American Superconductor Corporation (AMSC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 331.74M | 324.99M | 342.86M | 348.86M | 206.52M | 205.43M | 195.08M | 173.03M | 166.47M | 100.2M | 104.11M | 102.19M | 106.17M | 94.17M | 94.98M | 98.21M | 94.34M | 94.93M | 102.5M | 109.52M |
| Cash & Short-Term Investments | 140.69M | 141.07M | 215.76M | 207.89M | 79.49M | 75.2M | 72.13M | 93.92M | 90.52M | 23.98M | 22.82M | 22M | 23.36M | 23.68M | 27.81M | 33.35M | 40.58M | 43.89M | 48.5M | 55.23M |
| Cash Only | 140.69M | 141.07M | 215.76M | 207.89M | 79.49M | 75.2M | 72.13M | 93.92M | 90.52M | 23.98M | 22.82M | 22M | 23.36M | 23.68M | 27.81M | 33.35M | 40.58M | 43.89M | 48.5M | 50.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.16M |
| Accounts Receivable | 69.38M | 62.58M | 39.87M | 54.68M | 46.19M | 44.13M | 40.06M | 23.53M | 26.32M | 24.72M | 27.51M | 30.12M | 30.66M | 17.57M | 20.39M | 21.73M | 20.28M | 21.05M | 25.18M | 23.91M |
| Days Sales Outstanding | 68.73 | 63.23 | 66.04 | 63.43 | 60.98 | 63.07 | 53.7 | 56.3 | 55.26 | 61.05 | 77.95 | 91.41 | 68.38 | 73.12 | 70 | 84.28 | 65.7 | 79.35 | 80.91 | 66.54 |
| Inventory | 103.75M | 105.41M | 75.46M | 71.6M | 71.17M | 74.59M | 70.88M | 45.15M | 41.86M | 44.2M | 47.84M | 42.87M | 36.99M | 38.73M | 36.34M | 32.92M | 23.67M | 20.94M | 21.57M | 22.16M |
| Days Inventory Outstanding | 147.08 | 161 | 148.93 | 135.71 | 133.96 | 148.45 | 137.35 | 141.06 | 123.92 | 144.15 | 164.16 | 151.58 | 121.98 | 147.79 | 123.93 | 125.86 | 80.24 | 84.2 | 81.61 | 73.17 |
| Other Current Assets | 17.91M | 15.93M | 11.78M | 14.68M | 9.67M | 11.51M | 12.01M | 0 | 7.76M | 667K | 546K | 7.2M | 15.16M | 6.64M | 3.57M | 3.77M | 2.75M | 2.65M | 2.32M | 2.31M |
| Total Non-Current Assets | 407.74M | 394.54M | 102.74M | 103.99M | 104M | 104.84M | 103.37M | 67.12M | 66.3M | 66.14M | 67.22M | 68.44M | 69.39M | 70.91M | 76.77M | 78.3M | 79.55M | 80.36M | 81.87M | 82.65M |
| Property, Plant & Equipment | 93.67M | 91.11M | 42.74M | 42.56M | 42.4M | 42.44M | 42.51M | 14.63M | 13.42M | 13.61M | 14.08M | 14.64M | 15.17M | 15.68M | 16.07M | 16.88M | 17.16M | 17.53M | 18.2M | 18.83M |
| Fixed Asset Turnover | 0.94x | 1.11x | 1.54x | 1.70x | 1.57x | 1.45x | 1.91x | 2.87x | 3.11x | 2.84x | 2.37x | 2.03x | 2.06x | 1.50x | 1.68x | 1.33x | 1.63x | 1.50x | 1.51x | 1.61x |
| Goodwill | 175.38M | 166.37M | 48.16M | 48.16M | 48.16M | 48.95M | 48.95M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M | 43.47M |
| Intangible Assets | 13.55M | 13.85M | 5.24M | 5.58M | 5.92M | 6.62M | 7.33M | 5.96M | 6.37M | 6.91M | 7.45M | 7.98M | 8.53M | 9.21M | 9.91M | 10.6M | 11.31M | 11.96M | 12.64M | 13.31M |
| Long-Term Investments | 1.33M | 1.56M | 4.51M | 5.59M | 1.11M | 1.4M | 1.25M | 1.6M | 0 | 379K | 616K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.34M | 4.31M | 833K | 836K | 5.23M | 4.28M | 2.14M | 351K | 1.93M | 640K | 530K | 1.23M | 1.11M | 1.46M | 6.29M | 6.26M | 6.39M | 6.38M | 6.5M | 5.89M |
