American Superconductor Balance Sheet (2009-2025) | AMSC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	67.81M	2.30M	48.50M	43.89M	40.58M	33.35M	27.81M	23.68M	23.36M	0.50M	0.50M	23.98M	90.52M	93.45M	72.13M	75.20M	79.49M	207.89M	2.90M	2.80M
Short-term Investments (Quarter)	5.14M	5.16M
Cash & Current Investments (Quarter)	72.95M	7.46M	48.50M	43.89M	40.58M	33.35M	27.81M	23.68M	23.36M	0.50M	0.50M	23.98M	90.52M	93.45M	72.13M	75.20M	79.49M	207.89M	2.90M	2.80M
Receivables - Net (Quarter)	13.27M	15.35M	16.38M	14.31M	20.28M	17.82M	20.39M	13.26M	20.71M	24.54M	27.51M	20.13M	26.32M	23.53M	35.54M	44.13M	46.19M	44.60M	62.58M	62.58M
Receivables - Other (Quarter)	5.76M	8.56M	5.00M	6.74M	6.49M	3.91M	6.51M	4.31M	9.96M	5.57M	6.33M	4.59M	6.15M	4.92M	4.52M	5.11M	6.38M	10.08M	12.80M
Receivables (Quarter)	19.03M	23.91M	21.38M	21.05M	26.77M	21.73M	26.90M	17.57M	30.66M	30.12M	33.84M	24.72M	32.48M	28.45M	40.06M	49.25M	52.56M	54.68M	75.38M	62.58M
Raw Materials (Quarter)	8.26M	9.76M	11.40M	11.41M	11.02M	15.24M	17.60M	18.12M	16.65M	19.14M	19.34M	21.20M	20.62M	21.34M	37.34M	38.01M	35.89M	37.18M	37.80M	53.48M
Work In Process (Quarter)	3.30M	9.60M	7.53M	7.76M	10.46M	12.08M	14.59M	12.50M	15.20M	17.29M	22.71M	16.57M	14.87M	15.46M	23.82M	23.51M	19.63M	22.46M	25.84M	32.11M
Finished Goods (Quarter)	0.78M	1.79M	1.81M	1.16M	1.33M	4.73M	3.25M	7.15M	3.00M	4.45M	3.71M	5.09M	3.84M	4.32M	4.88M	5.81M	9.89M	6.34M	6.79M	12.66M
Inventory (Quarter)	13.31M	22.16M	21.57M	20.94M	23.67M	32.92M	36.34M	38.73M	36.99M	42.87M	47.84M	44.20M	41.86M	45.15M	70.88M	74.59M	71.17M	71.60M	75.46M	105.41M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.55M	5.91M	4.92M	6.40M	7.05M	6.43M	6.86M	7.54M	13.43M	6.70M	5.40M	6.63M	7.29M	10.42M	10.81M	10.19M	8.05M	13.33M	11.78M	13.18M
Current Assets (Quarter)	105.23M	109.52M	102.50M	94.93M	94.34M	98.21M	94.98M	94.17M	106.17M	102.19M	104.11M	100.20M	166.47M	173.03M	195.08M	205.43M	206.52M	348.86M	342.86M	324.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.00M	15.07M	14.61M	14.12M	13.66M	13.40M	12.80M	12.61M	12.31M	11.95M	11.58M	11.21M	10.86M	38.77M	38.77M	38.39M	38.57M	38.52M	38.96M	87.45M
Long-Term Investments (Quarter)															1.25M	1.40M	1.11M	1.41M	1.51M	1.56M
Goodwill (Quarter)	34.63M	43.47M	43.47M	43.47M	43.47M	43.47M	43.47M	43.47M	43.47M	43.47M	43.47M	43.47M	43.47M	43.47M	48.95M	48.95M	48.16M	48.16M	48.16M	166.37M
