American Superconductor Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $34.1M | $26.8M | $39.3M | $20.5M | $43.1M | $39.2M | $46.3M | $123.8M |
| Accounts Receivable | $6.7M | $8.0M | $19.3M | $9.9M | $7.6M | $18.9M | $19.0M | $15.3M |
| Inventory | $18.2M | $17.5M | $18.5M | $20.6M | $20.7M | $33.5M | $29.3M | $25.8M |
| Total Current Assets | $67.2M | $55.7M | $83.3M | $64.6M | $83.3M | $120.2M | $143.6M | $319.8M |
| Property, Plant & Equipment | $12.5M | $43.4M | $49.8M | $56.1M | $64.6M | $74.6M | $90.8M | $96.5M |
| Goodwill | $1.7M | $0 | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $3.2M | $301.0K | $854.0K | $1.4M | $2.0M | $2.7M | $3.8M | $7.1M |
| Total Assets | $88.2M | $100.2M | $135.3M | $133.8M | $168.5M | $216.8M | $255.1M | $441.2M |
| Liabilities | ||||||||
| Accounts Payable | $15.4M | $3.2M | $5.8M | $7.1M | $1.7M | $7.1M | $8.2M | $40.1M |
| Total Current Liabilities | $27.3M | $32.2M | $41.0M | $47.2M | $47.8M | $79.8M | $86.3M | $145.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $35.9M | $40.0M | $51.8M | $53.9M | $56.3M | $91.6M | $90.2M | $148.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-988.4M | $-955.6M | $-928.2M | $-905.0M | $-856.4M | $-800.1M | $-734.0M | $-597.2M |
| Total Stockholders' Equity | $52.2M | $60.2M | $83.5M | $79.9M | $112.3M | $125.1M | $164.9M | $292.9M |