| Total Assets | 739.48M | 719.53M | 445.6M | 452.85M | 310.52M | 310.28M | 298.45M | 240.14M | 232.77M | 166.34M | 171.33M | 170.63M | 175.56M | 165.07M | 171.75M | 176.51M | 173.89M | 175.3M | 184.37M | 192.17M |
| Asset Turnover | 0.12x | 0.13x | 0.15x | 0.19x | 0.21x | 0.20x | 0.20x | 0.17x | 0.21x | 0.23x | 0.20x | 0.17x | 0.19x | 0.14x | 0.16x | 0.13x | 0.16x | 0.15x | 0.15x | 0.14x |
| Asset Growth % | 138.14% | 131.9% | 49.31% | 88.57% | 33.4% | 86.53% | 74.2% | 40.74% | 32.59% | 0.77% | -0.24% | -3.33% | 0.96% | -5.83% | -6.85% | -8.15% | 2.97% | 0.14% | 65.76% | 75.22% |
| Total Current Liabilities | 138.53M | 121.96M | 87.8M | 105.31M | 99.76M | 104.42M | 95.08M | 86.18M | 78.81M | 77.55M | 85.27M | 83.15M | 84.11M | 68.05M | 66.88M | 64.71M | 53.96M | 51.83M | 57.26M | 61.91M |
| Accounts Payable | 13.02M | 16.19M | 7.4M | 11.86M | 6.73M | 4.13M | 3.83M | 3.75M | 4.48M | 5.87M | 11.39M | 10.88M | 13.94M | 13.55M | 18.18M | 19.21M | 13.19M | 10.44M | 14.92M | 16.52M |
| Days Payables Outstanding | 20.53 | 21 | 19.51 | 17.67 | 9.98 | 8.12 | 8.98 | 13.34 | 14.89 | 27.03 | 40.3 | 47.1 | 44.28 | 62.48 | 66.91 | 72.07 | 42.5 | 50.22 | 58.68 | 45.13 |
| Short-Term Debt | 0 | 1.62M | 0 | 0 | 0 | 0 | 0 | 9K | 25K | 41K | 57K | 64K | 75K | 72K | 72K | 72K | 72K | 72K | 72K | 72K |
| Deferred Revenue (Current) | 77.94M | 72.66M | 52.16M | 66.06M | 66.8M | 74.33M | 69.36M | 55.98M | 50.73M | 54.55M | 52.09M | 50.86M | 43.57M | 34.24M | 28.82M | 27.04M | 22.81M | 24.11M | 23.87M | 20.55M |
| Other Current Liabilities | 45.7M | 28.52M | 14.4M | 26.09M | 14.69M | 13.58M | 9.85M | 13.9M | 15.7M | 3.42M | 14.98M | 7.06M | 6.7M | 5.14M | 6.67M | 6.75M | 5.84M | 6.3M | 8.65M | 14.44M |
| Current Ratio | 2.39x | 2.66x | 3.90x | 3.31x | 2.07x | 1.97x | 2.05x | 2.01x | 2.11x | 1.29x | 1.22x | 1.23x | 1.26x | 1.38x | 1.42x | 1.52x | 1.75x | 1.83x | 1.79x | 1.77x |
| Quick Ratio | 1.65x | 1.80x | 3.05x | 2.63x | 1.36x | 1.25x | 1.31x | 1.48x | 1.58x | 0.72x | 0.66x | 0.71x | 0.82x | 0.81x | 0.88x | 1.01x | 1.31x | 1.43x | 1.41x | 1.41x |
| Cash Conversion Cycle | 195.27 | 203.23 | 195.46 | 181.46 | 184.95 | 203.4 | 182.07 | 184.02 | 164.29 | 178.17 | 201.81 | 195.89 | 146.08 | 158.44 | 127.02 | 138.07 | 103.43 | 113.33 | 103.84 | 94.58 |
| Total Non-Current Liabilities | 45.51M | 60.74M | 15.62M | 14.42M | 13.64M | 13.18M | 16.35M | 10.62M | 9.39M | 9.27M | 9.17M | 9.57M | 9.66M | 9.81M | 9.48M | 9.88M | 10.53M | 10.43M | 11.01M | 11.71M |
| Long-Term Debt | 0 | 6.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 15K | 35K | 58K | 71K | 90K | 113K | 125K | 143K |
| Capital Lease Obligations | 2.76M | 2.56M | 2.68M | 2.91M | 2.68M | 2.73M | 2.81M | 3.36M | 1.97M | 1.86M | 1.93M | 2.05M | 2.18M | 2.38M | 2.57M | 2.78M | 2.9M | 2.84M | 3.01M | 3.19M |
