American Superconductor Balance Sheet - Annual (NASDAQ:AMSC)

Add to My Stocks
$6.2 $0 (0%) AMSC stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our American Superconductor stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our American Superconductor stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. American Superconductor had a long term debt of $- at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at American Superconductor operating cash flow and American Superconductor revenue also. American Superconductor debt to equity ratio is 0.

View latest 10 year balance sheet data to check American Superconductor financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash34.08M27.57M39.78M23.31M46.02M45.37M58.36M129.34M93.3M76.54M
Marketable Securities------5.3M116.12M54.46M39.25M
Receivables7.36M7.95M19.26M9.87M7.55M18.86M18.99M17.23M62.2M50.1M
Inventory19.78M17.46M18.51M20.59M20.69M33.47M29.25M25.82M35.85M35.12M
Raw Materials10.09M9.02M11.88M10.99M6.37M8.39M12.42M19.48M20.66M20.45M
Work In Progress--3.41M2.11M4.04M3.42M2.39M2.88M7.31M6.52M
Finished Goods8.76M8.01M3.21M7.48M10.27M21.65M14.43M3.46M7.87M8.15M
Notes Receivable3M---------
Other Current Assets2.94M2.7M5.77M10.76M9M22.46M31.85M31.75M18.93M12.63M
Total Current Assets
67.17M55.7M83.34M64.55M83.28M120.18M143.57M319.8M262.99M212.5M
Property Plant & Equipment76.71M115.88M117.26M125.46M128.52M130.84M136.85M130.82M93.59M78.99M
Accumulated Depreciation64.2M72.44M67.48M69.36M63.95M56.21M46.03M34.33M29.27M24.15M
Net Property Plant & Equipment
12.51M43.43M49.77M56.09M64.57M74.62M90.82M96.49M64.31M54.83M
Investment & Advances--------7.34M-
Other Non-Current Assets2.55M---------
Deferred Charges---7.76M7.72M5.35M3.12M5.84M--
Intangibles4.94M--1.42M1.99M2.74M3.77M7.05M44.46M35.09M
Deposits & Other Assets--1.24M3.98M10.93M13.84M13.75M12.01M21.06M6.67M
Total Assets
88.17M100.24M135.31M133.82M168.5M216.75M255.05M441.2M400.18M309.1M
Notes Payable-1.48M2.62M3.75M6.24M4.15M----
Accounts Payable12.62M14.49M23.15M21.61M21.76M30.13M37.58M90.27M84.31M60.25M
Current Portion Long-Term Debt-----4.61M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---2.99M7.76M5.44M3.12M5.84M--
Other Current Liabilities14.7M16.24M15.22M18.86M12.05M35.4M45.61M49.06M19.97M21.06M
Total Current Liabilities
27.32M32.21M41M47.23M47.82M79.75M86.32M145.18M104.28M81.31M
Mortgages----------
Deferred Taxes/Income8.56M7.75M9.33M2.75M-1.34M1.76M2.66M14.55M5.74M
Convertible Debt-----5.88M----
Long-Term Debt--1.36M3.87M6.38M3.36M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----1.05M1.29M2.09M---
Total Liabilities
35.94M40.01M51.76M53.93M56.25M91.63M90.17M148.35M119.21M87.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.04B1.02B1.01B985.92M966.39M923.84M896.6M885.7M698.41M653.05M
Retained Earnings-988.33M-955.55M-928.18M-905.04M-856.38M-800.13M-734M-597.17M-410.88M-427.13M
Treasury Stock1.64M1.37M--------
Other Liabilities--0.5M--0.3M1.83M1.11M2.02M3.81M-7.01M-4.48M
Shareholders Equity52.22M60.22M83.54M79.89M112.25M125.11M164.87M292.85M280.96M221.86M
Total Liabilities & Shareholders Equity88.17M100.24M135.31M133.82M168.5M216.75M255.05M441.2M400.18M309.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at American Superconductor historical stock prices and the current American Superconductor stock price can tell you how the stock price has moved, whereas the American Superconductor PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like American Superconductor owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMSC stock as of 2018 is $88.17M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of American Superconductor for the year 2018 total to $35.94M. Liabilities for a company like American Superconductor include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

American Superconductor Balance Sheet - Key Ratios

Current ratio
2.28
Debt to equity ratio
0
Asset turnover ratio
0.58
Receivables turnover
5.56
Price to book ratio
2.22