American Superconductor Corp Liquidation Value

AMSC Other

Cash & Equivalents

$141.07M
As of 2025-12-31
Current Price: $46.15 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $141.07M
Total Obligations: -$131.72M
$9.35M
Per share: $0.20
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $141.07M
AR: $62.58M
Total Obligations: -$131.72M
$71.93M
Per share: $1.51
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $141.07M
AR: $62.58M
Inventory: $105.41M
Total Obligations: -$131.72M
$177.34M
Per share: $3.72
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$9.35M$0.20
Liquid Liquidation Value$71.93M$1.51
Operating Liquidation Value$177.34M$3.72

Key Components (as of 2025-12-31)

Cash & Equivalents$141.07M
Accounts Receivable$62.58M
Inventory$105.41M
Current Liabilities$121.96M
Long-term Debt$6.12M
Op. Lease Liability$3.64M
Finance Lease$0
Shares Outstanding47.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$141.07M$62.58M$105.41M$16.19M$121.96M$6.12M$3.64MN/A
2025-09-30$212.89M$62.58M$75.46M$7.40M$87.80MN/A$3.65MN/A
2025-06-30$207.89M$54.68M$71.60M$11.86M$105.31MN/A$3.76MN/A
2025-03-31$79.49M$46.19M$71.17M$6.73M$99.76M$0$3.37MN/A
2024-12-31$75.20M$44.13M$74.59M$4.13M$104.42MN/A$3.40MN/A
2024-09-30$72.13M$40.06M$70.88M$3.83M$95.08MN/A$3.40MN/A
2024-06-30$93.45M$23.53M$45.15M$3.75M$86.18MN/A$4.22MN/A
2024-03-31$90.52M$26.32M$41.86M$4.48M$78.81M$0$2.68M$0

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-04 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-07-30 View
2025-03-31 10-K 2025-05-21 View
2024-12-31 10-Q 2025-02-05 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-K 2024-05-29 View

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