Balance Sheet - AMERICAN SUPERCONDUCTOR CORP /DE/ (AMSC)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 144.24 | 79.49 | 90.52 | 23.36 | 40.58 | 72.95 | 54.85 | 77.48 | 34.08 | 27.58 | 39.79 | 23.31 | 46.03 | 45.38 | 51.58 | 239.91 | 147.78 | 109.93 | 106.23 | 35.32 |
| Accounts receivable, net | 69.38 | 46.19 | 26.33 | 30.67 | 20.28 | 13.27 | 16.99 | 10.74 | 10.37 | 7.96 | 19.26 | 9.88 | 7.56 | 18.86 | 19.00 | 15.26 | 62.20 | 50.10 | 37.11 | 18.05 |
| Inventories | 103.75 | 71.17 | 41.86 | 36.99 | 23.67 | 13.31 | 18.98 | 12.12 | 19.78 | 17.46 | 18.51 | 20.60 | 20.69 | 33.47 | 29.26 | 25.83 | 35.86 | 35.13 | 10.91 | 6.85 |
| Other current assets | 14.37 | 9.67 | 7.76 | 15.16 | 9.81 | 5.70 | 3.47 | 6.11 | 5.89 | 3.50 | 6.24 | 13.59 | 11.92 | 51.07 | 43.73 | 38.81 | 17.16 | 13.51 | 19.07 | 2.02 |
| Total current assets | 331.74 | 206.52 | 166.47 | 106.17 | 94.34 | 105.23 | 94.28 | 103.40 | 67.18 | 55.70 | 83.34 | 64.55 | 83.28 | 120.19 | 143.57 | 319.81 | 262.99 | 212.51 | 173.32 | 62.25 |
| Total non-current assets | 420.47 | 104.00 | 66.30 | 69.39 | 79.55 | 63.64 | 29.83 | 15.93 | 21.00 | 44.54 | 51.98 | 69.27 | 85.23 | 96.57 | 111.49 | 121.40 | 137.19 | 96.60 | 87.92 | 70.18 |
| Total assets | 752.21 | 310.52 | 232.77 | 175.56 | 173.89 | 168.87 | 124.11 | 119.33 | 88.18 | 100.24 | 135.32 | 133.83 | 168.51 | 216.75 | 255.06 | 441.21 | 400.18 | 309.11 | 261.23 | 132.43 |
| Total current liabilities | 138.53 | 99.76 | 78.81 | 84.11 | 53.96 | 40.74 | 40.96 | 28.38 | 27.33 | 32.22 | 41.01 | 47.23 | 47.82 | 79.76 | 86.32 | 145.18 | 104.29 | 81.32 | 48.99 | 27.31 |
| Total non-current liabilities | 58.23 | 13.64 | 9.39 | 9.66 | 10.53 | 11.54 | 10.93 | 9.75 | 8.62 | 7.80 | 10.76 | 6.70 | 8.43 | 11.88 | 3.85 | 3.17 | 14.93 | 5.93 | 3.80 | 3.50 |
| Total liabilities | 196.76 | 113.41 | 88.20 | 93.76 | 64.50 | 52.27 | 51.89 | 38.14 | 35.95 | 40.02 | 51.77 | 53.93 | 56.25 | 91.64 | 90.18 | 148.35 | 119.22 | 87.25 | 52.78 | 30.81 |
| Total stockholders' equity | 555.45 | 197.11 | 144.57 | 81.80 | 109.39 | 116.59 | 72.22 | 81.19 | 52.23 | 60.23 | 83.55 | 79.89 | 112.26 | 125.12 | 164.88 | 292.86 | 280.97 | 221.86 | 208.45 | 101.62 |
| Common shares outstanding | 44 | 38 | 30 | 28 | 27 | 24 | 21 | 21 | 19 | 14 | 13 | 8 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 3 |
Show Quarterly Balance Sheet
