AMERICAN SUPERCONDUCTOR CORP /DE/
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $60.2M | $26.8M |
| Jun 2017 | — | $63.3M | $37.5M |
| Sep 2017 | — | $60.7M | $30.3M |
| Dec 2017 | — | $57.3M | $22.1M |
| Mar 2018 | — | $52.2M | $34.1M |
| Jun 2018 | — | $47.9M | $26.8M |
| Sep 2018 | — | $70.6M | $56.2M |
| Dec 2018 | — | $88.7M | $80.0M |
| Mar 2019 | — | $81.2M | $77.5M |
| Jun 2019 | — | $78.4M | $74.0M |
| Sep 2019 | — | $76.7M | $52.8M |
| Oct 2019 | — | — | $31.2M |
| Dec 2019 | — | $77.2M | $25.5M |
| Mar 2020 | — | $72.2M | $24.7M |
| Jun 2020 | — | $69.4M | $20.7M |
| Sep 2020 | — | $66.4M | $41.2M |
| Dec 2020 | — | $122.9M | $67.9M |
| Mar 2021 | $0 | $116.6M | $67.8M |
| Jun 2021 | $143.0K | $118.6M | $50.1M |
| Sep 2021 | $125.0K | $116.1M | $48.5M |
| Dec 2021 | $113.0K | $113.0M | $43.9M |
| Mar 2022 | $90.0K | $109.4M | $40.6M |
| Jun 2022 | $71.0K | $101.9M | $33.4M |
| Sep 2022 | $58.0K | $95.4M | $27.8M |
| Dec 2022 | $35.0K | $87.2M | $23.7M |
| Mar 2023 | $15.0K | $81.8M | $23.4M |
| Jun 2023 | $9.0K | $77.9M | $22.0M |
| Sep 2023 | $0 | $76.9M | $22.8M |
| Dec 2023 | $0 | $79.5M | $24.0M |
| Mar 2024 | $0 | $144.6M | $90.5M |
| Jun 2024 | — | $143.3M | $93.5M |
| Sep 2024 | — | $187.0M | $72.1M |
| Dec 2024 | — | $192.7M | $75.2M |
| Mar 2025 | $0 | $197.1M | $79.5M |
| Jun 2025 | — | $333.1M | $207.9M |
| Sep 2025 | — | $342.2M | $212.9M |
| Dec 2025 | $6.1M | $536.8M | $141.1M |
| Mar 2026 | — | $555.4M | $140.7M |
| Jun 2026 | — | $572.5M | $143.7M |