Advanced Energy Industrie... (AEIS)
94.64
-5.38 (-5.38%)
At close: Mar 28, 2025, 3:59 PM
93.00
-1.73%
After-hours: Mar 28, 2025, 06:16 PM EDT
Advanced Energy Industries Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 722.09M | 1.04B | 458.82M | 544.37M | 480.37M | 346.44M | 349.3M | 407.28M | 281.95M | 158.44M | 125.28M | 138.13M | 146.56M | 117.64M | 130.91M | 133.11M | 116.45M | 94.59M | 58.24M | 52.87M | 38.4M | 41.52M | 70.19M | 81.95M | 31.72M | 19.35M | 12.29M | 11.47M | 11.23M | 13.3M |
| Short-Term Investments | n/a | 163K | 2.13M | 2.3M | 2.65M | 2.61M | 2.47M | 3.1M | 4.74M | 11.99M | 3.08M | 11.57M | 25.68M | 25.57M | 9.64M | 44.4M | 33.27M | 110.68M | 85.98M | 6.81M | 69.58M | 93.69M | 102.16M | 190.02M | 157.81M | 186.44M | 15.84M | 20.17M | n/a | n/a |
| Long-Term Investments | n/a | n/a | 15.31M | 2.74M | n/a | 22.29M | 6.87M | 3.05M | 1.83M | 1.73M | n/a | n/a | n/a | 8.96M | 8.87M | 9.29M | 30.4M | n/a | n/a | n/a | -3.71M | -4.67M | -8.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 155.27M | 136.45M | 20.65M | 16.93M | 19.1M | 269K | 5.98M | 11.09M | 15.63M | 18.85M | 2.05M | 2.42M | 7.53M | n/a | n/a | n/a | 7.5M | 8.28M | 3.47M | 6.21M | 11.52M | 12.58M | 15.36M | 16.75M | 7.97M | 7.14M | 3.49M | 2.22M | 2.97M | 2.4M |
| Receivables | 265.31M | 282.43M | 300.68M | 237.23M | 239.98M | 250.81M | 102.66M | 88.72M | 77.15M | 54.96M | 79.05M | 125.78M | 88.23M | 146.31M | 125.95M | 50.27M | 56.55M | 61.55M | 71.96M | 68.99M | 72.46M | 62.08M | 58.6M | 46.67M | 79.09M | 47.92M | 19.2M | 36.1M | 16.1M | 15.2M |
| Inventory | 360.41M | 336.14M | 376.01M | 338.41M | 221.35M | 230.02M | 97.99M | 78.45M | 55.77M | 52.57M | 95.08M | 109.77M | 81.48M | 80.28M | 77.59M | 37.12M | 46.66M | 50.53M | 52.78M | 56.2M | 73.22M | 65.7M | 57.31M | 45.25M | 45.27M | 25.47M | 21.41M | 26.24M | 13.98M | 16.1M |
| Other Current Assets | 41.51M | 48.77M | 53M | 39.93M | 35.9M | 36.85M | 16.03M | 17.66M | 18.73M | 44.52M | 127.12M | 31.72M | 28.55M | 20.69M | 17.67M | 14.86M | 18.58M | 30.63M | 31.77M | 6.77M | 5.74M | 5.49M | 24.34M | 15.38M | 9.99M | -1.5M | 4.9M | 12.28M | 2.23M | 1.7M |
| Total Current Assets | 1.39B | 1.71B | 1.19B | 1.16B | 981.22M | 866.74M | 568.45M | 595.23M | 438.33M | 342.56M | 376.75M | 416.37M | 370.51M | 390.49M | 363.56M | 279.75M | 271.5M | 347.97M | 300.73M | 191.65M | 259.4M | 268.48M | 312.6M | 379.28M | 323.88M | 280.62M | 73.64M | 91.58M | 43.56M | 46.3M |
