American Superconductor Balance Sheet
NASDAQ: AMSCConsumer DiscretionaryMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Superconductor financial position
At the end of fiscal 2026, American Superconductor reported total assets of $739.5 million, up 138.1% from a year earlier against total liabilities of $184.0 million. Shareholders' equity stood at $555.4 million, or 75.1% of assets. The company held $140.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.39, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
American Superconductor balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20222023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20182019-03-31 | FY 20172018-03-31 | FY 20162017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 140.69M | 79.49M | 90.52M | 23.36M | 40.58M | 67.81M | 24.70M | 77.48M | 34.08M | 26.78M |
| Short-Term Investments | — | — | — | — | 0 | 5.14M | 30.15M | 0 | — | — |
| Receivables | 69.38M | 46.19M | 26.32M | 30.66M | 20.28M | 13.27M | 16.99M | 7.86M | 7.37M | 7.96M |
| Inventory | 103.75M | 71.17M | 41.86M | 36.99M | 23.67M | 13.31M | 18.98M | 12.12M | 19.78M | 17.46M |
| Total Current Assets | 331.74M | 206.52M | 166.47M | 106.17M | 94.34M | 105.23M | 94.28M | 103.40M | 67.18M | 55.70M |
| Property, Plant & Equipment | 89.78M | 38.57M | 10.86M | 12.31M | 13.66M | 9.00M | 8.56M | 8.97M | 12.51M | 43.44M |
| Goodwill | 175.38M | 48.16M | 43.47M | 43.47M | 43.47M | 34.63M | 1.72M | 1.72M | 1.72M | 0 |
| Intangible Assets | 13.55M | 13.55M | 6.37M | 8.53M | 11.31M | 9.15M | 3.55M | 2.89M | 3.23M | 301.00K |
| Long-Term Investments | — | — | — | — | — | — | 5.05M | 0 | — | — |
| Total Assets | 739.48M | 310.52M | 232.77M | 175.56M | 173.89M | 168.87M | 168.87M | 119.33M | 88.17M | 100.24M |
| Accounts Payable | 13.02M | 6.73M | 4.48M | 13.94M | 13.19M | 5.35M | 10.04M | 2.94M | 3.10M | 3.21M |
| Short-Term Debt | — | 0 | 25.00K | 75.00K | 72.00K | 0 | — | — | — | — |
| Total Current Liabilities | 138.53M | 99.76M | 78.81M | 84.11M | 53.96M | 40.74M | 40.96M | 28.38M | 27.32M | 32.22M |
| Long-Term Debt | — | 0 | 0 | 15.00K | 90.00K | 0 | — | — | — | 0 |
| Total Liabilities | 184.03M | 113.41M | 88.20M | 93.76M | 64.50M | 52.27M | 51.89M | 38.14M | 35.95M | 40.02M |
| Shareholders' Equity | 555.45M | 197.11M | 144.57M | 81.80M | 109.39M | 116.59M | 72.22M | 81.19M | 52.23M | 60.23M |
| Retained Earnings | -926.82M | -1.06B | -1.07B | -1.06B | -1.02B | -1.00B | -978.63M | -961.54M | -988.33M | -955.56M |
| Total Debt | — | 0 | 25.00K | 90.00K | 162.00K | 0 | — | — | — | 0 |
| Net Cash (Debt) | 140.69M | 79.49M | 90.50M | 23.27M | 40.42M | 72.95M | 54.85M | 77.48M | 34.08M | 26.78M |
| Shares Outstanding | 47.63M | 39.48M | 36.95M | 29.54M | 28.52M | 27.59M | 22.60M | 21.41M | — | — |
This table shows 10 annual periods of American Superconductor's balance sheet, from FY 2026 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AMSC's reporting calendar. What is a balance sheet?