American Superconductor Corp (AMSC)
Every figure this model derived for AMSC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 14,512,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 143,707,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 342,512,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 140,880,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 572,474,000 | StockholdersEquity |
2026-06-30 |
| ocf | 35,036,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 320,870,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 16,607,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMSC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.83 |
| current ratio | 6.12 |
| current ratio reported | 2.43 |
| deferred revenue growth | 28.52 |
| dilution pct | 16.41 |
| ebit yoy | 98.96 |
| ev ebit | 80.16 |
| ev owner earnings | 319.94 |
| ev sales | 3.91 |
| fcf margin | 6.4 |
| growth cv | 0.62 |
| operating margin | 4.87 |
| owner earnings margin | 1.22 |
| revenue growth | 25.89 |
| revenue growth per share | 8.14 |
| roic | 2.84 |
| rule of 40 | 30.76 |
| sbc pct revenue | 5.18 |
Everything else this filing tags
400 more elements from AMSC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,487,303,000 | 2026-06-30 | 94 | USD |
AdditionalPaidInCapital | 975,831,000 | 2014-09-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | -917,326,000 | 2026-06-30 | 135 | USD |
Assets | 762,217,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 762,217,000 | 2026-06-30 | 134 | USD |
Liabilities | 189,743,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsGross | 177,206,000 | 2026-03-31 | 48 | USD |
Goodwill | 176,678,000 | 2026-06-30 | 85 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 153,113,000 | 2026-06-30 | 84 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 151,052,000 | 2026-06-30 | 42 | USD |
UndistributedEarnings | 149,000,000 | 2012-03-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 144,497,000 | 2026-03-31 | 30 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 139,474,000 | 2026-03-31 | 44 | USD |
DeferredTaxAssetsNet | 132,201,000 | 2026-03-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -126,700,000 | 2026-03-31 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 124,600,000 | 2025-06-30 | 7 | USD |
GoodwillAcquiredDuringPeriod | 122,175,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 119,754,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsLiabilitiesNet | 119,474,000 | 2026-03-31 | 22 | USD |
BusinessAcquisitionsProFormaRevenue | 118,032,000 | 2025-09-30 | 37 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -116,947,000 | 2026-03-31 | 35 | USD |
ContractWithCustomerLiability | 102,618,000 | 2026-06-30 | 118 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 98,755,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentNet | 98,755,000 | 2026-06-30 | 134 | USD |
InventoryNet | 98,017,000 | 2026-06-30 | 128 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 85,000,000 | 2018-06-30 | 44 | USD |
ContractWithCustomerLiabilityCurrent | 84,896,000 | 2026-06-30 | 67 | USD |
SegmentReportingOtherItemAmount | 84,241,000 | 2026-06-30 | 17 | USD |
AccountsReceivableNetCurrent | 80,736,000 | 2026-06-30 | 136 | USD |
StockIssuedDuringPeriodValueAcquisitions | 79,713,000 | 2026-03-31 | 20 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 44 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 74,142,000 | 2020-12-31 | 42 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 72,096,000 | 2026-03-31 | 18 | USD |
BilledContractReceivables | 71,176,000 | 2026-06-30 | 122 | USD |
CostOfRevenue | 69,347,000 | 2026-06-30 | 210 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 64,142,000 | 2026-03-31 | 8 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 59,566,000 | 2026-06-30 | 62 | USD |
InventoryRawMaterialsNetOfReserves | 54,835,000 | 2026-06-30 | 48 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 52,500,000 | 2016-03-31 | 3 | USD |
RevenueRemainingPerformanceObligation | 52,500,000 | 2018-09-30 | 2 | USD |
TaxBenefitFromStockOptionsExercised1 | 52,400,000 | 2013-03-31 | 1 | USD |
TaxBenefitFromStockOptionsExercised | 52,300,000 | 2012-03-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 52,297,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueNewIssues | 51,477,000 | 2021-03-31 | 25 | USD |
