance sheet done over the years? Its assets were worth $232,771,000 last year, which is more than in the previous period. 38% of American Superconductor’s total assets is currently financed by debt. Its liabilities reached the amount of $88,200,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2011 | 441209000 | 148.35M | 33.62% |
|---|---|---|---|
| 2012 | 255056000 | 90.17M | 35.36% |
| 2015 | 133825000 | 53.93M | 40.3% |
| 2016 | 135318000 | 51.76M | 38.26% |
| 2018 | 88175000 | 35.94M | 40.77% |
| 2019 | 119330000 | 38.13M | 31.96% |
| 2020 | 124109000 | 51.89M | 41.81% |
| 2021 | 168866000 | 52.27M | 30.96% |
| 2022 | 173887000 | 64.49M | 37.09% |
| 2024 | 232771000 | 88.2M | 37.89% |
AMSC Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 90.52M | 40.58M | 67.81M | 24.69M | 77.48M | 34.08M | 39.33M | 20.49M | 46.27M | 123.78M |
Short term investments | 0 | 0 | 5.14M | 30.14M | 0 | 0 | 0 | 0 | 5.30M | 116.12M |
Net receivables | 26.32M | 20.28M | 13.26M | 16.98M | 10.74M | 10.36M | 19.26M | 9.87M | 18.99M | 17.23M |
Inventory | 41.85M | 23.66M | 13.30M | 18.97M | 12.11M | 19.78M | 18.51M | 20.59M | 29.25M | 25.82M |
Other current assets | 7.76M | 9.80M | 5.70M | 3.46M | 3.05M | 5.89M | 6.23M | 13.58M | 43.73M | 36.83M |
Total current assets | 166.46M | 94.33M | 105.23M | 94.27M | 103.39M | 67.17M | 83.34M | 64.55M | 143.57M | 319.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.41M | 17.15M | 12.74M | 11.92M | 8.97M | 12.51M | 49.77M | 56.09M | 90.82M | 96.49M |
Goodwill | 43.47M | 43.47M | 34.63M | 1.71M | 1.71M | 1.71M | 0 | 0 | 0 | 0 |
Intangible assets | 6.36M | 11.31M | 9.15M | 3.55M | 2.89M | 3.23M | 854K | 1.42M | 3.77M | 7.05M |
Long term investments | 0 | 6.14M | 5.56M | 5.04M | 715K | 2.55M | 934K | 0 | 0 | 0 |
Other non-current assets | 1.92M | 239K | 314K | 6.04M | 279K | 436K | 315K | 3.98M | 13.75M | 12.01M |
Total non-current assets | 66.30M | 79.55M | 63.63M | 29.83M | 15.93M | 20.99M | 51.97M | 69.27M | 111.48M | 121.40M |
Total assets | 232.77M | 173.88M | 168.86M | 124.10M | 119.33M | 88.17M | 135.31M | 133.82M | 255.05M | 441.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 50.73M | 22.81M | 13.26M | 18.43M | 7.55M | 13.48M | 12M | 11.01M | 19.71M | 10.30M |
Short term debt | 1.45M | 812K | 612K | 439K | 3.36M | 0 | 2.62M | 3.75M | 0 | 0 |
Total current liabilities | 78.80M | 53.96M | 40.73M | 40.96M | 28.38M | 27.32M | 41.00M | 47.23M | 86.32M | 145.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.96M | 2.99M | 3.24M | 3M | 0 | 0 | 1.36M | 3.87M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484K |
Other non-current liabilities | 27K | 25K | 25K | 38K | 93K | 57K | 63K | 67K | 2.09M | 509K |
Total non-current liabilities | 9.39M | 10.53M | 11.53M | 10.93M | 9.75M | 8.62M | 10.76M | 6.7M | 3.85M | 3.17M |
Total liabilities | 88.2M | 64.49M | 52.27M | 51.89M | 38.13M | 35.94M | 51.76M | 53.93M | 90.17M | 148.35M |
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