American Superconductor Corp /De/ financial data

Symbol
AMSC on Nasdaq
Location
Sixty Four Jackson Road, Devens, MA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % +62.4%
Quick Ratio 63.8 % +22.5%
Debt-to-equity 62 % -46.7%
Return On Equity -3.76 % +93.3%
Return On Assets -2.32 % +91.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.5M shares +28.4%
Common Stock, Shares, Outstanding 39.5M shares
Entity Public Float 220M USD +79.2%
Common Stock, Value, Issued 399K USD +28.3%
Weighted Average Number of Shares Outstanding, Basic 37.7M shares +29.5%
Weighted Average Number of Shares Outstanding, Diluted 38.5M shares +32.2%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 144M USD +34.6%
Research and Development Expense 10.2M USD +34.9%
Operating Income (Loss) -4.96M USD +69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.61M USD +90%
Income Tax Expense (Benefit) -4.85M USD -1061%
Net Income (Loss) Attributable to Parent -6.28M USD +85.9%
Earnings Per Share, Basic -0.24 USD/shares +85%
Earnings Per Share, Diluted -0.25 USD/shares +84.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.2M USD +214%
Accounts Receivable, after Allowance for Credit Loss, Current 44.1M USD +78.5%
Inventory, Net 74.6M USD +68.8%
Assets, Current 205M USD +105%
Deferred Income Tax Assets, Net 1.16M USD +1.23%
Property, Plant and Equipment, Net 38.4M USD +243%
Operating Lease, Right-of-Use Asset 4.05M USD +68.7%
Intangible Assets, Net (Excluding Goodwill) 6.62M USD -4.13%
Goodwill 49M USD +12.6%
Other Assets, Noncurrent 757K USD +18.3%
Assets 310M USD +86.5%
Accounts Payable, Current 4.13M USD -29.6%
Employee-related Liabilities, Current 10.7M USD +44.7%
Contract with Customer, Liability, Current 74.3M USD +41.3%
Liabilities, Current 104M USD +34.7%
Contract with Customer, Liability, Noncurrent 9M USD +26%
Deferred Income Tax Liabilities, Net 1.42M USD +506%
Operating Lease, Liability, Noncurrent 2.73M USD
Other Liabilities, Noncurrent 26K USD 0%
Liabilities 118M USD +35.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.66M USD +8.84%
Retained Earnings (Accumulated Deficit) -1.06B USD +0.31%
Stockholders' Equity Attributable to Parent 193M USD +142%
Liabilities and Equity 310M USD +86.5%

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
Common Stock, Shares, Issued 39.9M shares
Common Stock, Par or Stated Value Per Share 0.01 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 3.4M USD
Payments to Acquire Property, Plant, and Equipment 214K USD -51.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.38M USD
Lessee, Operating Lease, Liability, to be Paid 5.21M USD +78.2%
Operating Lease, Liability, Current 675K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32M USD +56.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01M USD +329%
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 1.81M USD +375%
Lessee, Operating Lease, Liability, to be Paid, Year Three 793K USD 0%
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 383K USD -40.7%
Current Federal Tax Expense (Benefit) 62K USD -75.4%
Depreciation, Depletion and Amortization 900K USD +50%
Deferred Tax Assets, Net of Valuation Allowance 3.73M USD -15.3%
Share-based Payment Arrangement, Expense 5.98M USD +23.4%