Balance Sheet - AMERICAN SUPERCONDUCTOR CORP /DE/ (AMSC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 140.69 | 141.07 | 215.76 | 207.89 | 79.49 | 75.20 | 72.13 | 93.92 | 90.52 | 23.98 | 22.82 | 22.01 | 23.36 | 23.69 | 27.81 | 33.36 | 40.58 | 43.89 | 48.50 | 55.23 | 72.95 | 78.15 | 51.44 | 50.97 | 54.85 | 50.48 | 52.83 | 73.95 | 77.48 | 80.04 | 56.17 | 26.75 | 34.08 | 22.11 | 30.32 | 37.58 | 27.58 | 25.86 | 25.71 | 35.65 | 39.79 | 36.87 | 35.85 | 41.83 | 23.31 | 37.49 | 38.10 | 42.72 | 46.03 | 36.80 | 27.89 | 33.43 | 45.38 | 51.61 | 54.36 | 65.70 | 51.58 | 63.87 | 98.89 | 156.78 | 239.91 | 242.93 | 127.32 | 114.74 | 147.78 | 97.10 | 122.93 | 95.38 | 109.93 | 114.64 | 121.60 | 117.87 | 106.23 | 107.82 | 118.19 | 30.49 | 35.32 | 41.61 | 46.13 | 55.39 | 65.67 |
| Accounts receivable, net | 69.38 | 62.58 | 39.87 | 54.68 | 46.19 | 44.14 | 40.06 | 23.53 | 26.33 | 24.72 | 27.51 | 30.12 | 30.67 | 17.57 | 20.39 | 21.73 | 20.28 | 21.05 | 25.18 | 23.91 | 13.27 | 12.08 | 16.81 | 8.20 | 16.99 | 16.49 | 10.07 | 10.74 | 10.74 | 11.06 | 10.62 | 14.53 | 10.37 | 12.05 | 8.19 | 7.75 | 7.96 | 15.86 | 12.13 | 7.04 | 19.26 | 17.05 | 11.12 | 8.49 | 9.88 | 10.78 | 9.67 | 10.29 | 7.56 | 8.53 | 9.29 | 11.09 | 18.86 | 12.33 | 15.22 | 13.56 | 19.00 | 14.76 | 18.15 | 11.65 | 17.23 | 121.38 | 96.04 | 90.21 | 62.20 | 78.89 | 47.00 | 64.46 | 48.07 | 39.13 | 29.91 | 33.04 | 37.11 | 25.88 | 22.76 | 21.15 | 18.05 | 11.38 | 16.45 | 15.99 | 9.01 |
| Inventories | 103.75 | 105.41 | 75.46 | 71.60 | 71.17 | 74.59 | 70.88 | 45.15 | 41.86 | 44.20 | 47.84 | 42.87 | 36.99 | 38.73 | 36.34 | 32.92 | 23.67 | 20.94 | 21.57 | 22.16 | 13.31 | 14.18 | 14.16 | 17.06 | 18.98 | 18.59 | 15.50 | 11.92 | 12.12 | 14.01 | 16.24 | 18.35 | 19.78 | 17.13 | 15.98 | 15.64 | 17.46 | 19.44 | 26.45 | 28.89 | 18.51 | 15.24 | 16.15 | 17.08 | 20.60 | 26.54 | 24.46 | 19.41 | 20.69 | 25.17 | 24.47 | 30.75 | 33.47 | 36.46 | 29.67 | 28.70 | 29.26 | 34.02 | 31.28 | 31.07 | 25.83 | 40.84 | 45.24 | 41.02 | 35.86 | 36.10 | 29.19 | 31.39 | 35.13 | 22.33 | 15.59 | 12.03 | 10.91 | 8.14 | 8.46 | 6.63 | 6.85 | 9.79 | 10.02 | 7.82 | 9.01 |
| Other current assets | 17.92 | 15.93 | 11.78 | 14.68 | 9.67 | 11.51 | 12.01 | 10.42 | 7.76 | 7.30 | 5.94 | 7.20 | 15.16 | 14.19 | 10.44 | 10.20 | 9.81 | 9.06 | 7.25 | 8.22 | 5.70 | 5.26 | 4.00 | 4.12 | 3.47 | 3.70 | 10.07 | 8.20 | 6.11 | 8.18 | 6.68 | 4.71 | 5.89 | 5.64 | 6.65 | 3.40 | 3.50 | 3.89 | 3.30 | 4.53 | 6.24 | 6.04 | 11.54 | 13.00 | 13.59 | 13.21 | 13.71 | 14.64 | 11.92 | 20.94 | 21.36 | 48.56 | 51.07 | 62.83 | 36.39 | 49.09 | 43.73 | 39.32 | 53.73 | 66.62 | 30.79 | 45.30 | 29.96 | 18.34 | 17.16 | 13.87 | 17.64 | 17.63 | 13.51 | 13.41 | 13.15 | 19.06 | 19.07 | 11.19 | 4.62 | 2.86 | 2.02 | 0.95 | 0.73 | 0.97 | 0.90 |
