Advanced Energy Industries, Inc.
AEIS
$199.22
$0.680.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 758.80M | 713.70M | 723.20M | 722.30M | 657.45M |
| Total Receivables | 299.50M | 304.00M | 276.70M | 265.32M | 259.40M |
| Inventory | 399.70M | 397.90M | 368.80M | 360.41M | 377.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.70M | 43.90M | 45.50M | 41.30M | 51.12M |
| Total Current Assets | 1.50B | 1.46B | 1.41B | 1.39B | 1.35B |
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| Total Current Assets | 1.50B | 1.46B | 1.41B | 1.39B | 1.35B |
| Net Property, Plant & Equipment | 342.40M | 325.70M | 298.20M | 281.91M | 267.88M |
| Long-term Investments | 300.70M | 300.90M | 297.30M | 296.00M | 299.04M |
| Goodwill | 300.70M | 300.90M | 297.30M | 296.00M | 299.04M |
| Total Other Intangibles | 123.10M | 128.70M | 134.00M | 139.39M | 145.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.20M | 152.70M | 147.50M | 145.37M | 125.28M |
| Total Assets | 2.44B | 2.38B | 2.30B | 2.26B | 2.19B |
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| Total Accounts Payable | 194.70M | 191.60M | 156.70M | 143.50M | 133.01M |
| Total Accrued Expenses | 125.10M | 108.80M | 98.50M | 111.56M | 95.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.90M | 19.30M | 19.20M | 17.83M | 18.36M |
| Total Finance Division Other Current Liabilities | 28.80M | 37.20M | 44.80M | 41.33M | 44.43M |
| Total Other Current Liabilities | 28.80M | 37.20M | 44.80M | 41.33M | 44.43M |
| Total Current Liabilities | 366.50M | 356.90M | 319.20M | 314.22M | 291.51M |
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| Total Current Liabilities | 366.50M | 356.90M | 319.20M | 314.22M | 291.51M |
| Long-Term Debt | 566.80M | 566.10M | 565.40M | 564.70M | 564.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.10M | 102.10M | 96.70M | 89.18M | 80.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.50M | 97.20M | 90.60M | 90.63M | 92.70M |
| Total Liabilities | 1.13B | 1.12B | 1.07B | 1.06B | 1.03B |
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| Common Stock & APIC | 217.20M | 205.20M | 193.30M | 189.18M | 180.57M |
| Retained Earnings | 1.09B | 1.05B | 1.05B | 1.03B | 981.74M |
| Treasury Stock & Other | 2.70M | 6.20M | -9.90M | -12.70M | 2.09M |
| Total Common Equity | 1.31B | 1.26B | 1.23B | 1.20B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.31B | 1.26B | 1.23B | 1.20B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31B | 1.26B | 1.23B | 1.20B | 1.16B |
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