AMSC Balance Sheet (2009-2025) | AMSC

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	66.78M	86.75M	40.38M	87.59M	64.84M	52.62M	169.02M	123.78M	130.88M	93.51M	58.60M	46.28M	60.49M	49.14M	42.46M	39.24M	32.61M	35.39M	35.39M	43.11M	36.62M	34.68M	35.98M	20.49M	38.56M	32.57M	36.44M	39.33M	35.21M	25.26M	25.06M	0.80M	37.48M			34.08M	26.75M	56.17M	80.04M	77.48M	73.95M	52.83M	25.48M	24.70M	20.71M	41.25M	67.91M	67.81M	2.30M	2.30M	2.70M	40.58M	3.80M	3.60M	23.68M	23.36M	0.50M	0.50M	0.70M	90.52M	0.50M	72.13M	1.30M	79.49M	207.89M	2.90M	141.07M
Short-term Investments (Quarter)				54.47M	44.63M	69.22M	73.91M	116.13M	25.89M	5.38M	5.26M	5.30M	5.21M	5.22M																													25.00M	30.15M	30.26M	10.19M	10.24M	5.14M	5.16M
Cash & Current Investments (Quarter)	66.78M	86.75M	40.38M	142.06M	109.48M	121.83M	242.93M	239.91M	156.78M	98.89M	63.87M	51.58M	65.70M	54.36M	42.46M	39.24M	32.61M	35.39M	35.39M	43.11M	36.62M	34.68M	35.98M	20.49M	38.56M	32.57M	36.44M	39.33M	35.21M	25.26M	25.06M	0.80M	37.48M			34.08M	26.75M	56.17M	80.04M	77.48M	73.95M	52.83M	50.48M	54.85M	50.97M	51.44M	78.15M	72.95M	7.46M	2.30M	2.70M	40.58M	3.80M	3.60M	23.68M	23.36M	0.50M	0.50M	0.70M	90.52M	0.50M	72.13M	1.30M	79.49M	207.89M	2.90M	141.07M
Receivables - Net (Quarter)				62.20M	90.21M	92.56M	26.27M	10.94M	11.65M	18.15M	14.76M	19.00M	11.44M	15.22M	12.33M	18.86M	9.22M	9.29M	7.55M	7.56M	10.29M	8.41M	10.78M	9.88M	6.60M	10.20M	15.80M	19.26M	7.04M	12.13M	15.86M	7.96M	7.75M	8.19M	12.05M	7.37M	11.53M	7.62M	8.05M	7.86M	10.74M	10.07M	16.49M	16.99M	4.08M	10.87M	12.08M	7.50M	15.35M	16.38M	21.05M	20.28M	17.82M	20.39M	17.57M	20.71M	30.12M	21.17M	24.72M	26.32M	23.53M	35.54M	39.02M	39.81M	54.68M	62.58M	62.58M
Receivables - Other (Quarter)								5.00M	3.75M	3.05M	3.31M	2.81M	2.17M	2.93M	0.49M	1.64M	1.86M	0.71M	0.99M	1.46M	8.20M	8.20M	0.39M	0.99M	1.94M	0.97M	1.30M	1.23M	0.84M	0.77M	0.59M	0.57M	1.15M	0.63M	1.73M	3.02M	4.60M	2.55M	1.62M	2.21M	2.09M	3.99M	4.61M	5.71M	4.12M	5.97M	5.00M	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)				62.20M	90.21M	92.56M	26.27M	15.94M	15.40M	21.20M	18.07M	21.81M	13.61M	18.15M	12.82M	20.51M	11.09M	10.00M	8.54M	9.02M	18.49M	16.61M	11.17M	10.87M	8.54M	11.17M	17.11M	20.49M	7.88M	12.90M	16.45M	8.53M	8.90M	8.82M	13.78M	10.38M	16.14M	10.17M	9.68M	10.07M	12.83M	14.07M	21.10M	22.70M	8.20M	16.83M	17.08M	13.27M	23.91M	21.38M	27.79M	26.77M	21.73M	26.90M	21.88M	30.66M	35.69M	27.51M	29.31M	32.48M	28.45M	40.06M	44.13M	46.19M	64.77M	75.38M	62.58M
