American Superconductor Balance Sheet - Quarterly (NASDAQ:AMSC)

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$6.03 $0.17 (2.74%) AMSC stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at American Superconductor balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the American Superconductor stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. American Superconductor had a long term debt of $- at the end of 2019 Q1. 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 and download American Superconductor quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash26.75M34.08M22.11M30.32M37.57M27.57M25.85M25.71M35.65M39.78M
Marketable Securities----------
Receivables11.53M7.36M12.05M8.19M7.75M7.95M15.86M12.13M7.03M19.26M
Inventory18.35M19.78M17.12M15.98M15.63M17.46M19.44M26.44M28.88M18.51M
Raw Materials8.39M10.09M7.57M8.43M8.33M9.02M12.73M17.67M16.54M11.88M
Work In Progress1.33M-1.62M1.01M--1.27M2.34M1.22M3.41M
Finished Goods8.63M8.76M7.93M6.54M6.48M8.01M5.43M6.42M11.11M3.21M
Notes Receivable3M3M--------
Other Current Assets4.71M2.94M2.82M3.32M3.3M2.7M3.09M2.84M4.08M5.77M
Total Current Assets
64.34M67.17M54.11M57.81M64.27M55.7M64.26M67.13M75.66M83.34M
Property Plant & Equipment76.52M76.71M114.46M115.66M115.1M115.88M---117.26M
Accumulated Depreciation64.96M64.2M77.78M79.22M75.81M72.44M---67.48M
Net Property Plant & Equipment
11.55M12.51M36.68M36.43M39.28M43.43M45.11M46.67M48.31M49.77M
Investment & Advances----------
Other Non-Current Assets2.72M2.55M--------
Deferred Charges----------
Intangibles4.86M4.94M5.03M5.2M------
Deposits & Other Assets-------1.27M1.26M1.24M
Total Assets
84.45M88.17M96.77M100.54M104.6M100.24M110.24M115.75M126.05M135.31M
Notes Payable--1.48M2.62M3.75M6.24M4.15M---
Accounts Payable15.14M12.62M15.48M14.01M14.02M14.49M18.35M18.58M24.69M23.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities13.11M14.7M15.33M17.29M18.68M16.24M18.55M20M16.65M15.22M
Total Current Liabilities
28.26M27.32M30.82M31.3M32.7M32.21M38.36M40.67M44.39M41M
Mortgages----------
Deferred Taxes/Income8.15M8.56M8.55M8.45M8.37M7.75M8.03M8.32M8.4M9.33M
Convertible Debt----------
Long-Term Debt---------1.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
36.51M35.94M39.42M39.89M41.28M40.01M46.44M49.05M52.86M51.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.04B1.04B1.04B1.04B1.04B1.02B1.01B1.01B1.01B1.01B
Retained Earnings-993.04M-988.33M-982.33M-978.09M-970.8M-955.55M-948.63M-945.86M-938.53M-928.18M
Treasury Stock1.88M1.64M1.64M1.64M1.64M1.37M1.37M1.37M1.34M-
Other Liabilities------0.5M-0.71M---
Shareholders Equity47.94M52.22M57.34M60.65M63.31M60.22M63.79M66.7M73.18M83.54M
Total Liabilities & Shareholders Equity84.45M88.17M96.77M100.54M104.6M100.24M110.24M115.75M126.05M135.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the American Superconductor stock price, and American Superconductor historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Superconductor PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2019 Q1 is $84.45M. 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 quarter 2019 Q1 total to $36.51M. 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
2.16

Quarterly Balance Sheets For American Superconductor Corporation Peers

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