Balance Sheet Data

American Superconductor Corporation (AMSC)

$9.94

+0.04 (+0.40%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 77.4854.8572.9540.5823.3691.84108.43128.01151.14178.44
Total Cash (%)
Account Receivables 10.7416.9913.2720.2830.6727.1732.0837.8844.7252.80
Account Receivables (%)
Inventories 12.1218.9713.3123.6736.9930.8536.424350.7759.94
Inventories (%)
Accounts Payable 15.8810.045.3513.1913.9318.8822.2926.3231.0836.69
Accounts Payable (%)
Capital Expenditure -0.95-4.63-1.76-0.94-1.24-3.25-3.84-4.54-5.35-6.32
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.