Raw Materials (Quarter)								17.10M	19.80M	18.68M	10.28M	9.96M	10.12M	8.14M	10.75M	5.97M	6.42M	7.18M	6.53M	3.30M	5.10M	6.94M	8.11M	9.41M	8.02M	8.82M	10.03M	9.66M								7.53M				5.47M	6.60M	7.42M	11.46M	10.74M	8.16M	4.99M	7.65M	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)								2.38M	2.43M	3.71M	4.84M	2.39M	3.75M	4.26M	3.58M	3.43M	3.73M	3.07M	3.04M	4.05M	2.69M	2.70M	6.34M	1.58M	1.68M	1.80M	1.32M	2.22M								2.57M				1.92M	1.04M	2.15M	1.10M	1.34M	1.68M	2.28M	3.50M	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)								3.47M	4.41M	6.74M	15.68M	14.44M	12.89M	15.37M	19.74M	21.66M	17.91M	10.69M	12.89M	10.28M	9.15M	8.75M	9.45M	7.49M	6.29M	3.95M	2.29M	3.21M								8.77M				4.41M	3.19M	3.98M	3.97M	5.26M	6.42M	5.27M	1.70M	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)				35.86M	41.02M	46.06M	77.64M	25.83M	31.07M	31.28M	34.02M	29.26M	28.70M	29.67M	36.45M	33.47M	30.75M	24.47M	25.17M	20.69M	19.41M	24.46M	26.54M	20.60M	17.08M	16.15M	15.24M	18.51M	28.89M	26.45M	19.44M	17.46M	15.64M	15.98M	17.13M	19.78M	18.35M	16.23M	14.01M	12.12M	11.92M	15.50M	18.59M	18.98M	17.06M	14.15M	14.18M	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)				1.78M	2.02M	3.84M	6.29M	0.48M	0.48M	0.48M	0.48M	0.20M	0.20M	0.20M	0.20M
Prepaid Assets (Quarter)				20.29M	16.32M	21.14M	42.05M	32.76M	39.07M	44.98M	29.79M	31.44M	30.26M	22.56M	2.81M	22.47M	23.87M	19.34M	19.54M	9.00M	8.54M	10.28M	11.71M	10.76M	9.73M	8.26M	5.61M	5.78M	4.09M	2.85M	3.10M	2.70M	3.30M	3.32M	2.82M	2.95M	4.71M	3.34M	4.09M	3.05M	4.10M	5.04M	3.70M	2.96M	3.62M	3.50M	4.63M	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)				262.99M	264.31M	290.91M	400.63M	319.81M	266.12M	202.05M	151.97M	143.57M	155.10M	135.64M	127.33M	120.19M	99.14M	80.99M	90.03M	83.28M	80.97M	82.52M	86.51M	64.55M	77.13M	71.39M	74.77M	83.34M	75.66M	67.14M	64.26M	55.70M	64.27M	57.82M	54.12M	67.18M	64.34M	86.36M	109.19M	103.40M	100.71M	83.44M	89.27M	94.28M	80.36M	86.41M	109.67M	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)				64.31M	70.19M	79.97M	89.70M	96.49M	98.61M	97.51M	94.07M	90.83M	87.68M	85.46M	78.01M	74.63M	71.93M	69.58M	67.16M	64.57M	62.52M	60.39M	58.26M	56.10M	54.42M	52.68M	51.20M	49.78M	48.32M	46.68M	45.11M	43.44M	39.28M	36.44M	36.68M	12.51M	11.55M	10.58M	9.81M	8.97M	8.75M	8.61M	8.84M	8.56M	8.33M	8.14M	9.55M	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)				7.34M	5.96M	3.90M	12.16M																																			10.00M	10.05M	5.05M	5.07M																	1.25M	1.40M	1.11M	1.41M	1.51M	1.56M
