AMSC - Company ID 0000880807
The table below shows AMERICAN SUPERCONDUCTOR CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $169.92M | $143.71M | $141.07M | $212.89M | $207.89M | $75.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $66.35M | $80.74M | $62.58M | $39.87M | $54.68M | $44.13M |
| Inventory | $98.18M | $98.02M | $105.41M | $75.46M | $71.60M | $74.59M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $354.00M |
| $342.51M |
| $324.99M |
| $342.86M |
| $348.86M |
| $205.43M |
| Property, plant & equipment | $100.87M | $98.75M | $87.45M | $38.96M | $38.52M | $38.39M |
| Goodwill | $176.34M | $176.68M | $166.37M | $48.16M | $48.16M | $48.95M |
| Total assets | $774.66M | $762.22M | $719.53M | $445.60M | $452.85M | $310.28M |
| Accounts payable | $11.85M | $18.20M | $16.19M | $7.40M | $11.86M | $4.13M |
| Total current liabilities | $148.47M | $140.88M | $121.96M | $87.80M | $105.31M | $104.42M |
| Long-term debt | - | - | $6.12M | - | - | - |
| Total liabilities | $192.53M | $189.74M | $182.70M | $103.42M | $119.73M | $117.60M |
| Retained earnings | -$914.33M | -$917.33M | -$931.35M | -$1.05B | -$1.05B | -$1.06B |
| Total equity | $582.13M | $572.47M | $536.84M | $342.18M | $333.12M | $192.68M |