PropertyPlantAndEquipmentGross | 51,413,000 | 2021-03-31 | 44 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 50,698,000 | 2026-06-30 | 136 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -50,423,000 | 2026-06-30 | 61 | USD |
GoodwillAndIntangibleAssetImpairment | 49,955,000 | 2011-03-31 | 1 | USD |
CommonStockSharesIssued | 48,850,479 | 2026-06-30 | 46 | shares |
CommonStockSharesOutstanding | 48,447,121 | 2026-06-30 | 34 | shares |
SalesRevenueNet | 48,403,000 | 2018-03-31 | 167 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 47,926,000 | 2026-06-30 | 136 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,124,000 | 2026-06-30 | 216 | shares |
CashAndCashEquivalentsFairValueDisclosure | 47,089,000 | 2018-12-31 | 32 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 45,995,000 | 2026-06-30 | 216 | shares |
DeferredTaxAssetsValuationAllowance | 45,005,000 | 2026-03-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 43,949,000 | 2019-03-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 42,416,000 | 2021-03-31 | 44 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 41,618,000 | 2018-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -40,029,000 | 2014-09-30 | 53 | USD |
DebtInstrumentFaceAmount | 35,000,000 | 2012-06-30 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 35,000,000 | 2020-03-31 | 26 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -33,022,000 | 2023-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 30,807,000 | 2026-06-30 | 22 | USD |
IntangibleAssetsGrossExcludingGoodwill | 30,698,000 | 2026-03-31 | 38 | USD |
CostsAndExpenses | -29,112,000 | 2018-12-31 | 62 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 27,930,000 | 2026-06-30 | 6 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 25,000,000 | 2012-04-04 | 1 | USD |
GrossProfit | 24,726,000 | 2026-06-30 | 132 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -22,678,000 | 2021-03-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 22,400,000 | 2018-03-28 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 22,281,000 | 2015-06-30 | 9 | USD |
CashEquivalentsAtCarryingValue | 22,180,000 | 2014-06-30 | 18 | USD |
NetIncomeLossAttributableToParentDiluted | -21,662,000 | 2020-03-31 | 2 | USD |
OtherAssetImpairmentCharges | 20,551,000 | 2011-12-31 | 3 | USD |
USGovernmentSecuritiesAtCarryingValue | 20,521,000 | 2011-06-30 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 20,503,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 19,783,000 | 2026-03-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 18,641,000 | 2026-03-31 | 38 | USD |
SellingGeneralAndAdministrativeExpense | 18,618,000 | 2026-06-30 | 210 | USD |
AccountsPayableCurrent | 18,197,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 18,127,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerLiabilityNoncurrent | 17,722,000 | 2026-06-30 | 66 | USD |
InventoryFinishedGoodsNetOfReserves | 16,655,000 | 2026-06-30 | 48 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 16,267,000 | 2026-06-30 | 119 | USD |
AllocatedShareBasedCompensationExpense | 15,869,000 | 2026-03-31 | 185 | USD |
OperatingExpenses | 14,894,000 | 2026-06-30 | 148 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 14,600,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 13,695,000 | 2026-03-31 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -13,539,000 | 2017-09-30 | 31 | USD |
DeferredRevenueCurrent | 13,483,000 | 2018-03-31 | 68 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 13,200,000 | 2012-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 13,000,000 | 2017-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 13,000,000 | 2011-03-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 12,727,000 | 2026-03-31 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,680,000 | 2026-06-30 | 135 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 12,163,000 | 2026-03-31 | 30 | USD |
ComprehensiveIncomeNetOfTax | 11,191,000 | 2026-06-30 | 157 | USD |
IncreaseDecreaseInAccountsReceivable | 11,119,000 | 2026-06-30 | 144 | USD |
DepreciationAmortizationAndAccretionNet | 11,000,000 | 2018-03-31 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 10,880,000 | 2026-06-30 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10,752,000 | 2026-06-30 | 140 | USD |
