American Superconductor Corporation AMSC

30.01 (0.41) (1.35%) as of 25 Sep
Market cap
$1.5B
P/E
9.7×
Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

215.76 143.82 144.24 147.49
Receivables
39.87 62.58 69.38 80.74
Inventory
75.46 105.41 103.75 98.02
Total current assets
342.86 324.99 331.74 342.51
Property, Plant, Equpment (Net)
38.96 87.45 89.78 98.76
Long-Term Investments
1.51 1.56 1.33 1.38
Goodwill and Intangible Assets (Total)
53.41 180.23 188.92 189.36
Long Term Assets (Tax, Deferred)
1.25 117.34 119.47 119.75
Long-term assets (Other)
3.83 4.31 4.34 6.71
Total non-current assets
102.74 394.54 407.74 419.71
Total Assets
445.60 719.53 739.48 762.22
Accounts Payable
34.68 46.60 46.55 50.70
Current Part of Debt
— 1.62 — —
Current Revenue (Deferred)
52.16 72.66 77.94 84.90
Other current liabilities
— — 12.81 3.96
Total current liabilities
87.80 121.96 138.53 140.88
Long Term Debt (Total)
— 6.12 — —
Non-current Revenue (Deferred)
11.23 16.70 15.40 17.72
Long Term Tax Liability (Deferred)
1.67 — — —
Non-current Liabilities (Other)
0.03 35.35 27.35 28.57
Total non-current liabilities
15.62 60.74 45.51 48.86
Total liabilities
103.42 182.70 184.03 189.74
Additional Paid In Capital
1,393.27 1,475.79 1,481.48 1,487.30
Common Stock (Net)
0.46 0.48 0.48 0.49
Retained Earnings
(1,049.15) (931.34) (926.82) (917.33)
Treasury Stock
3.77 3.77 3.77 3.77
Common Equity (Total)
342.18 536.84 555.45 572.47
Shareholders Equity (Total)
342.18 536.84 555.45 572.47
Shareholders Equity and Liabilities (Total)
445.60 719.53 739.48 762.22
Shares (Common)
45.19 47.61 47.63 48.45
Shareholders Equity (Tangible)
288.78 356.61 366.52 383.12
Net Debt
(215.76) (136.08) (144.24) (147.49)
Total Debt
— 7.75 — —

Fold the line items

In millions of $ except per-share values · columns are period end dates