Goodwill (Quarter)				36.70M	37.93M	47.51M	46.44M																											1.71M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M	34.66M	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)				7.77M	8.02M	7.97M	7.55M	7.05M	6.65M	6.39M	8.66M	3.77M	3.46M	3.25M	3.00M	2.75M	2.54M	2.35M	2.15M	2.00M	1.85M	1.71M	1.56M	1.42M	1.28M	1.14M	1.00M	0.85M	0.71M	0.57M	0.44M	0.30M	0.19M	3.50M	3.31M	3.23M	3.15M	3.06M	2.98M	2.89M	2.81M	2.72M	2.63M	5.97M	3.43M	3.31M	9.96M	16.88M	18.05M	18.05M	18.05M	21.66M	10.60M	21.66M	9.21M	18.05M	21.66M	7.45M	18.05M	18.05M	5.96M	7.33M	20.03M	5.92M	5.58M	20.03M	13.85M
Goodwill & Intangibles (Quarter)				44.47M	45.95M	55.47M	53.98M	7.05M	6.65M	6.39M	8.66M	3.77M	3.46M	3.25M	3.00M	2.75M	2.54M	2.35M	2.15M	2.00M	1.85M	1.71M	1.56M	1.42M	1.28M	1.14M	1.00M	0.85M	0.71M	0.57M	0.44M	0.30M	0.19M	5.21M	5.03M	4.95M	4.86M	4.78M	4.69M	4.61M	4.52M	4.44M	4.35M	7.69M	5.15M	5.03M	44.62M	51.51M	61.52M	61.52M	61.52M	65.13M	54.07M	65.13M	52.69M	61.52M	65.13M	50.92M	61.52M	61.52M	49.43M	56.28M	68.98M	54.08M	53.74M	68.19M	180.22M
Long-Term Deferred Tax (Quarter)				3.04M	3.65M	4.12M	5.59M	5.84M	5.84M	5.84M	5.84M	3.13M	3.13M	3.13M	3.13M	5.35M	5.42M	5.42M	5.42M	7.72M	7.72M	7.72M	7.72M	7.77M	7.77M	7.77M	7.77M	0.10M	0.09M	0.10M	0.12M	0.41M	0.43M	0.54M	0.55M	0.43M	0.52M	0.51M	1.44M	1.36M	1.41M	1.29M	1.37M	1.55M	1.58M	1.63M	1.39M	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)				18.02M	19.97M	30.51M	11.04M	12.02M	2.86M	12.82M	12.28M	2.54M	4.77M	5.14M	9.03M	4.82M	6.10M	4.90M	8.71M	7.54M	0.10M	0.10M	2.83M	2.75M	0.80M	0.80M	0.30M	0.93M	0.33M	0.34M	0.18M	0.17M	0.17M	0.17M	0.17M	0.27M	0.17M	0.33M	0.37M	0.71M	0.71M	5.74M	5.75M	5.60M	5.66M	0.51M	5.60M	0.31M	5.60M	2.32M	2.65M	6.15M	3.77M	0.32M	0.43M	0.60M	0.62M	0.53M	0.64M	1.29M	0.35M	0.68M	0.76M	4.30M	4.18M	0.83M	3.30M
Non-Current Assets (Quarter)				137.19M	145.72M	173.97M	172.47M	121.40M	127.54M	123.68M	123.39M	111.48M	109.08M	106.67M	97.99M	96.57M	95.05M	91.54M	88.34M	85.23M	79.59M	73.33M	70.48M	69.27M	65.79M	62.88M	61.06M	51.98M	50.39M	48.61M	45.98M	44.54M	40.33M	42.73M	42.66M	21.00M	20.10M	19.14M	19.31M	15.93M	19.44M	34.01M	34.22M	74.59M	29.31M	24.82M	65.38M	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)				400.18M	410.03M	464.88M	573.10M	441.21M	393.66M	325.73M	275.36M	255.06M	264.18M	242.31M	225.32M	216.75M	194.19M	172.53M	178.37M	168.51M	160.56M	155.85M	156.99M	133.82M	142.91M	134.26M	135.84M	135.32M	126.05M	115.75M	110.24M	100.24M	104.60M	100.55M	96.77M	88.17M	84.45M	105.50M	128.50M	119.33M	120.15M	117.44M	123.49M	168.87M	109.67M	111.23M	175.05M	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)				84.32M	79.11M	95.99M	93.17M	90.27M	66.39M	59.61M	39.08M	8.19M	30.85M	26.59M	7.21M	7.15M	25.48M	3.10M	5.18M	21.76M	2.55M	7.06M	24.80M	7.06M	6.61M	6.80M	20.72M	23.16M	24.69M	18.58M	18.35M	14.49M	14.02M	14.02M	15.49M	12.62M	15.14M	15.30M	17.68M	15.88M	15.82M	18.72M	7.35M	10.04M	3.54M	7.66M	17.02M	19.81M	13.19M	27.89M	10.44M	29.14M	35.40M	18.18M	32.06M	38.38M	28.83M	28.95M	23.00M	4.48M	22.31M	25.16M	4.13M	32.28M	38.40M	7.40M	46.60M
