American Superconductor Corp /De/ financial data

Symbol
AMSC on Nasdaq
Industry
Motors & Generators
Location
Sixty Four Jackson Road, Devens, MA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % +48.2%
Quick Ratio 59.9 % +15.3%
Debt-to-equity 69.1 % -37.6%
Return On Equity -7.5 % +88.4%
Return On Assets -4.44 % +85.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.5M shares +30.1%
Common Stock, Shares, Outstanding 36.9M shares +25.1%
Entity Public Float 220M USD +79.2%
Common Stock, Value, Issued 398K USD +29.6%
Weighted Average Number of Shares Outstanding, Basic 37M shares +28.2%
Weighted Average Number of Shares Outstanding, Diluted 37.5M shares +30.1%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 128M USD +27%
Research and Development Expense 9.43M USD +26.3%
Operating Income (Loss) -7.71M USD +67.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.58M USD +76.7%
Income Tax Expense (Benefit) -4.72M USD -929%
Net Income (Loss) Attributable to Parent -10.4M USD +80.2%
Earnings Per Share, Basic -0.37 USD/shares +80.3%
Earnings Per Share, Diluted -0.37 USD/shares +80.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.1M USD +216%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 40.1M USD +45.6%
Inventory, Net 70.9M USD +48.2%
Assets, Current 195M USD +87.4%
Deferred Income Tax Assets, Net 1.2M USD +10.9%
Property, Plant and Equipment, Net 38.8M USD +235%
Operating Lease, Right-of-Use Asset 3.74M USD +50.2%
Intangible Assets, Net (Excluding Goodwill) 7.33M USD -1.56%
Goodwill 49M USD +12.6%
Other Assets, Noncurrent 683K USD +28.9%
Assets 298M USD +74.2%
Accounts Payable, Current 3.83M USD -66.4%
Employee-related Liabilities, Current 8.29M USD +37.3%
Contract with Customer, Liability, Current 69.4M USD +33.1%
Liabilities, Current 95.1M USD +11.5%
Contract with Customer, Liability, Noncurrent 11.9M USD +71.4%
Deferred Income Tax Liabilities, Net 1.59M USD +510%
Operating Lease, Liability, Noncurrent 2.81M USD
Other Liabilities, Noncurrent 28K USD +12%
Liabilities 111M USD +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.51M USD -7.59%
Retained Earnings (Accumulated Deficit) -1.06B USD -0.08%
Stockholders' Equity Attributable to Parent 187M USD +143%
Liabilities and Equity 298M USD +74.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.4M USD -51.4%
Net Cash Provided by (Used in) Financing Activities -17K USD +15%
Net Cash Provided by (Used in) Investing Activities -293K USD +40.9%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 37.3M shares +24.7%
Common Stock, Par or Stated Value Per Share 1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.55M USD +60.1%
Deferred Tax Assets, Valuation Allowance 177M USD -3.52%
Deferred Tax Assets, Gross 181M USD -3.79%
Operating Lease, Liability 3.37M USD
Payments to Acquire Property, Plant, and Equipment 214K USD -51.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -989K USD +96%
Lessee, Operating Lease, Liability, to be Paid 5.29M USD +73.2%
Operating Lease, Liability, Current 555K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16M USD +45%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11M USD +136%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +70.8%
Deferred Income Tax Expense (Benefit) 24K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.92M USD +350%
Lessee, Operating Lease, Liability, to be Paid, Year Three 805K USD +6.62%
Deferred Tax Assets, Operating Loss Carryforwards 156M USD -4.86%
Deferred Federal Income Tax Expense (Benefit) -54K USD +97.6%
Current Income Tax Expense (Benefit) 191K USD -65.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 385K USD -37.3%
Current Federal Tax Expense (Benefit) 62K USD -75.4%
Depreciation, Depletion and Amortization 800K USD +33.3%
Deferred Tax Assets, Net of Valuation Allowance 3.73M USD -15.3%
Share-based Payment Arrangement, Expense 4.26M USD -17.3%