| Property-Plant & Equipment | 281.91M | 263.1M | 248.64M | 216.6M | 218.59M | 213.51M | 31.27M | 17.8M | 13.34M | 9.64M | 28.98M | 34.89M | 39.52M | 42.34M | 34.57M | 30.61M | 31.34M | 30.91M | 33.57M | 39.29M | 44.75M | 44.73M | 41.18M | 31.09M | 24.1M | 16.68M | 15.32M | 11.33M | 9.5M | 6.6M |
| Goodwill & Intangibles | 435.39M | 445.32M | 470.96M | 371.6M | 378.92M | 386.94M | 156.81M | 87.31M | 70.2M | 76.87M | 250.4M | 177.21M | 106.6M | 89.95M | 96.78M | 5.98M | 72.92M | 67.77M | 65.58M | 69.84M | 80.31M | 88.94M | 86.6M | 23.07M | 9.89M | 7.95M | 8.59M | 7.11M | n/a | n/a |
| Total Long-Term Assets | 872.57M | 844.86M | 803.65M | 655.11M | 667.41M | 665.67M | 248.04M | 138.08M | 133.19M | 128.49M | 307.81M | 236.01M | 167.65M | 142.89M | 141.6M | 65.38M | 149.14M | 111.06M | 111.18M | 118.47M | 136.58M | 146.25M | 143.14M | 70.92M | 41.96M | 31.76M | 27.4M | 20.66M | 12.47M | 9M |
| Total Assets | 2.26B | 2.56B | 1.99B | 1.82B | 1.65B | 1.53B | 816.48M | 733.31M | 571.53M | 471.05M | 684.57M | 652.37M | 538.16M | 533.38M | 505.16M | 345.13M | 420.64M | 459.03M | 411.9M | 310.12M | 395.98M | 414.73M | 455.73M | 450.19M | 365.83M | 312.38M | 101.03M | 112.24M | 56.03M | 55.3M |
| Account Payables | 143.5M | 141.85M | 170.47M | 193.71M | 125.22M | 170.67M | 39.65M | 48.18M | 46.26M | 27.25M | 24.54M | 55.62M | 41.04M | 44.83M | 56.19M | 23.8M | 8.01M | 12.42M | 16.31M | 22.03M | 17.68M | 23.51M | 16.05M | 10.23M | 18.25M | 15.7M | 5.7M | 15.1M | 2.3M | 6.7M |
| Deferred Revenue | n/a | n/a | 26.32M | 22.14M | 12.18M | 10.93M | 7.34M | 6.4M | 5.77M | 3.32M | 6.82M | 6.96M | 2.08M | 14.69M | 6.8M | 3.15M | 1.03M | 23.01M | 28M | 971K | 662K | 2.95M | 77K | 4.47M | 24.56M | 11.32M | 5.62M | 9.3M | 5.04M | n/a |
| Short-Term Debt | n/a | 37.74M | 53.54M | 51.69M | 50.68M | 54.12M | n/a | n/a | n/a | n/a | n/a | 13.66M | n/a | n/a | n/a | 98K | 178K | 131K | 131K | 2.01M | 6.19M | 8.58M | 15.2M | 1.13M | 1.34M | 2.58M | 200K | 5M | 900K | 900K |
| Other Current Liabilities | 170.72M | 156.25M | 202.69M | 140.26M | 141.28M | 107.99M | 50.06M | 46.17M | 41.24M | 62.75M | 80.3M | 41.38M | 33.48M | 28.42M | 35.73M | 17.42M | 32.14M | 23.79M | 30.82M | 19.97M | 24.98M | 29.79M | 33.4M | 17.47M | 24.66M | 10.46M | 5.68M | 4.77M | 5.18M | 5M |
| Total Current Liabilities | 314.22M | 335.85M | 393.04M | 370.22M | 297.37M | 320.33M | 110.31M | 106.12M | 95.05M | 105.74M | 112.57M | 122.36M | 88.65M | 91.24M | 102.33M | 47.98M | 31.93M | 42.01M | 52.93M | 48.02M | 52.48M | 62.32M | 64.65M | 28.84M | 44.25M | 28.75M | 11.58M | 24.87M | 8.38M | 12.6M |
| Long-Term Debt | 89.18M | 985.01M | 447.72M | 467.91M | 400.54M | 412.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | 75K | 112K | 198K | 2.18M | 192.4M | 193.89M | 198.38M | 206.6M | 82.64M | 136.47M | 410K | 1.52M | 1.27M | 1.6M |
