Advanced Energy Industries, Inc.
AEIS
$331.23
$10.593.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30% | 6.32% | -1.31% | 0.12% | 9.86% |
| Total Receivables | 8.58% | -1.48% | 9.87% | 4.30% | 2.27% |
| Inventory | 2.88% | 0.45% | 7.89% | 2.33% | -4.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13% | 1.82% | -3.52% | 10.17% | -19.22% |
| Total Current Assets | 4.74% | 2.96% | 3.20% | 1.79% | 3.24% |
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| Total Current Assets | 4.74% | 2.96% | 3.20% | 1.79% | 3.24% |
| Net Property, Plant & Equipment | 8.32% | 5.13% | 9.22% | 5.78% | 5.23% |
| Long-term Investments | 0.03% | -0.07% | 1.21% | 0.44% | -1.02% |
| Goodwill | 0.03% | -0.07% | 1.21% | 0.44% | -1.02% |
| Total Other Intangibles | -4.39% | -4.35% | -3.96% | -3.87% | -4.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.19% | 2.29% | 3.53% | 1.44% | 16.06% |
| Total Assets | 4.42% | 2.46% | 3.36% | 1.78% | 3.15% |
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| Total Accounts Payable | 15.10% | 1.62% | 22.27% | 9.20% | 7.89% |
| Total Accrued Expenses | 25.74% | 14.98% | 10.46% | -27.31% | 41.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,158.66% | -7.25% | 0.52% | 7.87% | -3.05% |
| Total Finance Division Other Current Liabilities | -7.99% | -22.58% | -16.96% | 156.00% | -60.61% |
| Total Other Current Liabilities | -7.99% | -22.58% | -16.96% | 156.00% | -60.61% |
| Total Current Liabilities | 170.45% | 2.69% | 11.81% | 1.56% | 7.82% |
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| Total Current Liabilities | 170.45% | 2.69% | 11.81% | 1.56% | 7.82% |
| Long-Term Debt | -- | 0.12% | 0.12% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.45% | -3.92% | 5.58% | 8.41% | 11.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.42% | 2.37% | 7.28% | 0.00% | -2.26% |
| Total Liabilities | 4.61% | 0.77% | 4.70% | 1.24% | 2.95% |
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| Common Stock & APIC | 6.17% | 5.85% | 6.16% | 2.22% | 4.73% |
| Retained Earnings | 3.80% | 3.96% | -0.10% | 1.97% | 4.58% |
| Treasury Stock & Other | 33.33% | -56.45% | 162.63% | 22.05% | -707.95% |
| Total Common Equity | 4.25% | 3.97% | 2.19% | 2.26% | 3.32% |
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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 | 4.25% | 3.97% | 2.19% | 2.26% | 3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.25% | 3.97% | 2.19% | 2.26% | 3.32% |
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