American Superconductor Corporation (FRA:AMS1)

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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	212.89	79.49	90.52	23.36	40.58	67.81
Short-Term Investments	-	-	-	-	-	5.14
Cash & Short-Term Investments	212.89	79.49	90.52	23.36	40.58	72.95
Cash Growth	195.14%	-12.18%	287.51%	-42.44%	-44.37%	33.01%
Accounts Receivable	39.87	46.19	26.33	30.67	20.28	13.27
Receivables	39.87	46.19	26.33	30.67	20.28	13.27
Inventory	75.46	71.17	41.86	36.99	23.67	13.31
Prepaid Expenses	11.78	8.06	7.3	13.43	7.05	3.55
Restricted Cash	2.87	1.61	0.47	1.73	2.75	2.16
Total Current Assets	342.86	206.52	166.47	106.17	94.34	105.23
Property, Plant & Equipment	42.75	42.4	13.42	15.17	17.16	12.74
Long-Term Investments	1.51	1.11	-	-	-	-
Goodwill	48.16	48.16	43.47	43.47	43.47	34.63
Other Intangible Assets	5.24	5.92	6.37	8.53	11.31	9.15
Long-Term Deferred Tax Assets	1.25	1.18	1.12	1.11	1.22	1.22
Other Long-Term Assets	3.83	5.23	1.93	1.11	6.39	5.88
Total Assets	445.6	310.52	232.77	175.56	173.89	168.87
Accounts Payable	7.4	6.73	4.48	13.94	13.19	5.35
Accrued Expenses	18.88	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	0.97	0.69	0.72	0.81	0.75	0.61
Current Income Taxes Payable	0.46	0.31	0.35	0.41	0.41	0.52
Current Unearned Revenue	52.16	66.8	50.73	43.57	22.81	13.27
Other Current Liabilities	7.94	4.4	7.83	13.74	7.07	10.14
Total Current Liabilities	87.8	99.76	78.81	84.11	53.96	40.74
Long-Term Debt	-	-	-	0.02	0.09	-
Long-Term Leases	2.68	2.68	1.97	2.18	2.9	3.25
Long-Term Unearned Revenue	11.23	9.34	7.1	7.19	7.22	7.99
Long-Term Deferred Tax Liabilities	1.67	1.6	0.3	0.24	0.3	0.27
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03	0.03
Total Liabilities	103.42	113.41	88.2	93.76	64.5	52.27
Common Stock	0.46	0.4	0.37	0.3	0.29	0.28
Additional Paid-In Capital	1,393	1,260	1,213	1,139	1,134	1,121
Retained Earnings	-1,049	-1,061	-1,067	-1,056	-1,021	-1,001
Treasury Stock	-3.77	-3.77	-3.64	-3.64	-3.64	-3.59
Comprehensive Income & Other	1.38	1.57	1.58	1.57	-0.29	-0.28
Shareholders' Equity	342.18	197.11	144.57	81.8	109.39	116.59
Total Liabilities & Equity	445.6	310.52	232.77	175.56	173.89	168.87
Total Debt	3.65	3.37	2.71	3.08	3.8	3.86
Net Cash (Debt)	209.24	76.13	87.81	20.28	36.78	69.1
Net Cash Growth	204.30%	-13.31%	333.05%	-44.87%	-46.77%	22.39%
Net Cash Per Share	5.20	2.02	2.94	0.73	1.35	2.89
Filing Date Shares Outstanding	45.19	39.5	36.99	29.6	28.52	28.02
Total Common Shares Outstanding	45.19	39.48	36.95	29.54	28.52	27.59
Working Capital	255.06	106.75	87.66	22.07	40.37	64.49
Book Value Per Share	7.57	4.99	3.91	2.77	3.84	4.23
Tangible Book Value	288.78	143.03	94.73	29.8	54.61	72.81
Tangible Book Value Per Share	6.39	3.62	2.56	1.01	1.91	2.64
Land	22.65	22.65	0.98	0.98	0.98	0.27
Buildings	7.99	7.53	5.42	5.42	5.27	1.63
Machinery	51.7	49.45	45.62	44.69	45.05	42.99
Construction In Progress	0.6	1.37	0.23	0.75	0.57	0.22
Leasehold Improvements	8.26	7.97	6.99	6.82	6.63	6.31

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