AccruedLiabilitiesCurrent | 10,631,000 | 2014-09-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,489,000 | 2026-06-30 | 113 | USD |
DebtInstrumentCarryingAmount | 10,411,000 | 2013-12-31 | 49 | USD |
LitigationReserve | 10,323,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 10,188,000 | 2014-09-30 | 1 | USD |
LegalFees | 10,188,000 | 2014-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 10,004,000 | 2011-03-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 10,002,000 | 2026-06-30 | 112 | USD |
BorrowedFunds | 10,000,000 | 2012-06-05 | 1 | USD |
LossContingencyDamagesSoughtValue | 10,000,000 | 2013-11-19 | 6 | USD |
OperatingIncomeLoss | 9,832,000 | 2026-06-30 | 270 | USD |
UnbilledContractsReceivable | 9,560,000 | 2026-06-30 | 122 | USD |
NetIncomeLoss | 9,490,000 | 2026-06-30 | 324 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 9,255,000 | 2026-06-30 | 67 | USD |
ConvertibleNotesPayableCurrent | 9,125,000 | 2013-12-31 | 11 | USD |
CommonUnitIssued | 9,100,000 | 2014-11-13 | 6 | shares |
StockIssuedDuringPeriodSharesNewIssues | 9,100,000 | 2014-11-13 | 1 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 9,000,000 | 2012-06-30 | 1 | USD |
RestrictedCashAndInvestmentsCurrent | 9,000,000 | 2011-12-31 | 2 | USD |
LitigationSettlementAmount | -8,987,000 | 2015-03-31 | 1 | USD |
RepaymentsOfLongTermDebt | 8,809,000 | 2026-03-31 | 93 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -8,547,000 | 2015-06-30 | 74 | USD |
DeferredRevenueNoncurrent | 8,454,000 | 2018-03-31 | 68 | USD |
WorkersCompensationLiabilityCurrent | 8,380,000 | 2012-03-31 | 2 | USD |
InsuranceSettlementsReceivable | 8,200,000 | 2014-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 8,115,000 | 2026-06-30 | 18 | USD |
PaymentsOfStockIssuanceCosts | 8,100,000 | 2010-11-30 | 1 | USD |
DeferredTaxLiabilitiesGrossCurrent | 7,843,000 | 2015-12-31 | 11 | USD |
DeferredTaxAssetsGrossNoncurrent | 7,724,000 | 2014-09-30 | 22 | USD |
DeferredTaxLiabilitiesCurrent | 7,724,000 | 2014-09-30 | 40 | USD |
InventoryRawMaterials | 7,651,000 | 2020-12-31 | 74 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,300,000 | 2018-03-31 | 77 | USD |
OtherAccruedLiabilitiesCurrent | 7,189,000 | 2026-06-30 | 114 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 7,050,000 | 2021-03-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiability | 7,000,000 | 2024-06-30 | 106 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 6,400,000 | 2024-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 6,139,000 | 2020-03-31 | 4 | USD |
LongTermDebtNoncurrent | 6,124,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInPrepaidTaxes | -5,905,000 | 2011-03-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,773,000 | 2026-06-30 | 134 | USD |
RestructuringReservePeriodExpense | 5,646,000 | 2012-03-31 | 4 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 5,621,000 | 2026-06-30 | 121 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,560,000 | 2026-06-30 | 59 | USD |
UndistributedEarningsOfForeignSubsidiaries | 5,500,000 | 2026-03-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,400,000 | 2025-03-31 | 13 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 5,304,000 | 2012-03-31 | 1 | USD |
CommercialPaperAtCarryingValue | 5,304,000 | 2012-03-31 | 7 | USD |
Revenues | 5,300,000 | 2019-12-31 | 12 | USD |
AvailableForSaleSecuritiesAmortizedCost | 5,276,000 | 2012-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,264,000 | 2026-06-30 | 133 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,233,000 | 2026-06-30 | 29 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,197,000 | 2014-03-31 | 3 | USD |
MarketableSecuritiesNoncurrent | 5,070,000 | 2020-06-30 | 20 | USD |
IncreaseDecreaseInInventories | -4,947,000 | 2026-06-30 | 144 | USD |
ProductWarrantyAccrual | 4,801,000 | 2026-06-30 | 198 | USD |
ProductWarrantyAccrualClassifiedCurrent | 4,801,000 | 2026-06-30 | 163 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,717,000 | 2026-06-30 | 144 | USD |
ProceedsFromIssuanceOfDebt | 4,682,000 | 2012-03-31 | 1 | USD |
RepaymentsOfDebt | 4,682,000 | 2012-03-31 | 1 | USD |
FairValueAdjustmentOfWarrants | -4,648,000 | 2020-03-31 | 23 | USD |
