Advanced Energy Industries, Inc.
AEIS
$149.68
-$5.87-3.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 713.70M | 723.20M | 722.30M | 657.45M | 988.50M |
| Total Receivables | 304.00M | 276.70M | 265.32M | 259.40M | 262.42M |
| Inventory | 397.90M | 368.80M | 360.41M | 377.74M | 383.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.90M | 45.50M | 41.30M | 51.12M | 43.78M |
| Total Current Assets | 1.46B | 1.41B | 1.39B | 1.35B | 1.68B |
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| Total Current Assets | 1.46B | 1.41B | 1.39B | 1.35B | 1.68B |
| Net Property, Plant & Equipment | 325.70M | 298.20M | 281.91M | 267.88M | 284.15M |
| Long-term Investments | 300.90M | 297.30M | 296.00M | 299.04M | 297.33M |
| Goodwill | 300.90M | 297.30M | 296.00M | 299.04M | 297.33M |
| Total Other Intangibles | 128.70M | 134.00M | 139.39M | 145.29M | 151.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.70M | 147.50M | 145.37M | 125.28M | 121.89M |
| Total Assets | 2.38B | 2.30B | 2.26B | 2.19B | 2.54B |
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| Total Accounts Payable | 191.60M | 156.70M | 143.50M | 133.01M | 157.52M |
| Total Accrued Expenses | 108.80M | 98.50M | 111.56M | 95.71M | 100.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.30M | 19.20M | 17.83M | 18.36M | 36.30M |
| Total Finance Division Other Current Liabilities | 37.20M | 44.80M | 41.33M | 44.43M | 12.48M |
| Total Other Current Liabilities | 37.20M | 44.80M | 41.33M | 44.43M | 12.48M |
| Total Current Liabilities | 356.90M | 319.20M | 314.22M | 291.51M | 306.84M |
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| Total Current Liabilities | 356.90M | 319.20M | 314.22M | 291.51M | 306.84M |
| Long-Term Debt | 566.10M | 565.40M | 564.70M | 564.00M | 887.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.10M | 96.70M | 89.18M | 80.26M | 97.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.20M | 90.60M | 90.63M | 92.70M | 85.39M |
| Total Liabilities | 1.12B | 1.07B | 1.06B | 1.03B | 1.38B |
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| Common Stock & APIC | 205.20M | 193.30M | 189.18M | 180.57M | 169.72M |
| Retained Earnings | 1.05B | 1.05B | 1.03B | 981.74M | 1.00B |
| Treasury Stock & Other | 6.20M | -9.90M | -12.70M | 2.09M | -6.82M |
| Total Common Equity | 1.26B | 1.23B | 1.20B | 1.16B | 1.17B |
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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 | 1.26B | 1.23B | 1.20B | 1.16B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.23B | 1.20B | 1.16B | 1.17B |
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