Amer Superconductor
(AMSC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,823 | 215,758 | 209,239 | 81,107 | 76,517 |
| Receivables | 62,581 | 39,870 | 54,684 | 46,186 | 44,135 |
| Inventories | 105,408 | 75,457 | 71,602 | 71,169 | 74,588 |
| TOTAL | $324,993 | $342,860 | $348,857 | $206,517 | $205,434 |
| Non-Current Assets | |||||
| PPE Net | 87,451 | 38,956 | 38,521 | 38,572 | 38,390 |
| Investments And Advances | 1,561 | 1,511 | 1,406 | 1,113 | 1,397 |
| Intangibles | 180,225 | 53,406 | 53,743 | 54,080 | 55,572 |
| Other Non-Current Assets | 125,304 | 8,870 | 10,319 | 10,239 | 9,485 |
| TOTAL | $394,541 | $102,743 | $103,989 | $104,004 | $104,844 |
| Total Assets | $719,534 | $445,603 | $452,846 | $310,521 | $310,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,621 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46,602 | 34,679 | 38,401 | 32,282 | 29,425 |
| TOTAL | $121,960 | $87,804 | $105,310 | $99,764 | $104,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,124 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 72,659 | 52,157 | 66,055 | 66,797 | 74,325 |
| Other Non-Current Liabilities | 37,910 | 2,710 | 2,937 | 2,712 | 2,751 |
| TOTAL | $60,738 | $15,617 | $14,420 | $13,643 | $13,177 |
| Total Liabilities | $182,698 | $103,421 | $119,730 | $113,407 | $117,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,612 | 45,187 | 45,161 | 39,503 | 39,460 |
| Common Shares | 480 | 456 | 456 | 399 | 399 |
| Retained earnings | -931,345 | -1,049,151 | -1,053,901 | -1,060,625 | -1,061,830 |
| Other shareholders' equity | -4,091 | 1,611 | 1,613 | 1,800 | 1,897 |
| TOTAL | $536,836 | $342,182 | $333,116 | $197,114 | $192,676 |
| Total Liabilities And Equity | $719,534 | $445,603 | $452,846 | $310,521 | $310,278 |