| Other Long-Term Liabilities | 655.32M | 91.72M | 85.14M | 91.61M | 117.95M | 104.79M | 62.78M | 68.59M | 44.23M | 48.19M | 48.35M | 21.49M | 45.05M | 28.32M | 23.71M | 16.23M | 9.42M | 7.95M | 1.01M | 2.49M | 2.41M | 2.02M | 694K | n/a | n/a | -42K | -84K | -1.5M | -142K | -100K |
| Total Long-Term Liabilities | 744.5M | 1.08B | 532.86M | 575.63M | 535.92M | 534.81M | 98.87M | 106.55M | 84.41M | 102.43M | 97.03M | 66.16M | 61.88M | 34.8M | 28.86M | 18.81M | 12.15M | 9.95M | 3.18M | 4.67M | 198.51M | 200.57M | 207.74M | 207.01M | 82.64M | 135.16M | 326K | 22K | 1.16M | 1.6M |
| Total Liabilities | 1.06B | 1.41B | 925.9M | 945.84M | 833.3M | 855.15M | 209.18M | 212.67M | 179.46M | 208.18M | 209.6M | 188.51M | 150.53M | 126.04M | 131.19M | 66.79M | 44.09M | 51.97M | 56.11M | 52.69M | 251M | 262.9M | 272.39M | 235.85M | 126.89M | 163.91M | 11.9M | 24.89M | 9.54M | 14.2M |
| Total Debt | 107M | 1.02B | 390.03M | 408.58M | 338.64M | 357.34M | n/a | n/a | n/a | n/a | n/a | 13.66M | n/a | n/a | n/a | 76K | 164K | 243K | 329K | 4.19M | 198.58M | 202.47M | 213.58M | 207.73M | 83.98M | 137.31M | 537K | 3.32M | 2.05M | 2.5M |
| Common Stock | 38K | 37K | 37K | 38K | 38K | 38K | 38K | 40K | 40K | 40K | 41K | 41K | 38K | 42K | 43K | 42K | 42K | 45K | 45K | 45K | 33K | 33K | 32K | 32K | 32K | 28K | 27K | 22K | 21K | n/a |
| Retained Earnings | 1.03B | 989.73M | 915.27M | 756.32M | 712.3M | 577.72M | 512.78M | 333.23M | 195.36M | 67.91M | 226.4M | 179.41M | 145.35M | 124.77M | 88.45M | 17.26M | 119.97M | 121.75M | 88.34M | 22K | -12.79M | -48K | 44.19M | 85.59M | 116.97M | 45.98M | 29.14M | 35.43M | 25.07M | 19.9M |
| Comprehensive Income | -11.78M | 6.11M | 16.32M | -1.22M | -2.6M | -5.9M | -3.45M | 2.53M | -6.93M | 534K | 10.78M | 33.46M | 29.73M | 28.53M | 27.07M | 27.41M | 32.4M | 18.07M | 8.71M | 3.69M | 13.24M | 9.18M | 685K | -2.98M | -3.13M | -890K | -414K | -726K | -1.67M | -3.6M |
| Shareholders Equity | 1.2B | 1.14B | 1.07B | 870.85M | 814.74M | 676.71M | 606.79M | 520.64M | 392.07M | 262.87M | 474.96M | 463.86M | 387.63M | 407.34M | 373.97M | 278.33M | 376.55M | 407.06M | 355.79M | 257.43M | 144.98M | 151.83M | 183.34M | 214.34M | 238.8M | 148.35M | 89.13M | 87.35M | 46.5M | 41.1M |
| Total Investments | n/a | 163K | 17.44M | 2.3M | 2.65M | 2.61M | 2.47M | 3.1M | 4.74M | 11.99M | 3.08M | 11.57M | 25.68M | 34.53M | 18.51M | 53.7M | 63.67M | 110.68M | 85.98M | 6.81M | 69.58M | 93.69M | 102.16M | 190.02M | 157.81M | 186.44M | 15.84M | 20.17M | n/a | n/a |