American Superconductor Corporation
AMSC
$31.09
$0.591.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.89M | 207.89M | 79.49M | 75.20M | 72.13M |
| Total Receivables | 39.87M | 54.68M | 46.19M | 44.14M | 40.06M |
| Inventory | 75.46M | 71.60M | 71.17M | 74.59M | 70.88M |
| Prepaid Expenses | 11.78M | 13.33M | 8.06M | 10.19M | 10.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.87M | 1.35M | 1.61M | 1.31M | 1.20M |
| Total Current Assets | 342.86M | 348.86M | 206.52M | 205.43M | 195.08M |
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| Total Current Assets | 342.86M | 348.86M | 206.52M | 205.43M | 195.08M |
| Net Property, Plant & Equipment | 42.75M | 42.56M | 42.40M | 42.44M | 42.51M |
| Long-term Investments | 48.16M | 48.16M | 48.16M | 48.95M | 48.95M |
| Goodwill | 48.16M | 48.16M | 48.16M | 48.95M | 48.95M |
| Total Other Intangibles | 5.24M | 5.58M | 5.92M | 6.62M | 7.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.08M | 6.28M | 6.41M | 5.44M | 3.34M |
| Total Assets | 445.60M | 452.85M | 310.52M | 310.28M | 298.45M |
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| Total Accounts Payable | 7.40M | 11.86M | 6.73M | 4.13M | 3.83M |
| Total Accrued Expenses | 18.88M | 18.12M | 20.85M | 19.08M | 16.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 968.00K | 854.00K | 685.00K | 675.00K | 555.00K |
| Total Finance Division Other Current Liabilities | 60.55M | 74.48M | 71.50M | 80.54M | 74.34M |
| Total Other Current Liabilities | 60.55M | 74.48M | 71.50M | 80.54M | 74.34M |
| Total Current Liabilities | 87.80M | 105.31M | 99.76M | 104.43M | 95.09M |
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| Total Current Liabilities | 87.80M | 105.31M | 99.76M | 104.43M | 95.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.68M | 2.91M | 2.68M | 2.73M | 2.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.94M | 11.51M | 10.96M | 10.45M | 13.53M |
| Total Liabilities | 103.42M | 119.73M | 113.41M | 117.60M | 111.43M |
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| Common Stock & APIC | 1.39B | 1.39B | 1.26B | 1.26B | 1.25B |
| Retained Earnings | -1.05B | -1.05B | -1.06B | -1.06B | -1.06B |
| Treasury Stock & Other | -2.39M | -2.39M | -2.20M | -2.10M | -2.26M |
| Total Common Equity | 342.18M | 333.12M | 197.11M | 192.68M | 187.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 342.18M | 333.12M | 197.11M | 192.68M | 187.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 342.18M | 333.12M | 197.11M | 192.68M | 187.02M |
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