American Superconductor Corporation (BMV:AMSC)

American Superconductor Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	79.49	90.52	23.36	40.58	67.81
Short-Term Investments	-	-	-	-	5.14
Cash & Short-Term Investments	79.49	90.52	23.36	40.58	72.95
Cash Growth	-12.18%	287.51%	-42.44%	-44.37%	33.01%
Accounts Receivable	46.19	26.33	30.67	20.28	13.27
Receivables	46.19	26.33	30.67	20.28	13.27
Inventory	71.17	41.86	36.99	23.67	13.31
Prepaid Expenses	8.06	7.3	13.43	7.05	3.55
Restricted Cash	1.61	0.47	1.73	2.75	2.16
Total Current Assets	206.52	166.47	106.17	94.34	105.23
Property, Plant & Equipment	42.4	13.42	15.17	17.16	12.74
Long-Term Investments	1.11	-	-	-	-
Goodwill	48.16	43.47	43.47	43.47	34.63
Other Intangible Assets	5.92	6.37	8.53	11.31	9.15
Long-Term Deferred Tax Assets	1.18	1.12	1.11	1.22	1.22
Other Long-Term Assets	5.23	1.93	1.11	6.39	5.88
Total Assets	310.52	232.77	175.56	173.89	168.87
Accounts Payable	6.73	4.48	13.94	13.19	5.35
Accrued Expenses	20.85	14.68	11.57	9.68	10.85
Current Portion of Long-Term Debt	-	0.03	0.08	0.07	-
Current Portion of Leases	0.69	0.72	0.81	0.75	0.61
Current Income Taxes Payable	0.31	0.35	0.41	0.41	0.52
Current Unearned Revenue	66.8	50.73	43.57	22.81	13.27
Other Current Liabilities	4.4	7.83	13.74	7.07	10.14
Total Current Liabilities	99.76	78.81	84.11	53.96	40.74
Long-Term Debt	-	-	0.02	0.09	-
Long-Term Leases	2.68	1.97	2.18	2.9	3.25
Long-Term Unearned Revenue	9.34	7.1	7.19	7.22	7.99
Long-Term Deferred Tax Liabilities	1.6	0.3	0.24	0.3	0.27
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03
Total Liabilities	113.41	88.2	93.76	64.5	52.27
Common Stock	0.4	0.37	0.3	0.29	0.28
Additional Paid-In Capital	1,260	1,213	1,139	1,134	1,121
Retained Earnings	-1,061	-1,067	-1,056	-1,021	-1,001
Treasury Stock	-3.77	-3.64	-3.64	-3.64	-3.59
Comprehensive Income & Other	1.57	1.58	1.57	-0.29	-0.28
Shareholders' Equity	197.11	144.57	81.8	109.39	116.59
Total Liabilities & Equity	310.52	232.77	175.56	173.89	168.87
Total Debt	3.37	2.71	3.08	3.8	3.86
Net Cash (Debt)	76.13	87.81	20.28	36.78	69.1
Net Cash Growth	-13.31%	333.05%	-44.87%	-46.77%	22.39%
Net Cash Per Share	2.02	2.94	0.73	1.35	2.89
Filing Date Shares Outstanding	39.5	36.99	29.6	28.52	28.02
Total Common Shares Outstanding	39.48	36.95	29.54	28.52	27.59
Working Capital	106.75	87.66	22.07	40.37	64.49
Book Value Per Share	4.99	3.91	2.77	3.84	4.23
Tangible Book Value	143.03	94.73	29.8	54.61	72.81
Tangible Book Value Per Share	3.62	2.56	1.01	1.91	2.64
Land	22.65	0.98	0.98	0.98	0.27
Buildings	7.53	5.42	5.42	5.27	1.63
Machinery	49.45	45.62	44.69	45.05	42.99
Construction In Progress	1.37	0.23	0.75	0.57	0.22
Leasehold Improvements	7.97	6.99	6.82	6.63	6.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.