Notes Payables (Quarter)									4.64M				2.37M	3.58M	4.06M	4.61M	7.43M	4.36M	6.27M	6.24M	5.91M	4.79M	3.69M	3.76M	3.81M	3.86M	3.58M	2.62M	3.05M	2.09M	1.45M	1.48M
Payables (Quarter)				84.32M	79.11M	95.99M	93.17M	90.27M	71.04M	59.61M	39.08M	8.19M	33.22M	30.18M	11.27M	11.76M	32.91M	7.46M	11.45M	28.00M	8.46M	11.86M	28.50M	10.82M	10.42M	10.67M	24.31M	25.78M	27.74M	20.67M	19.81M	15.97M	14.02M	14.02M	15.49M	12.62M	15.14M	15.30M	17.68M	15.88M	15.82M	18.72M	7.35M	10.04M	3.54M	7.66M	17.02M	19.81M	13.19M	27.89M	10.44M	29.14M	35.40M	18.18M	32.06M	38.38M	28.83M	28.95M	23.00M	4.48M	22.31M	25.16M	4.13M	32.28M	38.40M	7.40M	46.60M
Accumulated Expenses (Quarter)								8.17M				5.90M		4.93M	4.21M	2.71M	4.15M	3.07M	3.33M	3.21M	2.85M	3.37M	4.12M	5.96M	3.34M	3.27M	3.11M	7.53M				2.34M				3.60M				5.40M	3.68M	1.64M	1.71M	5.68M	2.17M	4.35M	2.02M	2.05M	2.07M	3.93M	2.22M	2.07M	1.94M	5.59M	4.28M	5.43M	1.93M	1.89M	7.38M	2.36M	2.54M	8.29M	10.69M	13.42M	9.31M	1.20M	4.07M
Other Accumulated Expenses (Quarter)								14.79M				9.60M		8.81M	8.49M	9.17M	9.42M	7.20M	6.02M	5.93M	4.80M	4.42M	3.71M	3.25M	2.97M	2.93M	3.41M	3.00M								2.41M				1.76M	1.79M	1.77M	2.59M	1.99M	2.34M	2.38M	2.40M	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)													13.56M	10.28M	1.50M	0.53M	3.69M	2.81M	2.59M	2.60M	2.64M	1.84M	0.50M	3.00M	2.20M	1.50M	2.59M	3.23M	3.90M	2.66M	2.56M	1.92M	1.00M	0.37M	0.46M		1.68M	1.40M	3.88M	4.94M	1.70M	0.56M					6.73M		0.10M	4.72M	0.07M	0.07M	0.07M	0.07M	0.86M	0.07M	2.62M	0.06M	1.23M	0.03M	0.01M						1.60M
Current Leases (Quarter)																																								0.31M	0.42M	0.42M	0.44M	0.44M	0.44M	0.57M	0.58M	0.61M	0.70M	0.70M	0.70M	0.74M	0.82M	0.00M	0.82M	0.81M	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)								11.95M				0.19M		0.08M	0.11M	0.13M	0.17M	0.15M	0.15M	0.17M	0.20M	0.20M	0.23M	0.28M	0.53M	0.51M	0.85M	1.28M								0.54M				3.36M	3.60M	3.04M	1.41M	0.93M	0.95M	0.97M	0.64M	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)				19.97M	25.27M	25.11M	11.45M	10.30M	13.68M	14.20M	15.25M	19.72M	15.39M	17.33M	23.79M	29.80M	20.03M	11.49M	10.02M	9.46M	14.52M	17.59M	15.38M	11.02M	9.39M	9.69M	10.68M	12.00M	12.75M	17.34M	16.00M	14.32M	17.68M	16.07M	14.19M	21.94M	19.47M	17.95M	18.06M	15.52M	18.69M	16.01M	23.14M	26.14M	22.39M	21.96M	24.38M	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	75.89M	52.16M	72.66M
