American Superconductor Corp /De/ financial data

Symbol
AMSC on Nasdaq
Industry
Motors & Generators
Location
Sixty Four Jackson Road, Devens, MA
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +26.1%
Quick Ratio 54.6 % +6.53%
Debt-to-equity 82.4 % -17.2%
Return On Equity -16 % +77.1%
Return On Assets -8.77 % +75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.3M shares +29.4%
Common Stock, Shares, Outstanding 36.9M shares +25.1%
Entity Public Float 220M USD +79.2%
Common Stock, Value, Issued 374K USD +21.8%
Weighted Average Number of Shares Outstanding, Basic 35.7M shares +26.3%
Weighted Average Number of Shares Outstanding, Diluted 35.7M shares +26.3%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 114M USD +13.3%
Research and Development Expense 8.42M USD +3.48%
Operating Income (Loss) -9.33M USD +68.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.86M USD +75%
Income Tax Expense (Benefit) 381K USD -15.1%
Net Income (Loss) Attributable to Parent -17.8M USD +70.3%
Earnings Per Share, Basic -0.59 USD/shares +72.4%
Earnings Per Share, Diluted -0.59 USD/shares +72.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.5M USD +325%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 23.5M USD -21.9%
Inventory, Net 45.1M USD +5.31%
Assets, Current 173M USD +69.3%
Deferred Income Tax Assets, Net 1.11M USD -0.09%
Property, Plant and Equipment, Net 10.5M USD -11.9%
Operating Lease, Right-of-Use Asset 4.1M USD +52%
Intangible Assets, Net (Excluding Goodwill) 5.96M USD -25.4%
Goodwill 43.5M USD 0%
Other Assets, Noncurrent 351K USD -42.3%
Assets 240M USD +40.7%
Accounts Payable, Current 3.75M USD -65.5%
Employee-related Liabilities, Current 5.06M USD +13.9%
Contract with Customer, Liability, Current 56M USD +10.1%
Liabilities, Current 86.2M USD +3.65%
Contract with Customer, Liability, Noncurrent 6.93M USD -4.12%
Deferred Income Tax Liabilities, Net 300K USD +15.8%
Operating Lease, Liability, Noncurrent 3.36M USD
Other Liabilities, Noncurrent 27K USD +8%
Liabilities 96.8M USD +4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.6M USD +1.79%
Retained Earnings (Accumulated Deficit) -1.07B USD -0.78%
Stockholders' Equity Attributable to Parent 143M USD +84%
Liabilities and Equity 240M USD +40.7%

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 0.01 USD/shares 0%
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 4.22M USD
Payments to Acquire Property, Plant, and Equipment 214K USD -51.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.21M USD +72.6%
Lessee, Operating Lease, Liability, to be Paid 6.22M USD +107%
Operating Lease, Liability, Current 862K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.18M USD +48.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD +154%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Deferred Income Tax Expense (Benefit) 24K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2M USD +1013%
Lessee, Operating Lease, Liability, to be Paid, Year Three 823K USD +12.4%
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 404K USD -31.8%
Current Federal Tax Expense (Benefit) 62K USD -75.4%
Depreciation, Depletion and Amortization 600K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 3.73M USD -15.3%
Share-based Payment Arrangement, Expense 4.52M USD -10.5%