Intangibles (Quarter)	9.15M	18.05M	18.05M	18.05M	11.31M	10.60M	21.66M	21.66M	18.05M	7.98M	7.45M	18.05M	6.37M	18.05M	7.33M	6.62M	5.92M	20.03M	5.24M	13.85M
Goodwill & Intangibles (Quarter)	43.79M	61.52M	61.52M	61.52M	54.78M	54.07M	65.13M	65.13M	61.52M	51.45M	50.92M	61.52M	49.84M	61.52M	56.28M	55.57M	54.08M	68.19M	53.41M	180.22M
Long-Term Deferred Tax (Quarter)	0.95M	1.15M	1.05M	1.03M	1.22M	1.09M	1.02M	1.09M	1.11M	1.11M	1.08M	1.14M	1.12M	1.11M	1.20M	1.16M	1.18M	1.26M	1.25M	117.34M
Other Non-Current Assets (Quarter)	2.16M	5.60M	6.17M	0.36M	0.24M	3.77M	6.00M	1.00M	0.58M	0.50M	0.62M	0.64M	1.29M	0.47M	1.45M	3.50M	1.61M	0.84M	2.87M	1.02M
Non-Current Assets (Quarter)	63.64M	64.37M	81.87M	80.36M	79.55M	78.30M	76.77M	70.91M	69.39M	68.44M	67.22M	66.14M	66.30M	67.12M	103.37M	104.84M	0.38M	103.99M	102.74M	394.54M
Assets (Quarter)	168.87M	173.89M	184.37M	175.30M	173.89M	176.51M	171.75M	165.07M	175.56M	170.63M	171.33M	166.34M	232.77M	240.14M	298.45M	310.28M	310.52M	452.85M	445.60M	719.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.35M	29.14M	14.92M	24.33M	29.14M	35.40M	36.08M	32.06M	38.38M	28.83M	11.39M	23.00M	24.23M	3.75M	25.16M	29.43M	32.28M	38.40M	7.40M	16.19M
Notes Payables (Quarter)
Payables (Quarter)	5.35M	29.14M	14.92M	24.33M	29.14M	35.40M	36.08M	32.06M	38.38M	28.83M	11.39M	23.00M	24.23M	3.75M	25.16M	29.43M	32.28M	38.40M	7.40M	16.19M
Accumulated Expenses (Quarter)	2.05M	2.07M	2.15M	3.69M	2.07M	1.94M	5.59M	4.28M	1.21M	4.44M	6.04M	7.38M	10.33M	1.23M	8.29M	1.48M	1.72M	3.24M	1.20M	12.77M
Other Accumulated Expenses (Quarter)	2.37M	3.60M	2.99M	3.52M	2.82M	3.70M	5.37M	6.54M	2.66M	3.65M	4.24M	4.36M	2.37M	2.55M	3.98M	3.60M	3.60M	5.14M	4.43M	5.90M
Short term Debt (Quarter)	7.05M	0.10M	0.07M	0.07M	1.20M	1.37M	0.07M	0.07M	1.27M	2.62M	3.47M	0.04M	0.03M	0.01M						1.60M
Current Leases (Quarter)	0.61M	0.70M	0.70M	0.70M	0.74M	0.01M	0.00M	0.82M	0.00M	0.78M	0.70M	0.68M	0.72M	0.86M	0.68M	0.68M	0.69M	0.85M	0.97M	1.08M
Current Taxes (Quarter)	0.52M	0.41M	0.64M	0.60M	0.41M	0.35M	0.41M	0.42M	0.41M	0.26M	0.30M	0.32M	0.35M	0.17M	0.22M	0.18M	0.30M	0.45M	0.46M	1.90M
Current Deferred Revenue (Quarter)	21.26M	28.62M	31.52M	31.48M	30.03M	33.76M	35.45M	41.41M	50.76M	58.08M	59.05M	50.76M	57.83M	62.91M	81.27M	83.33M	66.80M	66.06M	52.16M	72.66M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	40.74M	61.91M	57.26M	51.83M	53.96M	64.71M	66.88M	68.05M	84.11M	83.15M	85.27M	77.55M	78.81M	86.18M	95.08M	104.42M	99.76M	105.31M	87.80M	121.96M
