American Superconductor Corporation (AMSC) - Financials, balance sheet (quarterly)

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American Superconductor Corporation

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	2.2B	1.9B	1.8B	1.6B
Current assets	370.7M	345.6M	438.6M	590.6M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	172.8M	118.2M	300.2M	586.3M
Other short term investments	196.7M	226.8M	136M	—
Accounts receivable	1.2M	600K	2.4M	4.3M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	0	0	0
Assets held for sale	0	0	0	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.8B	1.6B	1.4B	1.0B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	0	0	0	0
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	0	0	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	-100K	—	—	—
Total liabilities	12.7M	6.7M	37.2M	14.6M
Current liabilities	12.6M	6.7M	37.2M	14.6M
Accounts payable	3.3M	2.4M	32.3M	7.4M
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	9.3M	4.3M	4.9M	7.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	-100K
Non current liabilities	100K	0	0	0
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	0	0
Derivative product liabilities	—	0	—	0
Other non current liabilities	100K	—	—	—
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.2B	1.9B	1.8B	1.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—