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Advanced Energy Industrie... (AEIS)

NASDAQ: AEIS · Real-Time Price · USD

124.75

-0.51 (-0.41%)

At close: Jun 17, 2025, 2:20 PM

Advanced Energy Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	722.09M	1.04B	458.82M	544.37M	480.37M	346.44M	349.3M	407.28M	281.95M
Short-Term Investments	n/a	163K	2.13M	2.3M	2.65M	2.61M	2.47M	3.1M	4.74M
Long-Term Investments	n/a	n/a	15.31M	2.74M	n/a	22.29M	6.87M	3.05M	1.83M
Other Long-Term Assets	155.27M	136.45M	20.65M	16.93M	19.1M	269K	5.98M	11.09M	15.63M
Receivables	265.31M	282.43M	300.68M	237.23M	239.98M	250.81M	102.66M	88.72M	77.15M
Inventory	360.41M	336.14M	376.01M	338.41M	221.35M	230.02M	97.99M	78.45M	55.77M
Other Current Assets	41.51M	48.77M	53M	39.93M	35.9M	36.85M	16.03M	17.66M	18.73M
Total Current Assets	1.39B	1.71B	1.19B	1.16B	981.22M	866.74M	568.45M	595.23M	438.33M
Property-Plant & Equipment	281.91M	263.1M	248.64M	216.6M	218.59M	213.51M	31.27M	17.8M	13.34M
Goodwill & Intangibles	435.39M	445.32M	470.96M	371.6M	378.92M	386.94M	156.81M	87.31M	70.2M
Total Long-Term Assets	872.57M	844.86M	803.65M	655.11M	667.41M	665.67M	248.04M	138.08M	133.19M
Total Assets	2.26B	2.56B	1.99B	1.82B	1.65B	1.53B	816.48M	733.31M	571.53M
Account Payables	143.5M	141.85M	170.47M	193.71M	125.22M	170.67M	39.65M	48.18M	46.26M
Deferred Revenue	n/a	n/a	26.32M	22.14M	12.18M	10.93M	7.34M	6.4M	5.77M
Short-Term Debt	n/a	20M	36.77M	35.84M	34.09M	35.81M	n/a	n/a	n/a
Other Current Liabilities	102.85M	82.66M	119.96M	93.66M	89.65M	66.13M	5.29M	7.85M	13.42M
Total Current Liabilities	314.22M	335.85M	393.04M	370.22M	297.37M	320.33M	110.31M	106.12M	95.05M
Long-Term Debt	564.7M	895.68M	353.26M	372.73M	304.55M	321.53M	n/a	n/a	n/a
Other Long-Term Liabilities	179.81M	91.72M	85.14M	91.61M	117.95M	104.79M	62.78M	68.59M	44.23M
Total Long-Term Liabilities	744.5M	1.08B	532.86M	575.63M	535.92M	534.81M	98.87M	106.55M	84.41M
Total Liabilities	1.06B	1.41B	925.9M	945.84M	833.3M	855.15M	209.18M	212.67M	179.46M
Total Debt	671.7M	1.02B	390.03M	408.58M	338.64M	357.34M	n/a	n/a	n/a
Common Stock	38K	37K	37K	38K	38K	38K	38K	40K	40K
Retained Earnings	1.03B	989.73M	915.27M	756.32M	712.3M	577.72M	512.78M	333.23M	195.36M
Comprehensive Income	-11.78M	6.11M	16.32M	-1.22M	-2.6M	-5.9M	-3.45M	2.53M	-6.93M
Shareholders Equity	1.2B	1.14B	1.07B	870.85M	814.74M	676.71M	606.79M	520.64M	392.07M
Total Investments	n/a	163K	17.44M	2.3M	2.65M	2.61M	2.47M	3.1M	4.74M