ProceedsFromLinesOfCredit | 4,626,000 | 2011-06-30 | 1 | USD |
LineOfCreditFacilityDecreaseRepayments | 4,600,000 | 2012-03-31 | 3 | USD |
DepositLiabilityCurrent | 4,423,000 | 2026-06-30 | 65 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 4,400,000 | 2021-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 3,959,000 | 2026-06-30 | 20 | USD |
ResearchAndDevelopmentExpense | 3,925,000 | 2026-06-30 | 210 | USD |
OperatingLeaseLiability | 3,897,000 | 2026-06-30 | 34 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,800,000 | 2026-06-30 | 109 | USD |
RestrictedCashAndCashEquivalents | 3,785,000 | 2026-06-30 | 51 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 3,772,000 | 2012-03-31 | 1 | USD |
TreasuryStockValue | 3,765,000 | 2026-06-30 | 114 | USD |
OperatingLeaseRightOfUseAsset | 3,750,000 | 2026-06-30 | 62 | USD |
RestructuringReserveSettledWithCash | 3,712,000 | 2013-03-31 | 10 | USD |
LineOfCreditFacilityAmountOutstanding | 3,700,000 | 2014-06-30 | 9 | USD |
AssetsFairValueDisclosureNonrecurring | 3,690,000 | 2014-12-31 | 3 | USD |
TreasuryStockCommonValue | 3,639,000 | 2024-03-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,600,000 | 2012-03-31 | 4 | USD |
InventoryValuationReserves | 3,500,000 | 2026-03-31 | 24 | USD |
InventoryWorkInProcess | 3,497,000 | 2020-12-31 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,472,000 | 2026-06-30 | 30 | USD |
LineOfCredit | 3,400,000 | 2014-09-30 | 1 | USD |
RevenuesFromExternalCustomers | 3,400,000 | 2013-03-31 | 3 | USD |
NotesReceivableNet | 3,200,000 | 2011-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,144,000 | 2019-03-31 | 8 | USD |
GainLossOnSaleOfInvestments | 3,092,000 | 2016-03-31 | 3 | USD |
StockIssued1 | 3,092,000 | 2024-03-31 | 8 | USD |
DerivativeAssets | 3,087,000 | 2011-03-31 | 3 | USD |
AmortizationOfIntangibleAssets | 3,000,000 | 2026-03-31 | 88 | USD |
NotesAndLoansReceivableGrossCurrent | 3,000,000 | 2019-03-31 | 13 | USD |
NotesAndLoansReceivableGrossNoncurrent | 3,000,000 | 2018-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 2,900,000 | 2025-12-31 | 145 | USD |
NotesAndLoansReceivableNetCurrent | 2,888,000 | 2019-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,879,000 | 2026-06-30 | 14 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,832,000 | 2018-12-31 | 10 | USD |
PrepaidExpenseCurrent | 2,809,000 | 2012-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 2,800,000 | 2012-06-30 | 1 | USD |
LineOfCredit | 2,700,000 | 2014-09-30 | 1 | EUR |
LineOfCreditFacilityAmountOutstanding | 2,700,000 | 2014-06-30 | 6 | EUR |
AccruedSalesCommissionCurrent | 2,685,000 | 2026-06-30 | 20 | USD |
GoodwillPurchaseAccountingAdjustments | 2,674,000 | 2026-03-31 | 2 | USD |
DepreciationAndAmortization | 2,647,000 | 2026-06-30 | 103 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 2,600,000 | 2012-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 2,600,000 | 2023-03-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 2,570,000 | 2026-06-30 | 53 | USD |
SeveranceCosts | 2,500,000 | 2013-03-31 | 7 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 2,300,000 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,280,000 | 2022-03-31 | 6 | USD |
GoodwillTranslationAdjustments | 2,259,000 | 2011-03-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 2,200,000 | 2012-11-06 | 1 | EUR |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 2,200,000 | 2011-09-30 | 1 | USD |
SubsequentEventAmount | 2,200,000 | 2012-11-06 | 1 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,153,000 | 2026-06-30 | 31 | USD |
ForeignEarningsRepatriated | 2,100,000 | 2017-03-31 | 4 | USD |
DeferredTaxAssetsOther | 2,080,000 | 2026-03-31 | 30 | USD |
DefinedBenefitPlanBenefitsPaid | 2,000,000 | 2011-06-30 | 1 | USD |
LossContingencyRangeOfPossibleLossMaximum | 2,000,000 | 2012-12-31 | 4 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 1,931,000 | 2026-06-30 | 190 | shares |
DefinedContributionPlanCostRecognized | 1,900,000 | 2026-03-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,894,891 | 2026-03-31 | 30 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,893,000 | 2026-03-31 | 38 | USD |
IncreaseDecreaseInDeferredRevenue | -1,888,000 | 2018-03-31 | 77 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,884,000 | 2026-06-30 | 144 | USD |
