American Superconductor Corporation (AMSC) - Financials, balance sheet (annual)

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American Superconductor Corporation

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.2B	2.0B	8.1B	6.3B
Current assets	370.7M	2.0B	621.6M	672.1M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	172.8M	429.4M	445.7M	492.9M
Other short term investments	196.7M	—	—	—
Accounts receivable	1.2M	2.0M	20.5M	3.2M
Other receivables	—	—	100.2M	124.4M
Inventory	—	—	—	—
Prepaid assets	—	4.8M	4.0M	793.9K
Restricted cash	—	0	49.2M	48.1M
Assets held for sale	0	1.5B	0	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	8.8K
Non current assets	1.8B	305.1K	7.5B	5.6B
Properties	—	—	1.5B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	0	0	10.8B	9.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	0	-4.9B	-4.1B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	0	45.7M	32.0M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	-100K	—	3.1M	—
Total liabilities	12.7M	786.7M	6.4B	5.0B
Current liabilities	12.6M	786.7M	786.1M	321.3M
Accounts payable	3.3M	3.4M	3.4M	996.8K
Accrued expenses	—	—	—	—
Short term debt	0	0	764.0M	311.9M
Deferred revenue	—	—	—	—
Tax payable	9.3M	0	940.9K	970.3K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	100K	0	5.6B	4.7B
Long term provisions	—	—	—	—
Long term debt	0	0	5.4B	4.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	184.3M	142.7M
Derivative product liabilities	—	—	—	0
Other non current liabilities	100K	—	—	—
Shareholders equity
Common stock	—	108.9M	104.9M	850.1M
Retained earnings	—	-182.5M	93.2M	-80.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.2B	1.2B	1.7B	1.3B
Additional paid in capital	—	1.2B	1.5B	546.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—