| Deferred Tax Liabilities | 0 | 0 | 1.67M | 1.65M | 1.59M | 1.42M | 1.59M | 300K | 300K | 235K | 261K | 259K | 243K | 202K | 203K | 297K | 297K | 89K | 203K | 273K |
| Other Non-Current Liabilities | 27.35M | 35.35M | 29K | 31K | 28K | 26K | 28K | 27K | 27K | 26K | 25K | 25K | 26K | 24K | 21K | 22K | 25K | 24K | 23K | 25K |
| Total Liabilities | 184.03M | 182.7M | 103.42M | 119.73M | 113.41M | 117.6M | 111.43M | 96.8M | 88.2M | 86.82M | 94.43M | 92.72M | 93.76M | 77.86M | 76.36M | 74.59M | 64.5M | 62.26M | 68.27M | 73.61M |
| Total Debt | 4M | 11.38M | 3.65M | 3.76M | 3.37M | 3.4M | 3.37M | 4.23M | 2.71M | 2.58M | 2.68M | 2.9M | 3.08M | 3.3M | 3.52M | 3.75M | 3.8M | 3.73M | 3.91M | 4.11M |
| Net Debt | -136.69M | -129.69M | -212.11M | -204.13M | -76.13M | -71.8M | -68.76M | -89.69M | -87.81M | -21.4M | -20.14M | -19.1M | -20.28M | -20.38M | -24.29M | -29.61M | -36.78M | -40.16M | -44.59M | -45.97M |
| Debt / Equity | 0.01x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | 0.57x | 2.17x | 0.86x | 0.53x | 0.98x | 1.09x | 2.86x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -19.38x | -24.74x | -49.78x | -28.69x | -22.05x | -23.08x | -58.27x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 555.45M | 536.84M | 342.18M | 333.12M | 197.11M | 192.68M | 187.01M | 143.34M | 144.57M | 79.53M | 76.89M | 77.92M | 81.8M | 87.21M | 95.38M | 101.91M | 109.39M | 113.03M | 116.1M | 118.55M |
| Equity Growth % | 181.79% | 178.62% | 82.97% | 132.39% | 36.34% | 142.28% | 143.21% | 83.97% | 76.74% | -8.81% | -19.38% | -23.54% | -25.22% | -22.85% | -17.85% | -14.04% | -6.18% | -8.04% | 74.8% | 70.78% |
| Book Value per Share | 11.89 | 11.95 | 7.74 | 8.38 | 5.12 | 5.01 | 4.99 | 4.02 | 4.36 | 2.73 | 2.67 | 2.76 | 2.92 | 3.12 | 3.42 | 3.70 | 3.99 | 4.13 | 4.26 | 4.42 |
| Total Shareholders' Equity | 555.45M | 536.84M | 342.18M | 333.12M | 197.11M | 192.68M | 187.01M | 143.34M | 144.57M | 79.53M | 76.89M | 77.92M | 81.8M | 87.21M | 95.38M | 101.91M | 109.39M | 113.03M | 116.1M | 118.55M |
| Common Stock | 480K | 480K | 456K | 456K | 399K | 399K | 398K | 374K | 373K | 311K | 307K | 307K | 299K | 299K | 293K | 289K | 289K | 289K | 288K | 287K |
| Retained Earnings | -926.82M | -931.35M | -1.05B | -1.05B | -1.06B | -1.06B | -1.06B | -1.07B | -1.07B | -1.07B | -1.06B | -1.06B | -1.06B | -1.05B | -1.04B | -1.03B | -1.02B | -1.02B | -1.01B | -1.01B |
| Treasury Stock | -3.77M | -3.77M | -3.77M | -3.77M | -3.77M | -3.77M | -3.77M | -3.77M | -3.64M | -3.64M | -3.64M | -3.64M | -3.64M | -3.64M | -3.64M | -3.64M | -3.64M | -3.64M | -3.64M | -3.64M |
| Accumulated OCI | 4.07M | -4.33M | 1.38M | 1.38M | 1.56M | 1.66M | 1.51M | 1.6M | 1.58M | 1.53M | 1.63M | 1.57M | 1.57M | 1.6M | 1.8M | -228K | -291K | -296K | -316K | -340K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |