American Superconductor Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $140.7M | $79.5M | $90.5M | $23.4M | $40.6M | $67.8M | $24.7M | $77.5M |
| Accounts Receivable | $69.4M | $46.2M | $26.3M | $30.7M | $20.3M | $13.3M | $17.0M | $7.9M |
| Inventory | $103.7M | $71.2M | $41.9M | $37.0M | $23.7M | $13.3M | $19.0M | $12.1M |
| Total Current Assets | $331.7M | $206.5M | $166.5M | $106.2M | $94.3M | $105.2M | $94.3M | $103.4M |
| Property, Plant & Equipment | $89.8M | $38.6M | $10.9M | $12.3M | $13.7M | $9.0M | $8.6M | $9.0M |
| Goodwill | $175.4M | $48.2M | $43.5M | $43.5M | $43.5M | $34.6M | $1.7M | $1.7M |
| Intangible Assets (Excl. Goodwill) | $13.5M | $5.9M | $6.4M | $8.5M | $11.3M | $9.2M | $3.6M | $2.9M |
| Total Assets | $739.5M | $310.5M | $232.8M | $175.6M | $173.9M | $168.9M | $124.1M | $119.3M |
| Liabilities | ||||||||
| Accounts Payable | $13.0M | $6.7M | $4.5M | $13.9M | $13.2M | $5.4M | $10.0M | $2.9M |
| Total Current Liabilities | $138.5M | $99.8M | $78.8M | $84.1M | $54.0M | $40.7M | $41.0M | $28.4M |
| Long-Term Debt | — | — | $0 | $15.0K | $90.0K | $0 | — | — |
| Total Liabilities | $184.0M | $113.4M | $88.2M | $93.8M | $64.5M | $52.3M | $51.9M | $38.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-926.8M | $-1.06B | $-1.07B | $-1.06B | $-1.02B | $-1.00B | $-978.6M | $-961.5M |
| Total Stockholders' Equity | $555.4M | $197.1M | $144.6M | $81.8M | $109.4M | $116.6M | $72.2M | $81.2M |