Price Alert

American Superconductor C... (AMSC)

NASDAQ: AMSC · Real-Time Price · USD

52.98

0.82 (1.57%)

At close: Aug 15, 2025, 3:59 PM

53.06

0.15%

After-hours: Aug 15, 2025, 07:12 PM EDT

American Superconductor Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	207.89M	79.49M	75.2M	72.13M	93.92M	90.99M	23.98M	22.82M	22M	23.36M	23.68M	27.81M	33.35M	40.58M	43.89M	48.5M	50.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.16M
Long-Term Investments	5.59M	1.11M	1.4M	1.25M	1.6M	1.29M	379K	616K	622K	n/a	1.02M	5.97M	5.97M	6.15M	6.02M	6.17M	5.57M
Other Long-Term Assets	836K	5.23M	4.28M	2.14M	351K	637K	640K	530K	608K	1.11M	433K	323K	288K	239K	363K	340K	320K
Receivables	54.68M	46.19M	44.13M	40.06M	23.53M	26.32M	24.72M	27.51M	30.12M	30.66M	17.57M	20.39M	21.73M	20.28M	21.05M	25.18M	23.91M
Inventory	71.6M	71.17M	74.59M	70.88M	45.15M	41.86M	44.2M	47.84M	42.87M	36.99M	38.73M	36.34M	32.92M	23.67M	20.94M	21.57M	22.16M
Other Current Assets	14.68M	9.67M	11.51M	12.01M	n/a	468K	667K	546K	7.2M	15.16M	6.64M	3.57M	3.77M	2.75M	2.65M	2.32M	2.31M
Total Current Assets	348.86M	206.52M	205.43M	195.08M	173.03M	166.47M	100.2M	104.11M	102.19M	106.17M	94.17M	94.98M	98.21M	94.34M	94.93M	102.5M	109.52M
Property-Plant & Equipment	42.56M	42.4M	42.44M	42.51M	14.63M	13.42M	13.61M	14.08M	14.64M	15.17M	15.68M	16.07M	16.88M	17.16M	17.53M	18.2M	18.83M
Goodwill & Intangibles	53.74M	54.08M	55.57M	56.28M	49.43M	49.84M	50.38M	50.92M	51.45M	52M	52.69M	53.38M	54.07M	54.78M	55.43M	56.12M	56.78M
Total Long-Term Assets	103.99M	104M	104.84M	103.37M	67.12M	66.3M	66.14M	67.22M	68.44M	69.39M	70.91M	76.77M	78.3M	79.55M	80.36M	81.87M	82.65M
Total Assets	452.85M	310.52M	310.28M	298.45M	240.14M	232.77M	166.34M	171.33M	170.63M	175.56M	165.07M	171.75M	176.51M	173.89M	175.3M	184.37M	192.17M
Account Payables	11.86M	6.73M	4.13M	3.83M	3.75M	4.48M	5.87M	11.39M	10.88M	13.94M	13.55M	18.18M	19.21M	13.19M	10.44M	14.92M	16.52M
Deferred Revenue	66.06M	66.8M	74.33M	69.36M	55.98M	50.73M	54.55M	52.09M	50.86M	43.57M	34.24M	28.82M	27.04M	22.81M	24.11M	23.87M	20.55M
Short-Term Debt	854K	n/a	n/a	555K	9K	25K	41K	57K	845K	75K	894K	894K	893K	812K	773K	777K	768K
Other Current Liabilities	26.09M	14.69M	11.53M	4.19M	13.9M	16.04M	3.42M	14.98M	15.35M	6.7M	14.27M	12.57M	11.36M	11.77M	12.11M	13.05M	16.46M
Total Current Liabilities	105.31M	99.76M	104.42M	95.08M	86.18M	78.81M	77.55M	85.27M	83.15M	84.11M	68.05M	66.88M	64.71M	53.96M	51.83M	57.26M	61.91M
Long-Term Debt	2.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9K	15K	35K	58K	71K	90K	113K	125K	143K
Other Long-Term Liabilities	9.87M	28K	26K	28K	27K	27K	26K	25K	25K	26K	24K	21K	22K	25K	24K	23K	25K
Total Long-Term Liabilities	14.42M	13.64M	13.18M	16.35M	10.62M	9.39M	9.27M	9.17M	9.57M	9.66M	9.81M	9.48M	9.88M	10.53M	10.43M	11.01M	11.71M
Total Liabilities	119.73M	113.41M	117.6M	111.43M	96.8M	88.2M	86.82M	94.43M	92.72M	93.76M	77.86M	76.36M	74.59M	64.5M	62.26M	68.27M	73.61M
Total Debt	3.76M	3.37M	3.4M	3.37M	4.23M	2.71M	2.58M	2.68M	2.9M	3.08M	3.3M	3.52M	3.75M	3.8M	3.73M	3.91M	4.11M
Common Stock	456K	399K	399K	398K	374K	373K	311K	307K	307K	299K	299K	293K	289K	289K	289K	288K	287K
Retained Earnings	-1.05B	-1.06B	-1.06B	-1.06B	-1.07B	-1.07B	-1.07B	-1.06B	-1.06B	-1.06B	-1.05B	-1.04B	-1.03B	-1.02B	-1.02B	-1.01B	-1.01B
Comprehensive Income	1.38M	1.56M	1.66M	1.51M	1.6M	1.58M	1.53M	1.63M	1.57M	1.57M	1.6M	1.8M	-228K	-291K	-296K	-316K	-340K
Shareholders Equity	333.12M	197.11M	192.68M	187.01M	143.34M	144.57M	79.53M	76.89M	77.92M	81.8M	87.21M	95.38M	101.91M	109.39M	113.03M	116.1M	118.55M
Total Investments	5.59M	1.11M	1.4M	1.25M	1.6M	1.29M	379K	616K	622K	n/a	1.02M	5.97M	5.97M	6.15M	6.02M	6.17M	5.16M