Curent Deferred Tax Liability (Quarter)				0.47M	3.36M	1.58M	2.65M	5.84M	5.84M	5.84M	5.84M	3.13M	3.13M	3.13M	3.13M	5.44M	5.45M	5.45M	5.44M	7.76M	7.76M	7.72M	7.72M	7.84M	7.84M	7.84M	7.84M	0.40M
Total Current Liabilities (Quarter)				104.76M	107.75M	122.69M	107.27M	145.18M	130.84M	114.10M	88.92M	86.32M	84.10M	78.97M	75.87M	79.76M	67.51M	55.05M	57.38M	47.82M	49.86M	66.12M	65.84M	47.23M	41.88M	40.88M	45.42M	41.01M	44.40M	40.67M	38.36M	32.22M	32.70M	31.31M	30.82M	27.32M	28.26M	26.76M	31.48M	28.38M	28.74M	28.05M	35.03M	40.96M	29.43M	32.59M	40.01M	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)													6.53M	5.49M	4.44M	3.37M	2.27M	1.14M	7.28M	6.38M	5.46M	4.53M	4.87M	3.88M	2.93M	1.98M	1.34M	1.37M																					0.14M	0.12M	0.11M	0.09M	0.07M	0.06M	0.04M	0.01M	0.01M										6.12M
Convertible Debt (Quarter)													13.38M	9.68M	7.05M	5.88M	3.53M	0.93M
Non-Current Deffered Revenue (Quarter)				13.30M	15.24M	16.43M	1.83M	2.18M	2.06M	1.90M	1.92M	1.56M	1.68M	1.52M	1.45M	1.34M	1.23M	1.37M	1.32M	0.99M	1.75M	2.90M	2.91M	2.76M	3.39M	3.40M	3.26M	9.27M	8.34M	8.26M	7.97M	7.63M	8.25M	8.32M	8.43M	8.45M	8.04M	0.10M	8.13M	7.96M	7.88M	7.67M	7.92M	7.71M	7.66M	8.41M	8.70M	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)				0.78M	0.66M	1.93M	1.45M	0.48M	0.48M	0.48M	0.48M	0.20M	0.20M	0.20M	0.20M													0.06M	0.06M	0.06M	0.06M	35.48M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	1.70M	1.70M	1.76M	0.17M	0.18M	0.23M	0.35M	0.07M	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)																																								3.82M	3.77M	3.66M	3.56M	3.44M	2.89M	4.00M	3.91M	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)				0.38M	0.42M	0.42M	0.43M	0.51M	0.53M	1.01M	0.97M	2.09M	4.50M	2.80M	1.00M	0.50M	0.50M	0.20M	2.59M	1.06M	1.02M	1.84M	0.90M	0.07M	0.09M	0.38M	0.79M	0.06M	0.06M	0.05M	0.05M	0.04M	0.21M	0.14M	0.05M	0.06M	0.10M	0.10M	0.10M	0.09M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.01M	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	0.61M
Total Non-Current Liabilities (Quarter)				118.84M	123.65M	141.05M	110.55M	147.84M	133.39M	116.49M	91.33M	88.08M	103.26M	94.73M	89.51M	91.14M	75.21M	59.47M	64.57M	55.19M	57.07M	72.67M	73.62M	53.87M	48.20M	46.26M	50.02M	51.71M	52.80M	49.00M	46.40M	39.97M	41.08M	39.76M	39.37M	35.89M	36.41M	34.76M	39.73M	38.04M	41.69M	40.71M	46.26M	51.85M	40.22M	44.78M	52.12M	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	182.09M
