Advanced Energy Industries, Inc. AEIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01% | 99.61% | -11.59% | 4.30% | 6.32% |
| Total Receivables | 17.64% | 7.14% | 15.84% | 8.58% | -1.48% |
| Inventory | 20.00% | 17.31% | 11.55% | 2.88% | 0.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.34% | 33.76% | 17.57% | 3.13% | 1.82% |
| Total Current Assets | 8.39% | 51.70% | 0.98% | 4.74% | 2.96% |
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| Total Current Assets | 8.39% | 51.70% | 0.98% | 4.74% | 2.96% |
| Net Property, Plant & Equipment | 9.04% | 4.23% | 9.54% | 8.32% | 5.13% |
| Long-term Investments | -0.23% | -0.13% | -0.20% | 0.03% | -0.07% |
| Goodwill | -0.23% | -0.13% | -0.20% | 0.03% | -0.07% |
| Total Other Intangibles | -4.57% | -4.63% | -4.50% | -4.39% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.49% | -1.08% | -0.95% | 8.19% | 2.29% |
| Total Assets | 6.50% | 32.16% | 1.85% | 4.42% | 2.46% |
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| Total Accounts Payable | 14.83% | 16.24% | 21.42% | 15.10% | 1.62% |
| Total Accrued Expenses | 23.87% | 23.56% | -27.15% | 25.74% | 14.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58% | -74.14% | 0.10% | 3,158.66% | -7.25% |
| Total Finance Division Other Current Liabilities | 4.41% | -9.33% | 13.21% | -7.99% | -22.58% |
| Total Other Current Liabilities | 4.41% | -9.33% | 13.21% | -7.99% | -22.58% |
| Total Current Liabilities | 13.49% | -36.43% | 0.95% | 170.45% | 2.69% |
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| Total Current Liabilities | 13.49% | -36.43% | 0.95% | 170.45% | 2.69% |
| Long-Term Debt | 0.08% | -- | -- | -- | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.47% | -1.81% | 3.66% | -2.45% | -3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.92% | -0.09% | 13.11% | -3.42% | 2.37% |
| Total Liabilities | 4.48% | 63.07% | 2.16% | 4.61% | 0.77% |
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| Common Stock & APIC | 5.54% | 12.04% | -5.64% | 6.17% | 5.85% |
| Retained Earnings | 9.49% | 4.01% | 4.44% | 3.80% | 3.96% |
| Treasury Stock & Other | 34.31% | -15.13% | -430.56% | 33.33% | -56.45% |
| Total Common Equity | 9.24% | 5.18% | 1.58% | 4.25% | 3.97% |
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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 | 9.24% | 5.18% | 1.58% | 4.25% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.24% | 5.18% | 1.58% | 4.25% | 3.97% |
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