| Total current assets | 331.74 | 324.99 | 342.86 | 348.86 | 206.52 | 205.43 | 195.08 | 173.03 | 166.47 | 100.20 | 104.11 | 102.19 | 106.17 | 94.17 | 94.98 | 98.21 | 94.34 | 94.93 | 102.50 | 109.52 | 105.23 | 109.67 | 86.41 | 80.36 | 94.28 | 89.27 | 83.44 | 100.71 | 103.40 | 109.19 | 86.37 | 64.34 | 67.18 | 54.12 | 57.82 | 64.27 | 55.70 | 64.26 | 67.14 | 75.66 | 83.34 | 74.77 | 71.39 | 77.13 | 64.55 | 86.51 | 82.52 | 80.97 | 83.28 | 90.03 | 80.99 | 99.14 | 120.19 | 127.33 | 135.64 | 155.10 | 143.57 | 151.97 | 202.05 | 266.12 | 319.81 | 450.45 | 293.07 | 264.31 | 262.99 | 225.96 | 216.76 | 208.85 | 212.51 | 189.51 | 180.24 | 182.01 | 173.32 | 153.02 | 154.02 | 61.13 | 62.25 | 63.73 | 73.34 | 80.16 | 84.59 |
| Total non-current assets | 407.74 | 394.54 | 102.74 | 103.99 | 104.00 | 104.84 | 103.37 | 67.12 | 66.30 | 66.14 | 67.22 | 68.44 | 69.39 | 70.91 | 76.77 | 78.30 | 79.55 | 80.36 | 81.87 | 82.65 | 63.64 | 65.38 | 24.82 | 29.31 | 29.83 | 34.22 | 34.01 | 19.44 | 15.93 | 19.31 | 19.14 | 20.10 | 21.00 | 42.66 | 42.73 | 40.33 | 44.54 | 45.98 | 48.61 | 50.39 | 51.98 | 61.06 | 62.88 | 65.79 | 69.27 | 70.48 | 73.33 | 79.59 | 85.23 | 88.34 | 91.54 | 95.05 | 96.57 | 97.99 | 106.67 | 109.08 | 111.49 | 123.39 | 123.68 | 127.54 | 5.84 | 189.99 | 172.16 | 145.72 | 137.19 | 138.95 | 126.94 | 104.84 | 96.60 | 96.92 | 95.94 | 93.10 | 87.92 | 80.60 | 78.22 | 74.29 | 70.18 | 54.34 | 51.88 | 50.76 | 48.88 |
| Total assets | 739.48 | 719.53 | 445.60 | 452.85 | 310.52 | 310.28 | 298.45 | 240.14 | 232.77 | 166.34 | 171.33 | 170.63 | 175.56 | 165.07 | 171.75 | 176.51 | 173.89 | 175.30 | 184.37 | 192.17 | 168.87 | 175.05 | 111.23 | 109.67 | 124.11 | 123.49 | 117.44 | 120.15 | 119.33 | 128.50 | 105.51 | 84.45 | 88.18 | 96.77 | 100.55 | 104.60 | 100.24 | 110.24 | 115.75 | 126.05 | 135.32 | 135.84 | 134.26 | 142.92 | 133.83 | 156.99 | 155.85 | 160.56 | 168.51 | 178.37 | 172.53 | 194.19 | 216.75 | 225.32 | 242.31 | 264.18 | 255.06 | 275.36 | 325.73 | 393.66 | 441.21 | 640.44 | 465.24 | 410.03 | 400.18 | 364.91 | 343.70 | 313.70 | 309.11 | 286.42 | 276.18 | 275.11 | 261.23 | 233.63 | 232.24 | 135.42 | 132.43 | 118.07 | 125.22 | 130.93 | 133.47 |
| Total current liabilities | 138.53 | 121.96 | 87.80 | 105.31 | 99.76 | 104.43 | 95.09 | 86.18 | 78.81 | 77.55 | 85.27 | 83.15 | 84.11 | 68.05 | 66.88 | 64.71 | 53.96 | 51.83 | 57.26 | 61.91 | 40.74 | 40.01 | 32.59 | 29.43 | 40.96 | 35.04 | 28.05 | 28.74 | 28.38 | 31.49 | 26.76 | 28.26 | 27.33 | 30.82 | 31.31 | 32.70 | 32.22 | 38.36 | 40.67 | 44.40 | 41.01 | 45.42 | 40.88 | 41.88 | 47.23 | 65.85 | 66.12 | 49.86 | 47.82 | 57.38 | 55.05 | 67.51 | 79.76 | 75.87 | 78.97 | 84.10 | 86.32 | 88.92 | 114.10 | 130.84 | 145.18 | 120.30 | 120.88 | 107.75 | 104.29 | 84.88 | 76.08 | 69.79 | 81.32 | 60.02 | 45.40 | 50.33 | 48.99 | 33.38 | 32.04 | 28.51 | 27.31 | 22.07 | 20.88 | 21.24 | 18.37 |
