Advanced Energy Industrie... (AEIS)

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100.61

3.69 (3.81%)

At close: Apr 25, 2025, 3:59 PM

99.77

-0.83%

Pre-market: Apr 28, 2025, 07:42 AM EDT

Advanced Energy Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	722.09M	657.29M	985.96M	1.02B	1.04B	985.93M	455.25M	461.67M	458.82M	409.05M	372.69M	521.24M	544.37M	547.92M	507.18M	509.91M	480.37M	428.98M	380.64M	352.54M	346.44M	340.4M	359.07M	351.15M	349.3M	338.67M	433M	413.87M	407.28M	366.57M	358.94M	317.95M	281.95M	244.29M	209.27M	176.3M
Short-Term Investments	n/a	157K	184K	177K	163K	155K	175K	164K	2.13M	2.12M	n/a	2.28M	2.3M	2.83M	2.83M	2.85M	2.65M	2.6M	2.73M	2.49M	2.61M	747K	746K	2.52M	2.47M	3.06M	3.15M	3.2M	3.1M	3.05M	4.1M	4.76M	4.74M	5.54M	5.78M	7.66M
Long-Term Investments	n/a	9.67M	8.89M	8.52M	1.00	10.27M	12.63M	12.89M	15.31M	16.11M	12.37M	10.4M	2.74M	52K	n/a	n/a	n/a	n/a	n/a	n/a	22.29M	20.65M	11.4M	9.38M	6.87M	5.61M	3.67M	4.21M	3.05M	2.43M	2.05M	2.06M	1.83M	1.67M	1.68M	1.72M
Other Long-Term Assets	155.27M	125.28M	121.89M	127.11M	28.55M	110.03M	85.5M	84.61M	20.65M	17.25M	17.27M	16.78M	16.93M	19.02M	18.65M	17.74M	19.1M	19.31M	21.78M	21.81M	269K	755K	3.84M	5.92M	5.98M	11.08M	11.08M	11.08M	11.09M	15.63M	15.63M	15.63M	15.63M	163K	285K	497K
Receivables	265.31M	259.4M	262.42M	247.51M	282.43M	270.35M	258.75M	291.63M	300.68M	307.02M	270.84M	248.73M	237.23M	239.12M	258.43M	242.24M	239.98M	253.19M	240.47M	215.6M	250.81M	252.28M	97.62M	104.35M	102.66M	114.67M	109.59M	119.13M	88.72M	81.37M	62.84M	77.94M	77.15M	77.31M	66.16M	67.09M
Inventory	360.41M	377.74M	383.14M	361.34M	336.14M	364M	392.35M	401.53M	376.01M	409.42M	395.87M	360.8M	338.41M	341.5M	296.74M	247.57M	221.35M	257.37M	260.05M	235.3M	230.02M	240.7M	92.74M	99.07M	97.99M	110.33M	109.83M	96.84M	78.45M	73.52M	75.56M	64.63M	55.77M	56.02M	57.23M	57.59M
Other Current Assets	41.51M	51.28M	46.13M	44.99M	48.77M	53.19M	46.85M	55.32M	53M	56.29M	48.13M	41.43M	39.93M	32.98M	38.81M	37.51M	35.9M	36.34M	45.79M	55.29M	36.85M	45.84M	12.84M	16.18M	16.03M	18.05M	15.24M	17.53M	17.66M	16.45M	35.72M	17.54M	18.73M	37.7M	48.4M	49.03M
Total Current Assets	1.39B	1.35B	1.68B	1.67B	1.71B	1.67B	1.15B	1.21B	1.19B	1.18B	1.09B	1.17B	1.16B	1.16B	1.1B	1.04B	981.22M	978.48M	929.68M	861.23M	866.74M	879.96M	563.02M	573.27M	568.45M	584.78M	670.81M	650.57M	595.23M	540.96M	537.15M	482.81M	438.33M	420.87M	386.84M	357.68M
