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 | 6.32% | -1.31% | 0.13% | 9.86% | -33.49% |
| Total Receivables | -1.48% | 9.87% | 4.29% | 2.28% | -1.15% |
| Inventory | 0.45% | 7.89% | 2.33% | -4.59% | -1.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82% | -3.52% | 10.17% | -19.22% | 16.76% |
| Total Current Assets | 2.96% | 3.20% | 1.79% | 3.24% | -19.80% |
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| Total Current Assets | 2.96% | 3.20% | 1.79% | 3.24% | -19.80% |
| Net Property, Plant & Equipment | 5.13% | 9.22% | 5.78% | 5.24% | -5.73% |
| Long-term Investments | -0.07% | 1.21% | 0.44% | -1.01% | 0.57% |
| Goodwill | -0.07% | 1.21% | 0.44% | -1.01% | 0.57% |
| Total Other Intangibles | -4.35% | -3.96% | -3.87% | -4.06% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29% | 3.53% | 1.46% | 16.04% | 2.78% |
| Total Assets | 2.46% | 3.36% | 1.78% | 3.15% | -13.73% |
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| Total Accounts Payable | 1.62% | 22.27% | 9.20% | 7.89% | -15.56% |
| Total Accrued Expenses | 14.98% | 10.46% | -11.71% | 16.56% | -4.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.25% | 0.52% | 7.71% | -2.91% | -49.42% |
| Total Finance Division Other Current Liabilities | -22.58% | -16.96% | 8.39% | -6.97% | 256.03% |
| Total Other Current Liabilities | -22.58% | -16.96% | 8.39% | -6.97% | 256.03% |
| Total Current Liabilities | 2.69% | 11.81% | 1.58% | 7.79% | -5.00% |
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| Total Current Liabilities | 2.69% | 11.81% | 1.58% | 7.79% | -5.00% |
| Long-Term Debt | 0.12% | 0.12% | 0.12% | 0.12% | -36.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.92% | 5.58% | 8.43% | 11.11% | -17.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37% | 7.28% | -0.03% | -2.23% | 8.56% |
| Total Liabilities | 0.77% | 4.70% | 1.24% | 2.94% | -25.30% |
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| Common Stock & APIC | 5.85% | 6.16% | 2.18% | 4.77% | 6.39% |
| Retained Earnings | 3.96% | -0.10% | 1.97% | 4.58% | -2.04% |
| Treasury Stock & Other | -56.45% | 162.63% | 22.02% | -707.71% | 130.62% |
| Total Common Equity | 3.97% | 2.19% | 2.25% | 3.33% | -0.06% |
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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 | 3.97% | 2.19% | 2.25% | 3.33% | -0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97% | 2.19% | 2.25% | 3.33% | -0.06% |
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