Non-Current Liabilities
Capital Leases (Quarter)					0.00M
Non-Current Debt (Quarter)		0.14M	0.12M	0.11M	0.09M	0.07M	0.06M	0.04M	0.01M	0.01M										6.12M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	7.99M	8.07M	7.65M	7.37M	7.22M	6.71M	6.63M	7.18M	7.19M	7.23M	6.95M	7.14M	7.10M	6.93M	11.91M	9.00M	9.34M	9.84M	11.23M	16.70M
Non-Current Deferred Tax Liability (Quarter)	0.27M	0.27M	0.20M	0.09M	0.30M	0.30M	0.20M	0.20M	0.24M	0.26M	0.26M	0.23M	0.30M	0.30M	1.59M	1.42M	1.59M	1.65M	1.67M
Operating Leases (Quarter)	3.25M	3.19M	3.01M	2.84M	2.90M	2.78M	2.57M	2.38M	2.18M	2.05M	1.93M	1.86M	1.97M	3.36M	2.73M	2.73M	2.68M	3.76M	3.65M	2.56M
Other Non-Current Liabilities (Quarter)	0.03M	7.20M	4.70M	2.60M	1.20M	1.40M	1.10M	0.90M	1.30M	2.60M	3.50M	1.20M	3.10M	7.00M	0.03M	0.03M		0.03M	0.03M	34.74M
Total Non-Current Liabilities (Quarter)	52.25M	66.41M	63.57M	59.66M	63.30M	73.19M	75.26M	76.97M	92.46M	90.12M	90.93M	85.62M	85.10M	89.80M	111.41M	117.58M	0.04M	119.70M	103.39M	147.96M
Total Liabilities (Quarter)	52.27M	73.61M	68.27M	62.26M	64.50M	74.59M	76.36M	77.86M	93.76M	92.72M	94.43M	86.82M	88.20M	96.80M	111.43M	117.60M	113.41M	119.73M	103.42M	182.70M
Shareholder's Equity
Total Debt (Quarter)	7.05M	0.24M	0.20M	0.18M	1.29M	1.44M	0.13M	0.11M	1.28M	2.63M	3.47M	0.04M	0.03M	0.01M						7.72M
Common Equity (Quarter)	116.59M	118.55M	116.10M	113.03M	109.39M	101.91M	95.38M	87.21M	81.80M	77.92M	76.89M	79.53M	144.57M	143.34M	187.01M	192.68M	197.11M	333.12M	342.18M	536.84M
Shareholder's Equity (Quarter)	116.59M	118.55M	116.10M	113.03M	109.39M	101.91M	95.38M	87.21M	81.80M	77.92M	76.89M	79.53M	144.57M	143.34M	187.01M	192.68M	197.11M	333.12M	342.18M	536.84M
Liabilities and Shareholders Equity (Quarter)	168.87M	173.89M	184.37M	175.30M	173.89M	176.51M	171.75M	165.07M	175.56M	170.63M	171.33M	166.34M	232.77M	240.14M	298.45M	310.28M	310.52M	452.85M	445.60M	719.53M
Treasury Shares (Quarter)	1.05M				1.10M				1.48M				0.40M			0.40M	0.40M	0.40M	0.40M	0.40M
Retained Earnings (Quarter)	-1001.31M	-0.34M	-1011.10M	-1015.47M	-0.29M	-0.23M	1.80M	-1049.00M	-1055.55M	-1060.94M	1.63M	1.53M	1.58M	1.60M	-1064.30M	1.66M	-1060.62M	1.38M	1.38M	-931.35M

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American Superconductor Balance Sheet (2009-2025) | AMSC

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