Property-Plant & Equipment	281.91M	267.88M	284.15M	281.62M	263.1M	260.26M	253.02M	248.62M	248.64M	238.73M	230.98M	218.87M	216.6M	218.98M	216.58M	213.77M	218.59M	218.78M	215.33M	215.63M	213.51M	215.76M	87.16M	66.71M	31.27M	30.17M	24.15M	20.71M	17.8M	15.74M	14.54M	13.79M	13.34M	11.99M	11.17M	10.68M
Goodwill & Intangibles	435.39M	444.33M	449.09M	435.22M	445.32M	449.92M	458.19M	465.15M	470.96M	475.03M	482.66M	365.1M	371.6M	378.66M	385.13M	377.38M	378.92M	375.81M	381.57M	380.63M	386.94M	421.8M	159.88M	154.16M	156.81M	157.88M	86.93M	88.35M	87.31M	87.94M	71.41M	69.94M	70.2M	73.8M	74.75M	77.36M
Total Long-Term Assets	872.57M	847.15M	864.02M	852.47M	844.86M	820.21M	796.7M	798.39M	803.65M	792.27M	790.56M	657.88M	655.11M	667.7M	672.25M	659.17M	667.41M	664.04M	664.57M	661.33M	665.67M	715.46M	302.75M	283.68M	248.04M	248.85M	164.25M	163.09M	138.08M	180.33M	135.95M	133.7M	133.19M	117.8M	118.11M	120.61M
Total Assets	2.26B	2.19B	2.54B	2.52B	2.56B	2.49B	1.95B	2.01B	1.99B	1.97B	1.88B	1.83B	1.82B	1.83B	1.78B	1.7B	1.65B	1.64B	1.59B	1.52B	1.53B	1.6B	865.77M	856.95M	816.48M	833.63M	835.06M	813.66M	733.31M	721.29M	673.1M	616.51M	571.53M	538.67M	504.95M	478.29M
Account Payables	143.5M	133.01M	157.52M	137.93M	141.85M	140.32M	149.26M	185.84M	170.47M	219.77M	197.87M	183.09M	193.71M	190.23M	206.72M	162.62M	125.22M	159.33M	180.41M	167.44M	170.67M	210.65M	37.28M	44.03M	39.65M	45.62M	58.03M	61.33M	48.18M	41.27M	49.43M	50.19M	46.26M	37.18M	36.95M	35.89M
Deferred Revenue	n/a	n/a	12.48M	13.53M	16M	17.14M	14.63M	28.83M	26.32M	24.91M	27.75M	29.64M	22.14M	24.81M	20.07M	13.27M	12.18M	14.33M	13.64M	10.89M	10.93M	10.8M	4.88M	5.51M	7.34M	7.77M	14.34M	9.74M	6.4M	5.41M	5.92M	6.64M	5.77M	6.89M	6.47M	8.21M
Short-Term Debt	17.83M	18.36M	36.3M	20M	37.74M	37.48M	35.42M	20M	20M	36.3M	36.91M	35.72M	20M	36.14M	33.04M	17.5M	17.5M	34.74M	36.61M	35.78M	17.5M	35.15M	9.57M	7.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.47M	59.04M	43.16M	28.52M	64.92M	66.92M	57.54M	155.66M	153.5M	123.28M	102.19M	99.23M	125.34M	127.68M	105.31M	147.06M	61.41M	86.23M	77.18M	64.31M	41.69M	32.97M	14.89M	31.39M	27.97M	5.89M	6.48M	7.27M	21.93M	9.67M	9.19M	10.99M	23.3M	17.23M	24.91M	28.2M
Total Current Liabilities	314.22M	291.51M	306.84M	297.99M	335.85M	314.81M	303.43M	384.26M	393.04M	432.95M	389.02M	363.39M	370.22M	387.29M	377.4M	326.87M	297.37M	336.52M	342.87M	303.77M	320.33M	355.9M	96.5M	112.05M	110.31M	124.6M	132.33M	126.63M	106.12M	91M	104.43M	99.11M	95.05M	95.48M	98.67M	98.92M
