American Superconductor Corporation (BMV:AMSC)

American Superconductor Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	207.89	79.49	90.52	23.36	40.58	67.81
Short-Term Investments	-	-	-	-	-	5.14
Cash & Short-Term Investments	207.89	79.49	90.52	23.36	40.58	72.95
Cash Growth	122.45%	-12.18%	287.51%	-42.44%	-44.37%	33.01%
Accounts Receivable	54.68	46.19	26.33	30.67	20.28	13.27
Inventory	71.6	71.17	41.86	36.99	23.67	13.31
Other Current Assets	14.68	9.67	7.76	15.16	9.81	5.7
Total Current Assets	348.86	206.52	166.47	106.17	94.34	105.23
Net Property, Plant & Equipment	42.56	42.4	13.42	15.17	17.16	12.74
Other Intangible Assets	5.58	5.92	6.37	8.53	11.31	9.15
Goodwill	48.16	48.16	43.47	43.47	43.47	34.63
Long-Term Investments	1.41	1.11	-	-	-	-
Other Long-Term Assets	6.28	6.41	3.05	2.22	7.61	7.11
Total Assets	452.85	310.52	232.77	175.56	173.89	168.87
Accounts Payable	38.4	32.28	24.24	38.38	29.14	19.81
Current Portion of Long-Term Debt	-	-	0.03	0.08	0.07	-
Current Portion of Leases	0.85	0.69	0.72	0.81	0.74	0.61
Unearned Revenue	66.06	66.8	50.73	43.57	22.81	13.27
Other Current Liabilities	-	-	3.1	1.27	1.2	7.05
Total Current Liabilities	105.31	99.76	78.81	84.11	53.96	40.74
Long-Term Debt	-	-	-	0.02	0.09	-
Long-Term Leases	2.91	2.68	1.97	2.18	2.9	3.25
Other Long-Term Liabilities	11.51	10.96	7.42	7.46	7.54	8.29
Total Long-Term Liabilities	14.42	13.64	9.39	9.66	10.53	11.54
Total Liabilities	119.73	113.41	88.2	93.76	64.5	52.27
Common Stock	0.46	0.4	0.37	0.3	0.29	0.28
Treasury Stock	-3.77	-3.77	-3.64	-3.64	-3.64	-3.59
Additional Paid-in Capital	1,389	1,260	1,213	1,139	1,134	1,121
Accumulated Other Comprehensive Income	1.38	1.57	1.58	1.57	-0.29	-0.28
Retained Earnings	-1,054	-1,061	-1,067	-1,056	-1,021	-1,001
Shareholders' Equity	333.12	197.11	144.57	81.8	109.39	116.59
Total Liabilities & Equity	452.85	310.52	232.77	175.56	173.89	168.87
Total Debt	3.76	3.37	2.71	3.08	3.8	3.86
Net Cash (Debt)	204.13	76.13	87.81	20.28	36.78	69.1
Net Cash Growth	168.15%	-13.31%	333.05%	-44.87%	-46.77%	34.40%
Net Cash Per Share	5.29	2.02	2.94	0.73	1.35	2.89
Book Value	333.12	197.11	144.57	81.8	109.39	116.59
Book Value Per Share	8.64	5.23	4.85	2.94	4.02	4.88
Tangible Book Value	279.37	143.03	94.73	29.8	54.61	72.81
Tangible Book Value Per Share	7.25	3.79	3.18	1.07	2.01	3.05

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.