American Superconductor Corporation
AMSC
$53.75
-$3.10-5.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.89M | 79.49M | 75.20M | 72.13M | 93.46M |
| Total Receivables | 54.68M | 46.19M | 44.14M | 40.06M | 23.53M |
| Inventory | 71.60M | 71.17M | 74.59M | 70.88M | 45.15M |
| Prepaid Expenses | 13.33M | 8.06M | 10.19M | 10.81M | 10.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35M | 1.61M | 1.31M | 1.20M | 468.00K |
| Total Current Assets | 348.86M | 206.52M | 205.43M | 195.08M | 173.03M |
|
|
|||||
| Total Current Assets | 348.86M | 206.52M | 205.43M | 195.08M | 173.03M |
| Net Property, Plant & Equipment | 42.56M | 42.40M | 42.44M | 42.51M | 14.63M |
| Long-term Investments | 48.16M | 48.16M | 48.95M | 48.95M | 43.47M |
| Goodwill | 48.16M | 48.16M | 48.95M | 48.95M | 43.47M |
| Total Other Intangibles | 5.58M | 5.92M | 6.62M | 7.33M | 5.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.28M | 6.41M | 5.44M | 3.34M | 3.07M |
| Total Assets | 452.85M | 310.52M | 310.28M | 298.45M | 240.14M |
|
|
|||||
| Total Accounts Payable | 11.86M | 6.73M | 4.13M | 3.83M | 3.75M |
| Total Accrued Expenses | 18.12M | 20.85M | 19.08M | 16.36M | 11.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 854.00K | 685.00K | 675.00K | 555.00K | 871.00K |
| Total Finance Division Other Current Liabilities | 74.48M | 71.50M | 80.54M | 74.34M | 70.06M |
| Total Other Current Liabilities | 74.48M | 71.50M | 80.54M | 74.34M | 70.06M |
| Total Current Liabilities | 105.31M | 99.76M | 104.43M | 95.09M | 86.18M |
|
|
|||||
| Total Current Liabilities | 105.31M | 99.76M | 104.43M | 95.09M | 86.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.91M | 2.68M | 2.73M | 2.81M | 3.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.51M | 10.96M | 10.45M | 13.53M | 7.26M |
| Total Liabilities | 119.73M | 113.41M | 117.60M | 111.43M | 96.80M |
|
|
|||||
| Common Stock & APIC | 1.39B | 1.26B | 1.26B | 1.25B | 1.21B |
| Retained Earnings | -1.05B | -1.06B | -1.06B | -1.06B | -1.07B |
| Treasury Stock & Other | -2.39M | -2.20M | -2.10M | -2.26M | -2.17M |
| Total Common Equity | 333.12M | 197.11M | 192.68M | 187.02M | 143.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 333.12M | 197.11M | 192.68M | 187.02M | 143.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 333.12M | 197.11M | 192.68M | 187.02M | 143.34M |
|
|
|||||