C
American Superconductor Corporation AMSC
$39.51 $2.737.42% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 140.69M 141.07M 212.89M 207.89M 79.49M
Total Receivables 69.38M 62.58M 39.87M 54.68M 46.19M
Inventory 103.75M 105.41M 75.46M 71.60M 71.17M
Prepaid Expenses 14.37M 13.18M 11.78M 13.33M 8.06M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.55M 2.75M 2.87M 1.35M 1.61M
Total Current Assets 331.74M 324.99M 342.86M 348.86M 206.52M

Total Current Assets 331.74M 324.99M 342.86M 348.86M 206.52M
Net Property, Plant & Equipment 93.67M 91.11M 42.75M 42.56M 42.40M
Long-term Investments 175.38M 166.37M 48.16M 48.16M 48.16M
Goodwill 175.38M 166.37M 48.16M 48.16M 48.16M
Total Other Intangibles 13.55M 13.85M 5.24M 5.58M 5.92M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 123.82M 121.65M 5.08M 6.28M 6.41M
Total Assets 739.48M 719.53M 445.60M 452.85M 310.52M

Total Accounts Payable 13.02M 16.19M 7.40M 11.86M 6.73M
Total Accrued Expenses 24.71M 22.83M 18.88M 18.12M 20.94M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.24M 2.70M 968.00K 854.00K 685.00K
Total Finance Division Other Current Liabilities 99.56M 80.25M 60.55M 74.48M 71.40M
Total Other Current Liabilities 99.56M 80.25M 60.55M 74.48M 71.40M
Total Current Liabilities 138.53M 121.96M 87.80M 105.31M 99.76M

Total Current Liabilities 138.53M 121.96M 87.80M 105.31M 99.76M
Long-Term Debt -- 6.12M -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 2.76M 2.56M 2.68M 2.91M 2.68M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 42.75M 52.05M 12.94M 11.51M 10.96M
Total Liabilities 184.03M 182.70M 103.42M 119.73M 113.41M

Common Stock & APIC 1.48B 1.48B 1.39B 1.39B 1.26B
Retained Earnings -926.82M -931.35M -1.05B -1.05B -1.06B
Treasury Stock & Other 307.00K -8.09M -2.39M -2.39M -2.20M
Total Common Equity 555.45M 536.84M 342.18M 333.12M 197.11M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 555.45M 536.84M 342.18M 333.12M 197.11M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 555.45M 536.84M 342.18M 333.12M 197.11M