| Total non-current liabilities | 45.51 | 60.74 | 15.62 | 14.42 | 13.64 | 13.18 | 16.35 | 10.62 | 9.39 | 9.27 | 9.17 | 9.57 | 9.66 | 9.81 | 9.48 | 9.88 | 10.53 | 10.43 | 11.01 | 11.71 | 11.54 | 12.12 | 12.22 | 10.82 | 10.93 | 11.27 | 12.71 | 12.99 | 9.75 | 8.34 | 8.10 | 8.25 | 8.62 | 8.60 | 8.59 | 8.58 | 7.80 | 8.08 | 8.38 | 8.46 | 10.76 | 5.39 | 5.76 | 6.41 | 6.70 | 8.67 | 8.39 | 8.24 | 8.43 | 9.78 | 4.62 | 8.20 | 11.88 | 14.63 | 18.56 | 23.67 | 3.85 | 3.37 | 3.40 | 3.08 | 3.17 | 20.17 | 18.78 | 16.32 | 14.93 | 12.93 | 10.27 | 8.24 | 5.93 | 4.73 | 4.72 | 4.59 | 3.80 | 3.99 | 4.34 | 3.33 | 3.50 | ||||
| Total liabilities | 184.03 | 182.70 | 103.42 | 119.73 | 113.41 | 117.60 | 111.43 | 96.80 | 88.20 | 86.82 | 94.43 | 92.72 | 93.76 | 77.87 | 76.36 | 74.60 | 64.50 | 62.26 | 68.27 | 73.61 | 52.27 | 52.13 | 44.81 | 40.25 | 51.89 | 46.30 | 40.76 | 41.74 | 38.14 | 39.83 | 34.86 | 36.51 | 35.95 | 39.43 | 39.90 | 41.29 | 40.02 | 46.45 | 49.05 | 52.86 | 51.77 | 50.81 | 46.63 | 48.30 | 53.93 | 74.51 | 74.51 | 58.10 | 56.25 | 67.16 | 59.67 | 75.71 | 91.64 | 90.51 | 97.53 | 107.76 | 90.18 | 92.30 | 117.50 | 133.92 | 148.35 | 140.47 | 139.66 | 124.07 | 119.22 | 97.81 | 86.35 | 78.03 | 87.25 | 64.74 | 50.12 | 54.92 | 52.78 | 37.37 | 36.38 | 31.84 | 30.81 | 22.07 | 20.88 | 21.24 | 18.37 |
| Total stockholders' equity | 555.45 | 536.84 | 342.18 | 333.12 | 197.11 | 192.68 | 187.02 | 143.34 | 144.57 | 79.53 | 76.89 | 77.92 | 81.80 | 87.21 | 95.38 | 101.91 | 109.39 | 113.04 | 116.10 | 118.55 | 116.59 | 122.92 | 66.42 | 69.42 | 72.22 | 77.19 | 76.69 | 78.41 | 81.19 | 88.68 | 70.65 | 47.94 | 52.23 | 57.35 | 60.65 | 63.32 | 60.23 | 63.79 | 66.70 | 73.19 | 83.55 | 85.03 | 87.63 | 94.62 | 79.89 | 82.48 | 81.34 | 102.46 | 112.26 | 111.21 | 112.86 | 118.48 | 125.12 | 134.81 | 144.78 | 156.42 | 164.88 | 183.07 | 208.23 | 259.74 | 292.86 | 499.97 | 325.58 | 285.97 | 280.97 | 267.10 | 257.35 | 235.66 | 221.86 | 221.68 | 226.06 | 220.19 | 208.45 | 196.26 | 195.86 | 103.59 | 101.62 | 96.00 | 104.34 | 109.69 | 115.10 |
| Common shares outstanding | 47 | 45 | 44 | 40 | 39 | 38 | 37 | 36 | 33 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 25 | 22 | 22 | 22 | 21 | 21 | 21 | 20 | 21 | 21 | 20 | 20 | 20 | 19 | 17 | 17 | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 9 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |