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Financial Statements

American Superconductor Corporation

American Superconductor Corporation (AMSC)

Technology

Balance Sheet Statement

Download AMSC income statement Download AMSC income statement
Year 201020112012201320142015201620172018
Cash and cash equivalents 93.31129.3560.9150.2049.4224.5540.7227.7434.25
Short-term investments 54.47116.135.30------
Cash and short-term investments 147.78245.4766.2150.2049.4224.5540.7227.7434.25
Receivables 57.2915.2619.0018.867.569.8819.267.9610.37
Inventories 35.8625.8329.2633.4720.6920.6018.5117.4619.78
Property, Plant & Equipment Net 64.3196.4990.8374.6364.5756.1049.7843.4412.51
Goodwill and Intangible Assets 44.477.053.772.752.001.420.850.304.95
Long-term investments 7.34-------2.56
Tax assets 4.826.323.335.357.727.770.100.410.54
Total non-current assets 14.463.173.8511.888.436.7010.767.808.62
Total current assets 137.19121.40111.4896.5785.2369.2751.9844.5421.00
Total assets 400.18441.21255.06216.75168.51133.82135.32100.2488.17
Payables 84.3290.2737.5831.5821.7621.6123.1614.4912.63
Short-term debt ---8.776.243.762.621.48-
Total current liabilities 104.76145.1886.3279.7647.8247.2341.0132.2227.32
Long-term debt ---9.256.383.881.37--
Total debt ---18.0212.627.633.991.48-
Deferred revenue 33.2712.4821.2831.1410.4513.7821.2721.9521.94
Tax Liabilities 1.256.323.335.447.767.840.060.130.11
Deposit Liabilities ---------
Total non-current liabilities 14.463.173.8511.888.436.7010.767.808.62
Total liabilities 119.22148.3590.1891.6456.2553.9351.7740.0235.95
Other comprehensive income -7.013.822.031.111.84-0.310.66-0.500.88
Retained earnings (deficit) -410.89-597.17-734.00-800.13-856.39-905.04-928.18-955.56-988.33
Total stockholders equity ---------
Investments 61.81116.135.30-----2.56
Net Debt -147.78-245.47-66.21-32.18-36.80-16.91-36.73-26.26-34.25
Other Assets 22.0733.2429.1117.655.619.534.842.542.78
Other Liabilities 20.4454.9148.7439.4119.8221.8615.2316.2514.70

American Superconductor Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes American Superconductor Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.