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 | 195.14% | 122.45% | -12.18% | 213.62% | 216.11% |
| Total Receivables | -0.47% | 132.41% | 75.45% | 78.53% | 45.62% |
| Inventory | 6.46% | 58.59% | 70.03% | 68.76% | 48.18% |
| Prepaid Expenses | 8.97% | 27.90% | 10.42% | 53.64% | 100.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.72% | 188.25% | 244.66% | 97.00% | 119.96% |
| Total Current Assets | 75.76% | 101.62% | 24.06% | 105.03% | 87.38% |
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| Total Current Assets | 75.76% | 101.62% | 24.06% | 105.03% | 87.38% |
| Net Property, Plant & Equipment | 0.56% | 191.02% | 216.00% | 211.92% | 202.00% |
| Long-term Investments | -1.61% | 10.80% | 10.80% | 12.60% | 12.60% |
| Goodwill | -1.61% | 10.80% | 10.80% | 12.60% | 12.60% |
| Total Other Intangibles | -28.48% | -6.35% | -7.11% | -4.13% | -1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.22% | 104.83% | 110.44% | 151.62% | 49.75% |
| Total Assets | 49.31% | 88.57% | 33.40% | 86.53% | 74.20% |
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| Total Accounts Payable | 93.27% | 215.96% | 50.42% | -29.61% | -66.37% |
| Total Accrued Expenses | 15.40% | 57.47% | 41.98% | 50.54% | 43.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.41% | -1.95% | -7.56% | -6.38% | -26.29% |
| Total Finance Division Other Current Liabilities | -18.55% | 6.32% | 21.37% | 38.17% | 20.45% |
| Total Other Current Liabilities | -18.55% | 6.32% | 21.37% | 38.17% | 20.45% |
| Total Current Liabilities | -7.66% | 22.19% | 26.59% | 34.65% | 11.52% |
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| Total Current Liabilities | -7.66% | 22.19% | 26.59% | 34.65% | 11.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.73% | -13.49% | 36.38% | 46.43% | 45.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.42% | 58.68% | 47.62% | 41.13% | 86.96% |
| Total Liabilities | -7.19% | 23.69% | 28.58% | 35.46% | 18.00% |
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| Common Stock & APIC | 11.18% | 14.38% | 3.85% | 9.58% | 9.74% |
| Retained Earnings | 1.42% | 1.43% | 0.57% | 0.31% | -0.08% |
| Treasury Stock & Other | -5.90% | -10.10% | -6.95% | 0.43% | -12.46% |
| Total Common Equity | 82.97% | 132.39% | 36.34% | 142.28% | 143.21% |
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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 | 82.97% | 132.39% | 36.34% | 142.28% | 143.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.97% | 132.39% | 36.34% | 142.28% | 143.21% |
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