American Superconductor Corp /De/ financial data

Symbol
AMSC on Nasdaq
Industry
Motors & Generators
Location
Sixty Four Jackson Road, Devens, Massachusetts
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +5%
Quick Ratio 54.4 % +6.52%
Debt-to-equity 95.6 % +8.54%
Return On Equity -21.8 % +68.4%
Return On Assets -6.45 % +67.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37 M shares +25%
Common Stock, Shares, Outstanding 36.9 M shares +25.1%
Entity Public Float 220 M USD +79.2%
Common Stock, Value, Issued 373 K USD +24.7%
Weighted Average Number of Shares Outstanding, Basic 29.8 M shares +7.1%
Weighted Average Number of Shares Outstanding, Diluted 29.8 M shares +7.1%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 110 M USD +13.2%
Research and Development Expense 7.99 M USD -10.9%
Operating Income (Loss) -11.4 M USD +65.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.8 M USD +69%
Income Tax Expense (Benefit) 309 K USD -14.2%
Net Income (Loss) Attributable to Parent -11.1 M USD +68.3%
Earnings Per Share, Basic -0.37 USD/shares +70.6%
Earnings Per Share, Diluted -0.71 USD/shares +68.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.5 M USD +288%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 26.3 M USD -14.2%
Inventory, Net 41.9 M USD +13.2%
Assets, Current 166 M USD +56.8%
Deferred Income Tax Assets, Net 1.12 M USD +0.45%
Property, Plant and Equipment, Net 10.9 M USD -11.8%
Operating Lease, Right-of-Use Asset 2.56 M USD -10.5%
Intangible Assets, Net (Excluding Goodwill) 6.37 M USD -25.3%
Goodwill 43.5 M USD 0%
Other Assets, Noncurrent 637 K USD +20.6%
Assets 233 M USD +32.6%
Accounts Payable, Current 4.48 M USD -67.9%
Employee-related Liabilities, Current 10.3 M USD +90.2%
Contract with Customer, Liability, Current 50.7 M USD +16.4%
Liabilities, Current 78.8 M USD -6.3%
Contract with Customer, Liability, Noncurrent 7.1 M USD -1.27%
Deferred Income Tax Liabilities, Net 300 K USD +23.5%
Operating Lease, Liability, Noncurrent 1.97 M USD -9.89%
Other Liabilities, Noncurrent 27 K USD +3.85%
Liabilities 88.2 M USD -5.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.58 M USD +0.7%
Retained Earnings (Accumulated Deficit) -1.07 B USD -1.05%
Stockholders' Equity Attributable to Parent 145 M USD +76.7%
Liabilities and Equity 233 M USD +32.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.14 M USD
Net Cash Provided by (Used in) Financing Activities 65.4 M USD +40296%
Net Cash Provided by (Used in) Investing Activities -961 K USD +36.7%
Common Stock, Shares Authorized 75 M shares 0%
Common Stock, Shares, Issued 37.3 M shares +24.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 66.6 M USD
Deferred Tax Assets, Valuation Allowance 177 M USD -3.52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 181 M USD -3.79%
Operating Lease, Liability 2.68 M USD
Depreciation 2.3 M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 934 K USD -24.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.1 M USD +66.5%
Lessee, Operating Lease, Liability, to be Paid 3.17 M USD -6.92%
Operating Lease, Liability, Current 716 K USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 893 K USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 936 K USD -3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +46.4%
Deferred Income Tax Expense (Benefit) 65 K USD +171%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 490 K USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 750 K USD +4.17%
Deferred Tax Assets, Operating Loss Carryforwards 156 M USD -4.86%
Deferred Federal Income Tax Expense (Benefit) 56 K USD
Current Income Tax Expense (Benefit) 244 K USD +27.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 493 K USD -15%
Current Federal Tax Expense (Benefit) 150 K USD +142%
Amortization of Intangible Assets 2.2 M USD -21.4%
Depreciation, Depletion and Amortization 2.4 M USD -11.1%
Deferred Tax Assets, Net of Valuation Allowance 3.73 M USD -15.3%
Share-based Payment Arrangement, Expense 4.65 M USD -1.63%