Advanced Energy Industries, Inc.
AEIS
$105.48
-$4.19-3.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 722.30M | 657.45M | 988.50M | 1.02B | 1.04B |
| Total Receivables | 265.32M | 259.40M | 262.42M | 247.51M | 282.43M |
| Inventory | 360.41M | 377.74M | 383.14M | 361.34M | 336.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.30M | 51.12M | 43.78M | 39.60M | 48.61M |
| Total Current Assets | 1.39B | 1.35B | 1.68B | 1.67B | 1.71B |
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| Total Current Assets | 1.39B | 1.35B | 1.68B | 1.67B | 1.71B |
| Net Property, Plant & Equipment | 281.91M | 267.88M | 284.15M | 281.62M | 263.10M |
| Long-term Investments | 296.00M | 299.04M | 297.33M | 280.83M | 283.84M |
| Goodwill | 296.00M | 299.04M | 297.33M | 280.83M | 283.84M |
| Total Other Intangibles | 139.39M | 145.29M | 151.76M | 154.39M | 161.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.37M | 125.28M | 121.89M | 127.11M | 123.50M |
| Total Assets | 2.26B | 2.19B | 2.54B | 2.52B | 2.56B |
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| Total Accounts Payable | 143.50M | 133.01M | 157.52M | 137.93M | 141.85M |
| Total Accrued Expenses | 111.56M | 95.71M | 100.54M | 94.49M | 136.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.83M | 18.36M | 36.30M | 37.05M | 37.74M |
| Total Finance Division Other Current Liabilities | 41.33M | 44.43M | 12.48M | 28.52M | 20.00M |
| Total Other Current Liabilities | 41.33M | 44.43M | 12.48M | 28.52M | 20.00M |
| Total Current Liabilities | 314.22M | 291.51M | 306.84M | 297.99M | 335.85M |
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| Total Current Liabilities | 314.22M | 291.51M | 306.84M | 297.99M | 335.85M |
| Long-Term Debt | 564.70M | 564.00M | 887.31M | 891.50M | 895.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.18M | 80.26M | 97.25M | 99.85M | 89.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.63M | 92.70M | 85.39M | 91.87M | 91.72M |
| Total Liabilities | 1.06B | 1.03B | 1.38B | 1.38B | 1.41B |
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| Common Stock & APIC | 189.18M | 180.57M | 169.72M | 153.68M | 148.34M |
| Retained Earnings | 1.03B | 981.74M | 1.00B | 991.06M | 989.73M |
| Treasury Stock & Other | -12.70M | 2.09M | -6.82M | -1.86M | 6.11M |
| Total Common Equity | 1.20B | 1.16B | 1.17B | 1.14B | 1.14B |
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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 | 1.20B | 1.16B | 1.17B | 1.14B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20B | 1.16B | 1.17B | 1.14B | 1.14B |
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