Total Liabilities (Quarter)				119.22M	124.07M	141.47M	110.97M	148.35M	133.92M	117.50M	92.30M	90.18M	107.76M	97.53M	90.51M	91.64M	75.71M	59.67M	67.16M	56.25M	58.10M	74.51M	74.51M	53.93M	48.30M	46.63M	50.81M	51.77M	52.86M	49.05M	46.45M	40.02M	41.29M	39.90M	39.43M	35.95M	36.51M	34.86M	39.83M	38.14M	41.74M	40.76M	46.30M	51.89M	40.25M	44.81M	52.13M	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)													20.10M	15.77M	5.94M	3.90M	5.96M	3.94M	9.87M	8.98M	8.10M	6.37M	5.37M	6.88M	5.13M	3.47M	3.93M	4.59M	3.90M	2.66M	2.56M	1.92M	1.00M	0.37M	0.46M		1.68M	1.40M	3.88M	4.94M	1.70M	0.56M					6.73M		0.24M	4.84M	0.18M	0.16M	0.14M	0.13M	0.90M	0.09M	2.63M	0.06M	1.23M	0.03M	0.01M						7.72M
Common Equity (Quarter)				280.96M	285.96M	323.41M	462.12M	292.86M	259.74M	208.23M	183.06M	164.88M	156.41M	144.78M	134.81M	125.12M	118.48M	112.86M	111.21M	112.26M	102.46M	81.34M	82.47M	79.89M	94.62M	87.63M	85.03M	83.55M	73.19M	66.70M	63.79M	60.23M	63.32M	60.65M	57.34M	52.23M	47.94M	70.65M	88.68M	81.19M	78.41M	76.69M	77.19M	72.22M	69.42M	66.42M	122.92M	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)				280.96M	285.96M	323.41M	462.12M	292.86M	259.74M	208.23M	183.06M	164.88M	156.41M	144.78M	134.81M	125.12M	118.48M	112.86M	111.21M	112.26M	102.46M	81.34M	82.47M	79.89M	94.62M	87.63M	85.03M	83.55M	73.19M	66.70M	63.79M	60.23M	63.32M	60.65M	57.34M	52.23M	47.94M	70.65M	88.68M	81.19M	78.41M	76.69M	77.19M	72.22M	69.42M	66.42M	122.92M	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)				400.18M	410.03M	464.88M	573.10M	441.21M	393.66M	325.73M	275.36M	255.06M	264.18M	242.31M	225.32M	216.75M	194.19M	172.53M	178.37M	168.51M	160.56M	155.85M	156.99M	133.82M	142.91M	134.26M	135.84M	135.32M	126.05M	115.75M	110.24M	100.24M	104.60M	100.55M	96.77M	88.17M	84.45M	105.50M	128.50M	119.33M	120.15M	117.44M	123.49M	168.87M	109.67M	111.23M	175.05M	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)								0.63M				0.93M				2.40M				0.24M				0.03M				0.05M				0.10M				0.90M				0.24M				0.98M				1.05M				1.10M				0.40M				0.40M			0.40M	0.40M	0.40M	0.40M	0.40M
Retained Earnings (Quarter)				-7.01M	-19.51M	-393.88M	-8.25M	-597.17M	-634.85M	2.70M	1.52M	-734.00M	0.86M	1.30M	1.81M	1.11M	1.08M	1.77M	2.13M	-856.39M	1.74M	0.75M	-901.68M	-905.04M	0.12M	-921.86M	-924.82M	-928.18M	-938.54M	-945.86M	-0.71M	-955.56M	-970.81M	-978.09M	-982.34M	0.88M	-993.04M	-970.48M	-0.07M	-0.01M	-965.08M	-965.90M	-972.75M	-978.63M	-0.22M	-985.76M	-993.70M	-1001.31M	-1006.70M	-1011.10M	-0.30M	-1020.51M	-1029.22M	-1039.00M	1.60M	1.57M	1.57M	-1063.40M	-1065.10M	-1066.66M	-1069.20M	-1064.30M	1.66M	-1060.62M	1.38M	1.38M	-4.33M

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AMSC Balance Sheet (2009-2025) | AMSC

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