American Superconductor Corporation
AMSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215,758 | $207,890 | $79,494 | $75,203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,870 | $54,684 | $46,186 | $44,135 |
| Inventory | $75,457 | $71,602 | $71,169 | $74,588 |
| Other Curr. Assets | $11,775 | $14,681 | $9,668 | $11,508 |
| Total Curr. Assets | $342,860 | $348,857 | $206,517 | $205,434 |
| Property Plant & Equip (Net) | $42,745 | $42,562 | $42,401 | $42,440 |
| Goodwill | $48,164 | $48,164 | $48,164 | $48,950 |
| Intangibles | $5,242 | $5,579 | $5,915 | $6,622 |
| Long-Term Investments | $4,509 | $5,586 | $1,113 | $1,397 |
| Tax Assets | $1,250 | $1,262 | $1,178 | $1,155 |
| Other NC Assets | $833 | $836 | $5,232 | $4,280 |
| Total NC Assets | $102,743 | $103,989 | $104,003 | $104,844 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $445,603 | $452,846 | $310,521 | $310,278 |
| Liabilities | – | – | – | – |
| Payables | $7,404 | $11,861 | $6,733 | $4,130 |
| Short-Term Debt | $968 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $305 | $181 |
| Deferred Revenue | $52,157 | $66,055 | $66,797 | $74,325 |
| Other Curr. Liab. | $16,918 | $26,088 | $14,685 | $13,580 |
| Total Curr. Liab. | $87,804 | $105,310 | $99,764 | $104,425 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $11,233 | $9,836 | $9,336 | $9,003 |
| Deferred Tax Liab, NC | $1,674 | $1,647 | $1,595 | $1,423 |
| Other NC Liab. | $29 | $31 | $28 | $26 |
| Total NC Liab. | $15,617 | $14,420 | $13,643 | $13,177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,760 | $3,369 | $3,400 |
| Total Liabilities | $103,421 | $119,730 | $113,407 | $117,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $456 | $456 | $399 | $399 |
| Retained Earnings | -$1,049,151 | -$1,053,901 | -$1,060,625 | -$1,061,830 |
| AOCI | $1,376 | $1,378 | $1,565 | $1,662 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $342,182 | $333,116 | $197,114 | $192,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $445,603 | $452,846 | $310,521 | $310,278 |
| Net Debt | -$214,790 | -$207,890 | -$79,494 | -$75,203 |