InventoryAdjustments | 1,800,000 | 2021-03-31 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 1,800,000 | 2013-03-31 | 3 | USD |
LossContingencyLossInPeriod | 1,800,000 | 2014-03-31 | 5 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 1,800,000 | 2012-03-31 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,790,000 | 2012-03-31 | 26 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -1,790,000 | 2012-03-31 | 23 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,701,000 | 2026-06-30 | 205 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,701,000 | 2026-06-30 | 109 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,701,000 | 2026-06-30 | 49 | USD |
Depreciation | 1,700,000 | 2026-06-30 | 11 | USD |
InventoryFinishedGoods | 1,698,000 | 2020-12-31 | 74 | USD |
CurrentIncomeTaxExpenseBenefit | 1,622,000 | 2026-03-31 | 40 | USD |
DebtCurrent | 1,621,000 | 2025-12-31 | 34 | USD |
AccruedIncomeTaxesCurrent | 1,606,000 | 2026-06-30 | 114 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,581,000 | 2014-06-30 | 36 | USD |
InterestIncomeExpenseNonoperatingNet | 1,537,000 | 2026-06-30 | 145 | USD |
DeferredTaxLiabilitiesOther | 1,536,000 | 2026-03-31 | 30 | USD |
LeaseAndRentalExpense | 1,510,000 | 2018-03-31 | 21 | USD |
ForeignEarningsRepatriatedUnderAmericanJobsCreationActOf2004RepatriatedEarnings | 1,500,000 | 2013-03-31 | 1 | USD |
RestructuringCosts | 1,500,000 | 2017-04-04 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,484,000 | 2026-06-30 | 26 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | -1,440,000 | 2013-03-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,418,000 | 2026-03-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,386,000 | 2018-03-31 | 64 | USD |
EquityMethodInvestments | 1,378,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,336,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,336,000 | 2026-06-30 | 29 | USD |
AdjustmentOfWarrantsGrantedForServices | 1,335,000 | 2009-03-31 | 2 | USD |
InventoryForLongTermContractsOrPrograms | 1,330,000 | 2020-12-31 | 74 | USD |
OperatingLeaseLiabilityCurrent | 1,327,000 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodValueOther | 1,323,000 | 2015-03-31 | 9 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,302,000 | 2026-06-30 | 4 | USD |
OperatingLeasesRentExpenseNet | 1,286,000 | 2019-03-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,279,000 | 2017-09-30 | 31 | USD |
DerivativeLiabilitiesCurrent | 1,270,000 | 2023-03-31 | 78 | USD |
IncomeTaxExpenseBenefit | 1,262,000 | 2026-06-30 | 216 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,219,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 1,170,000 | 2011-12-31 | 11 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,170,000 | 2011-03-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -1,170,000 | 2011-03-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -1,170,000 | 2011-12-31 | 3 | USD |
GainLossOnSaleOfEquityInvestments | 1,167,000 | 2018-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,121,000 | 2019-03-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,100,000 | 2026-03-31 | 39 | USD |
OtherAssetsNoncurrent | 1,089,000 | 2026-06-30 | 134 | USD |
InventoryWriteDown | 1,073,000 | 2026-06-30 | 189 | USD |
MinorityInterestIncreaseFromStockIssuance | 1,057,000 | 2010-03-31 | 3 | USD |
InterestIncomeExpenseNet | -1,030,000 | 2014-09-30 | 43 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,017,000 | 2026-03-31 | 11 | USD |
FutureAmortizationExpenseYearOne | 1,007,000 | 2012-03-31 | 1 | USD |
InterestExpense | 1,000,000 | 2016-03-31 | 39 | USD |
PaymentsForRestructuring | 1,000,000 | 2024-03-31 | 45 | USD |
PaymentsToAcquireIntangibleAssets | 1,000,000 | 2020-03-31 | 31 | USD |
RestructuringAndRelatedCostExpectedCost1 | 1,000,000 | 2024-03-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 944,882 | 2014-12-31 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 944,000 | 2026-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 926,445 | 2026-03-31 | 15 | shares |
ConvertibleLongTermNotesPayable | 926,000 | 2013-09-30 | 10 | USD |
ProductWarrantyAccrualWarrantiesIssued | 903,000 | 2014-09-30 | 38 | USD |
