American Superconductor Corporation (BMV:AMSC)
Mexico
· Delayed Price · Currency is MXN 590.00
-6.00 (-1.01%)
At close: Feb 20, 2026
American Superconductor Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 141.07 | 79.49 | 90.52 | 23.36 | 40.58 | 67.81 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 5.14 | Upgrade
|
| Cash & Short-Term Investments | 141.07 | 79.49 | 90.52 | 23.36 | 40.58 | 72.95 | Upgrade
|
| Cash Growth | 87.59% | -12.18% | 287.51% | -42.44% | -44.37% | 33.01% | Upgrade
|
| Accounts Receivable | 62.58 | 46.19 | 26.33 | 30.67 | 20.28 | 13.27 | Upgrade
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| Receivables | 62.58 | 46.19 | 26.33 | 30.67 | 20.28 | 13.27 | Upgrade
|
| Inventory | 105.41 | 71.17 | 41.86 | 36.99 | 23.67 | 13.31 | Upgrade
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| Prepaid Expenses | 13.18 | 8.06 | 7.3 | 13.43 | 7.05 | 3.55 | Upgrade
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| Restricted Cash | 2.75 | 1.61 | 0.47 | 1.73 | 2.75 | 2.16 | Upgrade
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| Total Current Assets | 324.99 | 206.52 | 166.47 | 106.17 | 94.34 | 105.23 | Upgrade
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| Property, Plant & Equipment | 91.11 | 42.4 | 13.42 | 15.17 | 17.16 | 12.74 | Upgrade
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| Long-Term Investments | 1.56 | 1.11 | - | - | - | - | Upgrade
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| Goodwill | 166.37 | 48.16 | 43.47 | 43.47 | 43.47 | 34.63 | Upgrade
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| Other Intangible Assets | 13.85 | 5.92 | 6.37 | 8.53 | 11.31 | 9.15 | Upgrade
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| Long-Term Deferred Tax Assets | 117.34 | 1.18 | 1.12 | 1.11 | 1.22 | 1.22 | Upgrade
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| Other Long-Term Assets | 4.31 | 5.23 | 1.93 | 1.11 | 6.39 | 5.88 | Upgrade
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| Total Assets | 719.53 | 310.52 | 232.77 | 175.56 | 173.89 | 168.87 | Upgrade
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| Accounts Payable | 16.19 | 6.73 | 4.48 | 13.94 | 13.19 | 5.35 | Upgrade
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| Accrued Expenses | 22.83 | 20.85 | 14.68 | 11.57 | 9.68 | 10.85 | Upgrade
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| Current Portion of Long-Term Debt | 1.62 | - | 0.03 | 0.08 | 0.07 | - | Upgrade
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| Current Portion of Leases | 1.08 | 0.69 | 0.72 | 0.81 | 0.75 | 0.61 | Upgrade
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| Current Income Taxes Payable | 1.9 | 0.31 | 0.35 | 0.41 | 0.41 | 0.52 | Upgrade
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| Current Unearned Revenue | 72.66 | 66.8 | 50.73 | 43.57 | 22.81 | 13.27 | Upgrade
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| Other Current Liabilities | 5.7 | 4.4 | 7.83 | 13.74 | 7.07 | 10.14 | Upgrade
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| Total Current Liabilities | 121.96 | 99.76 | 78.81 | 84.11 | 53.96 | 40.74 | Upgrade
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| Long-Term Debt | 6.12 | - | - | 0.02 | 0.09 | - | Upgrade
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| Long-Term Leases | 2.56 | 2.68 | 1.97 | 2.18 | 2.9 | 3.25 | Upgrade
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| Long-Term Unearned Revenue | 16.7 | 9.34 | 7.1 | 7.19 | 7.22 | 7.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.6 | 0.3 | 0.24 | 0.3 | 0.27 | Upgrade
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| Other Long-Term Liabilities | 35.35 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Liabilities | 182.7 | 113.41 | 88.2 | 93.76 | 64.5 | 52.27 | Upgrade
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| Common Stock | 0.48 | 0.4 | 0.37 | 0.3 | 0.29 | 0.28 | Upgrade
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| Additional Paid-In Capital | 1,476 | 1,260 | 1,213 | 1,139 | 1,134 | 1,121 | Upgrade
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| Retained Earnings | -931.35 | -1,061 | -1,067 | -1,056 | -1,021 | -1,001 | Upgrade
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| Treasury Stock | -3.77 | -3.77 | -3.64 | -3.64 | -3.64 | -3.59 | Upgrade
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| Comprehensive Income & Other | -4.33 | 1.57 | 1.58 | 1.57 | -0.29 | -0.28 | Upgrade
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| Shareholders' Equity | 536.84 | 197.11 | 144.57 | 81.8 | 109.39 | 116.59 | Upgrade
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| Total Liabilities & Equity | 719.53 | 310.52 | 232.77 | 175.56 | 173.89 | 168.87 | Upgrade
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| Total Debt | 11.38 | 3.37 | 2.71 | 3.08 | 3.8 | 3.86 | Upgrade
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| Net Cash (Debt) | 129.69 | 76.13 | 87.81 | 20.28 | 36.78 | 69.1 | Upgrade
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| Net Cash Growth | 80.62% | -13.31% | 333.05% | -44.87% | -46.77% | 22.39% | Upgrade
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| Net Cash Per Share | 3.10 | 2.02 | 2.94 | 0.73 | 1.35 | 2.89 | Upgrade
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| Filing Date Shares Outstanding | 47.61 | 39.5 | 36.99 | 29.6 | 28.52 | 28.02 | Upgrade
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| Total Common Shares Outstanding | 47.61 | 39.48 | 36.95 | 29.54 | 28.52 | 27.59 | Upgrade
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| Working Capital | 203.03 | 106.75 | 87.66 | 22.07 | 40.37 | 64.49 | Upgrade
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| Book Value Per Share | 11.28 | 4.99 | 3.91 | 2.77 | 3.84 | 4.23 | Upgrade
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| Tangible Book Value | 356.61 | 143.03 | 94.73 | 29.8 | 54.61 | 72.81 | Upgrade
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| Tangible Book Value Per Share | 7.49 | 3.62 | 2.56 | 1.01 | 1.91 | 2.64 | Upgrade
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| Land | 37.06 | 22.65 | 0.98 | 0.98 | 0.98 | 0.27 | Upgrade
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| Buildings | 29.85 | 7.53 | 5.42 | 5.42 | 5.27 | 1.63 | Upgrade
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| Machinery | 61.31 | 49.45 | 45.62 | 44.69 | 45.05 | 42.99 | Upgrade
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| Construction In Progress | 0.94 | 1.37 | 0.23 | 0.75 | 0.57 | 0.22 | Upgrade
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| Leasehold Improvements | 8.33 | 7.97 | 6.99 | 6.82 | 6.63 | 6.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.