American superconductor corp /de/ (AMSC)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Current assets:
Cash and cash equivalents

25,481

52,829

73,952

77,483

80,042

56,169

26,750

34,084

22,113

30,320

37,477

26,784

25,063

25,262

35,211

39,330

36,437

32,572

38,561

20,490

35,983

34,679

36,624

43,114

35,394

25,867

32,608

39,243

42,457

49,136

60,487

46,279

58,605

93,511

130,885

123,783

169,021

52,615

64,844

87,594

Marketable securities

25,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,220

5,209

5,304

5,261

5,378

25,894

116,126

73,910

69,218

44,632

54,469

Accounts receivable, net

16,491

10,073

10,736

7,855

8,055

7,622

11,532

7,365

12,052

8,193

7,752

7,956

15,863

12,130

7,039

19,264

17,052

11,119

8,491

9,879

10,778

9,673

10,290

7,556

8,525

9,289

11,088

18,864

12,328

15,224

13,558

18,999

14,764

18,150

11,652

15,259

121,376

96,042

90,212

57,290

Inventory

18,591

15,497

11,924

12,119

14,006

16,235

18,353

19,780

17,129

15,983

15,639

17,462

19,442

26,448

28,887

18,512

15,238

16,150

17,080

20,596

26,536

24,460

19,408

20,694

25,167

24,474

30,752

33,473

36,455

29,674

28,699

29,256

34,021

31,284

31,068

25,828

-

-

-

35,858

Note receivable, current portion

-

-

-

2,888

3,000

3,000

3,000

3,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,841

45,241

41,022

-

Prepaid expenses and other current assets

3,704

5,036

4,102

3,053

4,091

3,339

4,709

2,947

2,822

3,323

3,303

2,703

3,097

2,847

4,086

5,778

5,611

8,263

9,726

10,764

11,705

10,280

8,544

9,004

19,538

19,337

23,868

22,469

26,735

22,564

30,261

31,444

29,789

44,982

39,073

32,759

-

-

-

20,294

Advance payment for planned acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,551

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,230

21,357

16,315

-

Restricted cash

-

-

-

-

-

-

-

-

0

0

100

795

795

452

400

457

433

3,281

3,269

2,822

1,508

3,425

6,099

2,913

1,405

2,021

824

6,136

9,154

13,620

16,684

12,086

9,049

8,261

6,516

5,566

5,433

5,484

5,265

5,713

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

203

203

203

203

484

484

484

484

3,640

3,117

2,022

1,776

Total current assets

89,267

83,435

100,714

103,398

109,194

86,365

64,344

67,176

54,116

57,819

64,271

55,700

64,260

67,139

75,664

83,341

74,771

71,385

77,127

64,551

86,510

82,517

80,965

83,281

90,029

80,988

99,140

120,185

127,332

135,641

155,101

143,571

151,973

202,050

266,123

319,805

450,451

293,074

264,312

262,994

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

115

96

94

-

7,766

7,766

7,766

7,766

7,724

-

-

7,724

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,724

7,724

-

5,421

5,421

5,421

5,354

3,129

3,129

3,129

3,129

-

-

-

5,840

-

-

-

-

Marketable securities

10,047

10,000

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,161

3,900

5,961

7,342

Property, plant and equipment, net

8,840

8,610

8,747

8,972

9,808

10,582

11,554

12,513

36,684

36,438

39,282

43,438

45,114

46,677

48,318

49,778

51,204

52,677

54,421

56,097

58,257

60,388

62,516

64,574

67,163

69,584

71,931

74,626

78,010

85,462

87,676

90,828

94,073

97,509

98,615

96,494

89,131

78,160

70,191

64,315

Intangibles, net

2,635

2,720

2,805

2,890

2,975

3,060

3,145

3,230

3,315

3,496

192

301

436

571

712

854

996

1,138

1,280

1,422

1,565

1,708

1,851

1,995

2,147

2,348

2,536

2,749

2,999

3,251

3,455

3,772

8,662

6,391

6,650

7,054

7,546

7,966

8,016

7,770

Right-of-use asset

3,495

3,607

3,733

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable, long term portion

-

-

-

-

2,832

2,776

2,720

2,559

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,719

1,719

1,719

1,719

1,719

1,719

1,719

1,719

1,719

1,711

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,436

47,508

37,934

36,696

Restricted cash

5,754

5,736

715

715

165

165

165

165

165

165

165

165

140

934

934

934

795

795

795

1,236

100

100

100

3,394

4,901

4,901

6,098

4,820

4,820

5,142

4,767

2,540

2,540

1,113

2,857

-

-

-

-

-

Deferred tax assets

1,373

1,291

1,411

1,357

1,438

506

516

542

545

538

426

407

-

-

-

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,840

5,840

5,840

-

4,471

4,121

3,652

3,043

Other assets

361

325

306

279

373

332

283

271

227

381

267

233

176

336

329

315

303

499

1,526

2,753

2,833

3,410

7,402

7,541

8,710

9,283

9,067

9,020

9,029

9,688

10,050

11,216

12,275

12,825

13,577

12,016

30,245

30,506

19,967

18,024

Total assets

123,491

117,443

120,150

119,330

128,504

105,505

84,446

88,175

96,771

100,548

104,603

100,244

110,241

115,753

126,051

135,318

135,835

134,260

142,915

133,825

156,989

155,847

160,558

168,509

178,371

172,525

194,193

216,754

225,319

242,313

264,178

255,056

275,363

325,728

393,662

441,209

640,441

465,235

410,033

400,184

Current liabilities:
Accounts payable and accrued expenses

19,379

18,724

15,819

15,885

17,681

15,304

15,144

12,625

15,486

14,016

14,020

14,490

18,354

18,581

24,694

23,156

20,723

17,980

18,645

21,615

24,805

23,537

19,037

21,764

23,503

22,724

25,481

31,578

30,320

26,595

30,850

37,582

39,075

59,609

66,395

90,273

95,806

94,184

79,113

84,319

Lease liability, current portion

436

424

416

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued arbitration liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,323

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued arbitration liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,631

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable, current portion, net of discount of $19 as of March 31, 2017

-

-

-

-

-

-

-

-

0

0

0

1,481

1,453

2,089

3,047

2,624

3,584

3,864

3,810

3,756

3,694

4,793

5,906

6,240

6,272

4,355

4,252

4,158

4,063

3,584

2,370

-

-

-

-

-

-

-

-

-

Convertible note, current portion, net of discount of $4,289 as of March 31, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,125

7,255

7,426

4,610

7,162

5,978

1,278

-

-

-

-

-

-

-

-

-

Derivative liabilities

0

556

1,702

4,942

3,875

1,399

1,681

1,217

1,142

1,224

998

1,923

2,560

2,660

3,905

3,227

2,590

1,498

2,198

2,999

3,914

1,841

2,636

2,601

2,587

2,807

3,693

4,162

5,605

10,280

13,565

-

-

-

-

-

-

-

-

-

Deferred revenue, current portion

15,220

8,345

10,806

7,557

9,929

10,057

11,433

13,483

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adverse purchase commitments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

429

962

1,179

-

-

-

-

-

-

-

-

-

-

-

-

-

Adverse purchase commitments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,799

-12,080

-

-25,894

-

-

-

-

-

-

-

-

Adverse purchase commitments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,516

-

28,763

34,456

40,292

38,763

-

-

-

-

Borrowings on lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,641

-

-

-

-

-

Deferred revenue, current portion

-

-

-

-

-

-

-

-

14,194

16,069

17,685

14,323

15,997

17,341

12,752

12,000

10,676

9,692

9,388

11,019

15,385

17,591

14,519

9,456

10,023

11,490

20,031

29,805

23,794

17,328

15,390

19,718

15,246

14,196

13,676

10,304

21,837

25,113

25,272

19,970

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,843

7,843

7,843

7,843

7,724

-

-

7,761

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,724

7,759

-

5,440

5,452

5,452

5,444

3,129

3,129

3,129

3,129

5,840

5,840

5,840

5,840

2,653

1,580

3,360

471

Total current liabilities

35,035

28,049

28,743

28,384

31,485

26,760

28,258

27,325

30,822

31,309

32,703

32,217

38,364

40,671

44,398

41,007

45,416

40,877

41,884

47,232

65,845

66,117

49,857

47,822

57,379

55,045

67,514

79,757

75,872

78,974

84,098

86,323

88,924

114,101

130,844

145,180

120,296

120,877

107,745

104,760

Deferred revenue, long term portion

7,923

7,667

7,883

7,962

8,133

7,891

8,040

8,454

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability, long term portion

3,128

3,240

3,357

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable, net of discount of $133 as of March 31, 2016

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,367

1,339

1,976

2,934

3,877

4,868

4,529

5,461

6,380

7,283

1,138

2,268

3,367

4,442

5,493

6,531

-

-

-

-

-

-

-

-

-

Convertible note, net of discount of $600 as of March 31, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

926

3,532

5,881

7,047

9,681

13,385

-

-

-

-

-

-

-

-

-

Deferred revenue, long term portion

-

-

-

-

-

-

-

-

8,425

8,325

8,249

7,631

7,974

8,262

8,344

9,269

3,261

3,404

3,387

2,756

2,906

2,895

1,755

990

1,318

1,374

1,234

1,340

1,445

1,521

1,681

1,558

1,921

1,904

2,063

2,181

18,299

16,433

15,241

13,302

Deferred tax liabilities

175

1,757

1,703

1,698

110

110

110

110

125

125

125

125

63

63

63

63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

203

203

203

203

484

484

484

484

1,446

1,929

660

777

Other liabilities

42

44

51

93

97

98

98

57

54

137

209

45

47

54

57

63

790

377

90

67

895

965

1,023

1,058

1,179

1,184

1,165

1,291

1,497

1,658

1,865

2,093

969

1,012

530

509

429

418

422

380

Total liabilities

46,303

40,757

41,737

38,137

39,825

34,859

36,506

35,946

39,426

39,896

41,286

40,018

46,448

49,050

52,862

51,769

50,806

46,634

48,295

53,932

74,514

74,506

58,096

56,250

67,159

59,667

75,713

91,636

90,506

97,530

107,763

90,177

92,298

117,501

133,921

148,354

140,470

139,657

124,068

119,219

Commitments and contingencies (Note 15)

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

-

-

-

-

Common stock

228

218

218

216

217

216

214

211

211

211

193

147

143

143

143

141

141

141

140

96

961

860

816

79

673

640

610

603

567

531

522

520

515

515

509

507

507

456

455

448

Additional paid-in capital

1,052,621

1,045,833

1,045,244

1,044,622

1,043,815

1,042,962

1,041,980

1,041,113

1,040,348

1,039,458

1,035,261

1,017,510

1,014,365

1,013,676

1,012,918

1,011,813

1,011,016

1,010,220

1,009,393

985,921

983,406

-

-

967,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

975,831

970,553

-

942,466

936,086

927,807

923,847

913,107

903,485

899,612

896,603

894,129

891,845

889,394

885,704

883,097

718,411

706,741

698,417

Treasury stock

2,666

2,606

2,384

2,101

2,101

2,042

1,884

1,645

1,645

1,645

1,645

1,371

1,371

1,371

1,341

881

881

881

869

771

771

771

739

370

370

370

370

313

313

307

307

271

271

271

271

-

-

-

-

-

Accumulated other comprehensive loss

-247

-856

413

-5

-65

-11

667

883

770

718

317

-503

-712

119

8

660

-425

10

122

-308

560

749

1,738

1,839

2,127

1,768

1,077

1,112

1,812

1,298

863

2,027

1,525

2,699

4,961

3,817

-7,905

-1,557

-19,512

-7,011

Accumulated deficit

-972,748

-965,903

-965,078

-961,539

-953,187

-970,479

-993,037

-988,333

-982,339

-978,090

-970,809

-955,557

-948,632

-945,864

-938,539

-928,184

-924,822

-921,864

-914,166

-905,045

-901,681

-895,328

-869,906

-856,389

-833,684

-825,266

-810,644

-800,131

-780,360

-760,224

-744,275

-734,000

-712,833

-686,561

-634,852

-597,173

-375,728

-391,732

-401,719

-410,889

Total stockholders' equity

77,188

76,686

78,413

81,193

88,679

70,646

47,940

52,229

57,345

60,652

63,317

60,226

63,793

66,703

73,189

83,549

85,029

87,626

94,620

79,893

82,475

81,341

102,462

112,259

111,212

112,858

118,480

125,118

134,813

144,783

156,415

164,879

183,065

208,227

259,741

292,855

499,971

325,578

285,965

280,965

Total liabilities and stockholders' equity

123,491

117,443

120,150

119,330

128,504

105,505

84,446

88,175

96,771

100,548

104,603

100,244

110,241

115,753

126,051

135,318

135,835

134,260

142,915

133,825

156,989

155,847

160,558

168,509

178,371

172,525

194,193

216,754

225,319

242,313

264,178

255,056

275,363

325,728

393,662

441,209

640,441

465,235

410,033

400,184