American Superconductor Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	140.69	79.49	90.52	23.36	40.58
Cash & Short-Term Investments	140.69	79.49	90.52	23.36	40.58
Cash Growth	76.99%	-12.18%	287.51%	-42.44%	-44.37%
Accounts Receivable	69.38	46.19	26.33	30.67	20.28
Inventory	103.75	71.17	41.86	36.99	23.67
Other Current Assets	17.92	9.67	7.76	15.16	9.81
Total Current Assets	331.74	206.52	166.47	106.17	94.34
Net Property, Plant & Equipment	93.67	42.4	13.42	15.17	17.16
Other Intangible Assets	13.55	5.92	6.37	8.53	11.31
Goodwill	175.38	48.16	43.47	43.47	43.47
Long-Term Investments	1.33	1.11	-	-	-
Other Long-Term Assets	123.82	6.41	3.05	2.22	7.61
Total Assets	739.48	310.52	232.77	175.56	173.89
Accounts Payable	46.55	32.28	24.24	38.38	29.14
Current Portion of Long-Term Debt	-	-	0.03	0.08	0.07
Current Portion of Leases	1.24	0.69	0.72	0.81	0.74
Unearned Revenue	77.94	66.8	50.73	43.57	22.81
Other Current Liabilities	12.81	-	3.1	1.27	1.2
Total Current Liabilities	138.53	99.76	78.81	84.11	53.96
Long-Term Debt	-	-	-	0.02	0.09
Long-Term Leases	2.76	2.68	1.97	2.18	2.9
Other Long-Term Liabilities	42.75	10.96	7.42	7.46	7.54
Total Long-Term Liabilities	45.51	13.64	9.39	9.66	10.53
Total Liabilities	184.03	113.41	88.2	93.76	64.5
Common Stock	0.48	0.4	0.37	0.3	0.29
Treasury Stock	-3.77	-3.77	-3.64	-3.64	-3.64
Additional Paid-in Capital	1,481	1,260	1,213	1,139	1,134
Accumulated Other Comprehensive Income	4.07	1.57	1.58	1.57	-0.29
Retained Earnings	-926.82	-1,061	-1,067	-1,056	-1,021
Shareholders' Equity	555.45	197.11	144.57	81.8	109.39
Total Liabilities & Equity	739.48	310.52	232.77	175.56	173.89
Total Debt	4	3.37	2.71	3.08	3.8
Net Cash (Debt)	136.69	76.13	87.81	20.28	36.78
Net Cash Growth	79.56%	-13.31%	333.05%	-44.87%	-46.77%
Net Cash Per Share	3.11	2.02	2.94	0.73	1.35
Book Value	555.45	197.11	144.57	81.8	109.39
Book Value Per Share	12.65	5.23	4.85	2.94	4.02
Tangible Book Value	366.52	143.03	94.73	29.8	54.61
Tangible Book Value Per Share	8.35	3.79	3.18	1.07	2.01

SEC Filings: 10-K · 10-Q