American Superconductor Corporation (AMSC) financial statements (2021 and earlier)

Company profile

Business Address SIXTY FOUR JACKSON ROAD
DEVENS, MA 01434
State of Incorp. DE
Fiscal Year End March 31
SIC 3621 - Motors and Generators (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78515155505374
Cash and cash equivalents68412125255374
Short-term investments1010303025  
Receivables1217817161011
Inventory, net of allowances, customer advances and progress billings14141719191512
Inventory14141719191512
Other undisclosed current assets5443454
Total current assets:1108680948983101
Noncurrent Assets
Operating lease, right-of-use asset4433344
Property, plant and equipment10889999
Long-term investments and receivables  551010 
Long-term investments  551010 
Intangible assets, net (including goodwill)45555445
Goodwill35222222
Intangible assets, net (excluding goodwill)10334333
Restricted cash and investments6666661
Deferred income tax assets1222111
Other noncurrent assets0000000
Total noncurrent assets:65252930343419
TOTAL ASSETS:175111110124123117120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:17181422191916
Accounts payable48410764
Accrued liabilities4454433
Employee-related liabilities6436444
Taxes payable1111134
Other undisclosed accounts payable and accrued liabilities3121221
Deferred revenue1614151815811
Debt    000
Derivative instruments and hedges, liabilities7    12
Other undisclosed current liabilities1100   
Total current liabilities:40332941352829
Noncurrent Liabilities
Long-term debt and lease obligation3333333
Operating lease, liability3333333
Liabilities, other than long-term debt99888910
Deferred revenue9888888
Deferred income tax liabilities0000022
Other liabilities0000000
Total noncurrent liabilities:12121111111313
Total liabilities:52454052464142
Stockholders' equity
Stockholders' equity attributable to parent123666972777778
Common stock0000000
Treasury stock, value(4)(3)(3)(3)(3)(3)(2)
Additional paid in capital1,1201,0561,0541,0541,0531,0461,045
Accumulated other comprehensive income (loss)(0)(0)(0)(0)(0)(1)0
Accumulated deficit(994)(986)(982)(979)(973)(966)(965)
Total stockholders' equity:123666972777778
TOTAL LIABILITIES AND EQUITY:175111110124123117120

Income statement (P&L) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Revenues2421215941414
Cost of revenue(20)(16)(16)(16)(16)(10)(12)
Other undisclosed gross profit   (40)14  
Gross profit:4653242
Operating expenses(13)(9)(8)(9)(8)(8)(8)
Operating loss:(9)(3)(3)(6)(7)(4)(6)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(0)0(1)2(1)
Loss from continuing operations before equity method investments, income taxes:(10)(4)(3)(6)(8)(3)(7)
Other undisclosed income from continuing operations before income taxes0000113
Loss from continuing operations before income taxes:(9)(4)(3)(6)(7)(1)(3)
Income tax expense (benefit)2(0)(0)(0)(0)0(0)
Net loss available to common stockholders, basic:(8)(4)(3)(6)(7)(1)(4)
Other undisclosed net income (loss) available to common stockholders, diluted   5(1)(1) 
Net loss available to common stockholders, diluted:(8)(4)(3)(1)(7)(2)(4)

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net loss:(8)(4)(3)(6)(7)(1)(4)
Comprehensive loss:(8)(4)(3)(6)(7)(1)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)01(1)0
Comprehensive loss, net of tax, attributable to parent:(8)(4)(3)(6)(6)(2)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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