Advanced Energy Industrie...

NASDAQ: AEIS · Real-Time Price · USD
151.43
-10.46 (-6.46%)
At close: Aug 15, 2025, 3:59 PM
154.42
1.97%
After-hours: Aug 15, 2025, 07:21 PM EDT

Advanced Energy Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
722.09M 1.04B 458.82M 544.37M
Short-Term Investments
211K 163K 2.13M 2.3M
Long-Term Investments
n/a n/a 15.31M 2.74M
Other Long-Term Assets
155.27M 136.45M 20.65M 16.93M
Receivables
265.31M 282.43M 300.68M 237.23M
Inventory
360.41M 336.14M 376.01M 338.41M
Other Current Assets
41.51M 48.77M 53M 39.93M
Total Current Assets
1.39B 1.71B 1.19B 1.16B
Property-Plant & Equipment
281.91M 263.1M 248.64M 216.6M
Goodwill & Intangibles
435.39M 445.32M 470.96M 371.6M
Total Long-Term Assets
872.57M 844.86M 803.65M 655.11M
Total Assets
2.26B 2.56B 1.99B 1.82B
Account Payables
143.5M 141.85M 170.47M 193.71M
Deferred Revenue
n/a n/a 26.32M 22.14M
Short-Term Debt
n/a 20M 36.77M 35.84M
Other Current Liabilities
102.85M 82.66M 119.96M 93.66M
Total Current Liabilities
314.22M 335.85M 393.04M 370.22M
Long-Term Debt
564.7M 895.68M 353.26M 372.73M
Other Long-Term Liabilities
179.81M 91.72M 85.14M 91.61M
Total Long-Term Liabilities
744.5M 1.08B 532.86M 575.63M
Total Liabilities
1.06B 1.41B 925.9M 945.84M
Total Debt
671.7M 1.02B 390.03M 408.58M
Common Stock
38K 37K 37K 38K
Retained Earnings
1.03B 989.73M 915.27M 756.32M
Comprehensive Income
-11.78M 6.11M 16.32M -1.22M
Shareholders Equity
1.2B 1.14B 1.07B 870.85M
Total Investments
n/a 163K 17.44M 2.3M