RestructuringAndRelatedCostExpectedCost | 900,000 | 2013-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 894,000 | 2019-03-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -873,000 | 2010-12-31 | 10 | USD |
OtherNoncashExpense | -860,000 | 2014-09-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 821,707 | 2026-03-31 | 15 | shares |
IncreaseDecreaseInRestrictedCash | -795,000 | 2018-03-31 | 78 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -792,000 | 2018-12-31 | 83 | USD |
RestructuringSettlementAndImpairmentProvisions | 779,000 | 2016-03-31 | 68 | USD |
FutureAmortizationExpenseYearTwo | 770,000 | 2012-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 764,000 | 2012-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 764,000 | 2012-03-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 746,000 | 2015-09-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 730,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 726,000 | 2026-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 725,000 | 2026-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 724,000 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 724,000 | 2026-06-30 | 29 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 712,000 | 2026-03-31 | 26 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 700,000 | 2018-01-05 | 3 | USD |
RestructuringCostsAndAssetImpairmentCharges | 700,000 | 2015-09-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 648,000 | 2019-03-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 641,000 | 2026-06-30 | 134 | USD |
LeaseCost | 622,000 | 2026-06-30 | 81 | USD |
OtherNonoperatingIncomeExpense | -617,000 | 2026-06-30 | 210 | USD |
PreconfirmationRestrictedCashAndCashEquivalentsCurrent | 600,000 | 2020-12-31 | 6 | USD |
StockOptionPlanExpense | 600,000 | 2011-06-30 | 1 | USD |
WarrantsAndRightsOutstanding | 600,000 | 2019-09-30 | 35 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 593,000 | 2026-06-30 | 176 | USD |
FutureAmortizationExpenseYearThree | 573,000 | 2012-03-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 572,000 | 2026-06-30 | 121 | USD |
CurrentForeignTaxExpenseBenefit | 569,000 | 2026-03-31 | 42 | USD |
FutureAmortizationExpenseYearFour | 568,000 | 2012-03-31 | 1 | USD |
FutureAmortizationExpenseYearFive | 553,000 | 2012-03-31 | 1 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 500,000 | 2013-03-31 | 9 | USD |
DerivativeInstrumentsLossRecognizedInIncome | 500,000 | 2012-12-31 | 1 | USD |
NontradeReceivablesCurrent | 495,000 | 2012-12-31 | 4 | USD |
CommonStockValue | 489,000 | 2026-06-30 | 134 | USD |
ProductWarrantyAccrualPayments | 476,000 | 2026-06-30 | 142 | USD |
LossContingencyDamagesAwardedValue | 475,000 | 2011-06-17 | 1 | USD |
AmortizationOfAcquisitionCosts | 466,000 | 2026-06-30 | 109 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 450,000 | 2026-03-31 | 45 | USD |
OperatingLeaseCost | 448,000 | 2026-06-30 | 81 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 432,416 | 2026-06-30 | 173 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 428,000 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 423,000 | 2026-06-30 | 29 | USD |
DeferredTaxLiabilities | 417,000 | 2025-03-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 416,000 | 2019-03-31 | 8 | USD |
TreasuryStockCommonShares | 403,351 | 2026-06-30 | 18 | shares |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 400,000 | 2026-03-31 | 6 | USD |
TreasuryStockShares | 397,631 | 2022-03-31 | 19 | shares |
RestructuringReserveCurrent | 394,000 | 2017-12-31 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 325,000 | 2026-03-31 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 322,000 | 2026-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 322,000 | 2026-06-30 | 29 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -318,000 | 2026-03-31 | 29 | USD |
FutureAmortizationExpenseAfterYearFive | 301,000 | 2012-03-31 | 1 | USD |
BusinessExitCosts | 300,000 | 2012-03-31 | 4 | USD |
BusinessExitCosts1 | 300,000 | 2012-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 287,000 | 2012-09-30 | 1 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 279,000 | 2024-03-31 | 102 | USD |
DeferredIncomeTaxExpenseBenefit | -272,000 | 2026-06-30 | 87 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 247,000 | 2026-06-30 | 19 | USD |
