American Superconductor Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
46,027.00
23,312.00
39,787.00
27,579.00
34,084.00
77,483
Total Accounts Receivable
7,556.00
9,879.00
19,264.00
7,956.00
10,365.00
10,743
Inventories
20,694.00
20,596.00
18,512.00
17,462.00
19,780.00
12,119
Other Current Assets
9,004.00
10,764.00
5,778.00
2,703.00
2,947.00
3,053
Total Current Assets
83,281.00
64,551.00
83,341.00
55,700.00
67,176.00
103,398
Net Property, Plant & Equipment
64,574.00
56,097.00
49,778.00
43,438.00
12,513.00
8,972
Total Investments and Advances
8,929.00
2,338.00
934.00
165.00
165.00
715
Long-Term Note Receivable
-
-
-
-
2,559.00
-
Intangible Assets
1,995.00
1,422.00
854.00
301.00
4,949.00
4,609
Other Assets
2,006.00
1,651.00
315.00
233.00
271.00
279
Total Assets
168,509.00
133,825.00
135,318.00
100,244.00
88,175.00
119,330
ST Debt & Current Portion LT Debt
6,240.00
6,755.00
2,624.00
1,481.00
-
Accounts Payable
1,749.00
7,062.00
5,837.00
3,207.00
3,096.00
Income Tax Payable
7,934.00
8,121.00
1,281.00
1,344.00
536.00
Other Current Liabilities
31,899.00
25,294.00
31,265.00
26,185.00
23,693.00
Total Current Liabilities
47,822.00
47,232.00
41,007.00
32,217.00
27,325.00
Long-Term Debt
6,380.00
3,877.00
1,367.00
-
-
Deferred Taxes
7,724.00
7,766.00
33.00
282.00
432.00
Other Liabilities
2,048.00
2,823.00
9,332.00
7,676.00
8,511.00
Total Liabilities
56,250.00
53,932.00
51,769.00
40,018.00
35,946.00
Common Equity (Total)
112,259.00
79,893.00
83,549.00
60,226.00
52,229.00
Total Shareholders' Equity
112,259.00
79,893.00
83,549.00
60,226.00
52,229.00
Total Equity
112,259.00
79,893.00
83,549.00
60,226.00
52,229.00
Liabilities & Shareholders' Equity
168,509.00
133,825.00
135,318.00
100,244.00
88,175.00
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