Long-Term Debt	564.7M	564M	887.31M	891.5M	895.68M	899.85M	343.52M	348.39M	353.26M	358.13M	363M	367.87M	372.73M	377.6M	296.05M	300.3M	304.55M	308.79M	313.04M	317.29M	321.53M	325.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	179.81M	92.7M	85.39M	91.86M	91.72M	88.37M	89.9M	89.13M	85.14M	89.25M	93.27M	95.31M	91.61M	112.87M	114.55M	114.83M	117.95M	113.38M	107.86M	102.42M	104.79M	103.34M	49.93M	58.42M	62.78M	66.48M	69.5M	70.78M	68.59M	43.33M	44.46M	43.7M	44.23M	46.78M	41.71M	48.78M
Total Long-Term Liabilities	744.5M	736.96M	1.07B	1.08B	1.08B	1.08B	521.2M	528.53M	532.86M	551.15M	564.17M	567.64M	575.63M	602.98M	522.23M	526.1M	535.92M	537.27M	533.02M	532.82M	534.81M	579.35M	113.22M	122.76M	98.87M	109.46M	107.21M	109.82M	106.55M	81.91M	83.28M	83.07M	84.41M	88.4M	84.47M	90.14M
Total Liabilities	1.06B	1.03B	1.38B	1.38B	1.41B	1.39B	824.63M	912.79M	925.9M	984.11M	953.19M	931.04M	945.84M	990.26M	899.63M	852.98M	833.3M	873.79M	875.89M	836.59M	855.15M	935.25M	209.72M	234.81M	209.18M	234.06M	239.54M	236.45M	212.67M	172.91M	187.71M	182.19M	179.46M	183.88M	183.14M	189.06M
Total Debt	582.52M	662.62M	1.02B	1.03B	1.02B	1.03B	466.72M	475.65M	390.03M	489.01M	499.01M	498.71M	408.58M	413.73M	424.12M	427.33M	338.64M	441.14M	442.26M	448.27M	357.34M	456.02M	53.99M	36.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	38K	38K	38K	37K	37K	37K	38K	37K	37K	37K	37K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	39K	39K	40K	40K	40K	40K	40K	40K	40K	40K	40K
Retained Earnings	n/a	981.74M	1B	991.06M	989.73M	956.16M	965.74M	942.38M	915.27M	875.97M	807.84M	782.97M	756.32M	744.87M	778.65M	747.11M	712.3M	670.46M	624.83M	595.68M	577.72M	567.46M	559.84M	528.15M	512.78M	480.55M	445.77M	399.41M	333.23M	362.81M	278.95M	232.9M	195.36M	151.08M	120.72M	90.19M
Comprehensive Income	n/a	2.09M	-6.82M	-1.85M	6.11M	5.39M	12.28M	14.31M	16.32M	-14.8M	-5.63M	750K	-1.22M	-9.71M	-6.54M	-7.57M	-2.6M	-3.83M	-9.15M	-8.8M	-5.9M	-9.63M	-4.87M	-5.48M	-3.45M	-2.15M	-1.45M	4.84M	2.53M	-1.88M	-2.58M	-3.92M	-6.93M	1.89M	783K	1.13M
Shareholders Equity	1.2B	1.16B	1.17B	1.14B	1.14B	1.1B	1.13B	1.1B	1.07B	989.29M	924.23M	900.69M	870.85M	841.12M	875.94M	845.64M	814.74M	768.15M	717.81M	685.4M	676.71M	659.63M	655.52M	621.62M	606.79M	599.06M	595.01M	576.75M	520.64M	548.39M	485.39M	434.33M	392.07M	354.79M	321.81M	289.23M
Total Investments	n/a	9.82M	9.08M	8.7M	163K	10.27M	12.8M	13.05M	17.44M	18.23M	12.37M	2.28M	2.3M	2.83M	2.83M	2.85M	2.65M	2.6M	2.73M	2.49M	2.61M	747K	746K	2.52M	2.47M	3.06M	3.15M	3.2M	3.1M	3.05M	4.1M	4.76M	4.74M	5.54M	5.78M	7.66M