InterestIncomeOperating | 241,000 | 2011-06-30 | 22 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -215,000 | 2014-03-31 | 3 | USD |
RestructuringReserveSettledWithoutCash1 | -215,000 | 2014-03-31 | 1 | USD |
RestructuringReserveAccrualAdjustment | 213,000 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 212,000 | 2013-09-30 | 3 | shares |
DeferredTaxAssetsNetCurrent | 203,000 | 2012-12-31 | 27 | USD |
DeferredTaxLiabilitiesNoncurrent | 203,000 | 2012-12-31 | 27 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -203,000 | 2026-06-30 | 19 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 200,000 | 2020-03-31 | 2 | USD |
InterestExpenseDebt | 200,000 | 2016-06-30 | 2 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 183,000 | 2018-03-31 | 58 | USD |
DerivativeLiabilities | 181,000 | 2013-09-30 | 47 | USD |
DebtConversionConvertedInstrumentAmount1 | 179,000 | 2024-06-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 154,000 | 2015-03-31 | 2 | USD |
IncomeTaxesPaid | 145,000 | 2013-06-30 | 36 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 139,000 | 2012-06-05 | 2 | shares |
VariableLeaseCost | 130,000 | 2026-06-30 | 81 | USD |
TreasuryStockValueAcquiredCostMethod | 126,000 | 2025-03-31 | 65 | USD |
DeferredTaxAssetsNetNoncurrent | 115,000 | 2016-12-31 | 18 | USD |
SupplementalDeferredPurchasePrice | 105,000 | 2018-03-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 102,000 | 2026-06-30 | 19 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 100,000 | 2015-03-31 | 11 | USD |
SeveranceCosts1 | 100,000 | 2016-03-31 | 23 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -96,000 | 2010-12-31 | 10 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 84,000 | 2020-03-31 | 14 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 73,000 | 2020-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 71,117 | 2018-03-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 66,221 | 2024-03-31 | 1 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 66,000 | 2026-03-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 65,000 | 2019-03-31 | 6 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 63,000 | 2016-03-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 60,000 | 2014-12-31 | 21 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 57,000 | 2014-03-31 | 5 | USD |
OtherAssetsCurrent | 53,000 | 2012-12-31 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 51,000 | 2026-06-30 | 138 | USD |
IncomeLossFromEquityMethodInvestments | 46,000 | 2026-06-30 | 15 | USD |
ShortTermLeaseCost | 44,000 | 2026-06-30 | 81 | USD |
IncomeTaxesPaidNet | 43,000 | 2026-06-30 | 104 | USD |
CurrentFederalTaxExpenseBenefit | 36,000 | 2026-03-31 | 32 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 36,000 | 2026-06-30 | 45 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 36,000 | 2026-03-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 33,000 | 2019-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 28,615 | 2026-03-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 28,560 | 2026-03-31 | 15 | shares |
AvailableforsaleSecuritiesGrossUnrealizedGain | 28,000 | 2012-03-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -28,000 | 2013-03-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 26,503 | 2026-03-31 | 15 | shares |
AmortizationOfDebtDiscountPremium | 19,000 | 2018-03-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivable | 15,000 | 2020-12-31 | 2 | USD |
FinanceLeaseLiability | 13,200 | 2021-05-06 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 13,174 | 2019-06-30 | 1 | shares |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 12,200 | 2023-03-31 | 8 | USD |
OtherNoncashIncomeExpense | -12,000 | 2026-06-30 | 99 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 9,703 | 2026-03-31 | 10 | shares |
SquareFootageOfRealEstateProperty | 8,937 | 2011-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about AMSC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -30.7% is analyst consensus, not a filing: consensus 2028 EPS 1.35 against trailing 2.82, over 2 year(s), from 4 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -30.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- no interest expense tagged while 6M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect