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amsc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AMSC has $445,603K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
445,603
452,846
Total stockholders' equity
342,182
333,116
Total liabilities and stockholders' equity
445,603
452,846
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Restricted cash
$2,867K
Prepaid expenses and
other current assets
$11,775K
Inventory, net
$75,457K
Accounts receivable, net
$39,870K
Cash and cash
equivalents
$212,891K
Other assets
$833K
Equity-method investments
$1,511K
Deferred tax assets
$1,250K
Restricted cash
$2,998K
Goodwill
$48,164K
Right-of-use assets
$3,789K
Intangibles, net
$5,242K
Property, plant and
equipment, net
$38,956K
Total current assets
$342,860K
Total assets
$445,603K
Total liabilities and
stockholders' equity
$445,603K
Total stockholders'
equity
$342,182K
Total liabilities
$103,421K
Accumulated deficit
-$1,049,151K
Treasury stock, at cost,
403,351 at september 30,...
$3,765K
Accumulated other
comprehensive income
$1,376K
Additional paid-in capital
$1,393,266K
Other liabilities
$29K
Deferred tax
liabilities, long-term...
$1,674K
Lease liability,
long-term portion
$2,681K
Deferred revenue,
long-term portion
$11,233K
Total current
liabilities
$87,804K
Common stock, 0.01 par
value, 75,000,000...
$456K
Deferred revenue,
current portion
$52,157K
Lease liability,
current portion
$968K
Accounts payable and
accrued expenses
$34,679K
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AMERICAN SUPERCONDUCTOR CORP DE (AMSC)
AMERICAN SUPERCONDUCTOR CORP DE (AMSC)