AMERICAN SUPERCONDUCTOR CORP /DE/ Balance Sheet
AMSC / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AMERICAN SUPERCONDUCTOR CORP /DE/ had $233M in total assets and $145M in shareholders' equity as of FY2024. Total debt was $0 against $91M in cash, resulting in a $91M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90.5M | $23.4M | $40.6M | $67.8M | $24.7M | $77.5M | $34.1M | $26.8M | $39.3M | $20.5M | $43.1M | $39.2M | $46.3M | $123.8M | $67.8M |
| Accounts Receivable | $26.3M | $30.7M | $20.3M | $13.3M | $17.0M | $7.9M | $7.4M | $8.0M | $19.3M | $9.9M | $7.6M | $18.9M | $19.0M | $17.2M | $57.3M |
| Inventory | $41.9M | $37.0M | $23.7M | $13.3M | $19.0M | $12.1M | $19.8M | $17.5M | $18.5M | $20.6M | $20.7M | $33.5M | $29.3M | $25.8M | $35.9M |
| Current Assets | $166.5M | $106.2M | $94.3M | $105.2M | $94.3M | $103.4M | $67.2M | $55.7M | $83.3M | $64.6M | $83.3M | $120.2M | $143.6M | $319.8M | $263.0M |
| PP&E (Net) | $10.9M | $12.3M | $13.7M | $9.0M | $8.6M | $9.0M | $12.5M | $43.4M | $49.8M | $56.1M | $64.6M | $74.6M | $90.8M | $96.5M | $64.3M |
| Goodwill | $43.5M | $43.5M | $43.5M | $34.6M | $1.7M | $1.7M | $1.7M | - | - | - | - | - | - | - | $36.7M |
| Total Assets | $232.8M | $175.6M | $173.9M | $168.9M | $124.1M | $119.3M | $88.2M | $100.2M | $135.3M | $133.8M | $168.5M | $216.8M | $255.1M | $441.2M | $400.2M |
| Current Liabilities | $78.8M | $84.1M | $54.0M | $40.7M | $41.0M | $28.4M | $27.3M | $32.2M | $41.0M | $47.2M | $47.8M | $79.8M | $86.3M | $145.2M | $104.8M |
| Total Debt | $0 | $15.0K | $90.0K | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $144.6M | $81.8M | $109.4M | $116.6M | $72.2M | $81.2M | $52.2M | $60.2M | $83.5M | $79.9M | $112.3M | $125.1M | $164.9M | $292.9M | $208.5M |