Name: AMSC Balance Sheet - American Superconductor Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMSC - American Superconductor Corp. /de/

USD | NASDAQ | Technology

AMSC Balance Sheet - American Superconductor Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	140.7	79.5	90.5	23.4	40.6	67.8	24.7	77.5	34.1	26.8	39.3	20.5	43.1	39.2	46.3	123.8	87.6
Restricted Cash	3.5	1.6	0.5	1.7	2.8	2.2	0.5	-	0.0	0.8	0.5	2.8	2.9	6.1	12.1	5.6	5.7	-
Short Term Investments	-	-	-	-	0.0	5.1	30.1	-	-	-	-	-	-	-	5.3	116.1	54.5
Cash And Short Term Investments	140.7	79.5	90.5	23.4	40.6	73.0	54.8	77.5	34.1	26.8	39.3	20.5	43.1	39.2	51.6
Receivables
Accounts Receivable	69.4	46.2	26.3	30.7	20.3	13.3	17.0	7.9	7.4	8.0	19.3	9.9	7.6	18.9	19.0
Current Assets
Inventory	103.7	71.2	41.9	37.0	23.7	13.3	19.0	12.1	19.8	17.5	18.5	20.6	20.7	33.5	29.3	25.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	51.4	48.6	49.5	76.7	115.9	117.3	125.5	128.5	130.8
Current Liabilities
Accounts Payable	13.0	6.7	4.5	13.9	13.2	5.4	10.0	2.9	3.1	3.2	5.8	7.1	1.7	7.1	8.2
Non-Current Liabilities
Long Term Debt	-	-	0.0	0.0	0.1	0.0	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.5	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.6	0.5	0.5
Supplementary Data
Total Debt	-	0.0	0.0	0.1	0.2	0.0	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	140.7	141.1	212.9	207.9	79.5	75.2	72.1	93.5	90.5	24.0	22.8	22.0	23.4	23.7	27.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	103.7	105.4	75.5	71.6	71.2	74.6	70.9	45.1	41.9	44.2	47.8	42.9	37.0	38.7	36.3	32.9	23.7	20.9	21.6	22.2	13.3	14.2	14.2	17.1	19.0	18.6	15.5	11.9	12.1	14.0	16.2	18.4	19.8	17.1	16.0	15.6	17.5	19.4	26.4	28.9
Prepaid Expenses	14.4	13.2	11.8	13.3	8.1	10.2	10.8	10.4	7.3	6.6	5.4	6.7	13.4	7.5	6.9	6.4	7.1	6.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	331.7	325.0	342.9	348.9	206.5	205.4	195.1	173.0	166.5	100.2	104.1	102.2	106.2	94.2	95.0	98.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.4	50.2	49.3	48.6	51.8	50.6	50.4	49.5	49.6	49.5	76.5	76.7	114.5	115.7	115.1	115.9	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	89.8	87.5	39.0	38.5	38.6	38.4	38.8	10.5	10.9	11.2	11.6	11.9	12.3	12.6	12.8	13.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1.3	1.6	1.5	1.4	1.1	1.4	1.2	-	0.0	-	-	-	-	-	-	-	-
Goodwill	175.4	166.4	48.2	48.2	48.2	49.0	49.0	43.5	43.5	43.5	43.5	43.5	43.5	43.5	43.5	43.5	43.5	43.5
Intangible Assets	13.5	13.9	5.2	5.6	5.9	6.6	7.3	6.0	6.4	6.9	7.4	8.0	8.5	9.2	9.9	10.6	11.3
Operating Lease Right Of Use Assets	3.9	3.7	3.8	4.0	3.8	4.1	4.1	4.1	2.6	2.4	2.5	2.7	2.9	3.1	3.3	3.5
Deferred Tax Assets	119.5	117.3	1.3	1.3	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.1	1.2
Other Non-Current Assets	1.0	1.0	0.8	0.8	1.0	0.8	0.7	0.4	0.6	0.6	0.5	0.6	0.5	0.4	0.3	0.3	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	739.5	719.5	445.6	452.8	310.5	310.3	298.4	240.1	232.8	166.3	171.3	170.6	175.6	165.1	171.7	176.5	173.9

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(926.8)	(931.3)	(1,049.2)	(1,053.9)	(1,060.6)	(1,061.8)	(1,064.3)	(1,069.2)	(1,066.7)	(1,065.1)	(1,063.4)	(1,060.9)	(1,055.5)	(1,048.7)	(1,039.1)	(1,029.2)	(1,020.5)
Accumulated Other Comprehensive Income	4.1	(4.3)	1.4	1.4	1.6	1.7	1.5	1.6	1.6	1.5	1.6	1.6	1.6	1.6	1.8	(0.2)
Treasury Stock	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	555.4	536.8	342.2	333.1	197.1	192.7	187.0	143.3	144.6	79.5	76.9	77.9	81.8	87.2	95.4	101.9	109.4
Total Equity	555.4	536.8	342.2	333.1	197.1	192.7	187.0	143.3	144.6	79.5	76.9	77.9	81.8	87.2	95.4	101.9	109.4	113.0

Supplementary Data
Total Debt	-	7.7	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	(133.3)	-	-	(79.5)	(75.2)	(72.1)	(93.4)	(90.5)	(23.9)	(22.8)	(21.9)	(23.3)	(23.6)	(27.7)	(33.2)	(40.4)	(43.7)
Working Capital	193.2	203.0	255.1	243.5	106.8	101.0	100.0	86.8	87.7	22.6	18.8	19.0	22.1	26.1	28.1	33.5	40.4	43.1
Book Value	555.4	536.8	342.2	333.1	197.1	192.7	187.0	143.3	144.6	79.5	76.9	77.9	81.8	87.2	95.4	101.9	109.4	113.0
Tangible Book Value	366.5	356.6	288.8	279.4	143.0	137.1	130.7	93.9	94.7	29.1	26.0	26.5	29.8	34.5	42.0	47.8	54.6

Non-Current Liabilities
Long Term Debt	-	6.1	-	-	0.0	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.8	2.6	2.7	2.9	2.7	-	2.7	3.4	2.0	-	-	-	-	2.4	2.6	2.8
Deferred Revenue Non-Current	15.4	16.7	11.2	9.8	9.3	9.0	11.9	6.9	7.1	7.1	7.0	7.2	7.2	7.2	6.6	6.7	7.2
Deferred Tax Liabilities	0.0	0.0	1.7	1.6	1.6	1.4	1.6	0.3	0.3	0.2	0.3	0.3	0.2	0.2	0.2	0.3	0.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.6	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	184.0	182.7	103.4	119.7	113.4	117.6	111.4	96.8	88.2	86.8	94.4	92.7	93.8	77.9	76.4	74.6