Advanced Energy Industries, Inc.
AEIS
$296.61
-$12.45-4.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.25% | 9.57% | 15.42% | -27.80% | -29.32% |
| Total Receivables | 36.14% | 22.58% | 15.46% | 15.85% | 11.79% |
| Inventory | 24.38% | 14.10% | 5.81% | 3.85% | 2.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.12% | 11.62% | -12.57% | 0.26% | 14.89% |
| Total Current Assets | 12.38% | 13.29% | 11.67% | -13.01% | -15.40% |
|
|
|||||
| Total Current Assets | 12.38% | 13.29% | 11.67% | -13.01% | -15.40% |
| Net Property, Plant & Equipment | 36.25% | 31.57% | 27.82% | 14.62% | 5.89% |
| Long-term Investments | 0.98% | 1.62% | 0.56% | 1.20% | 5.86% |
| Goodwill | 0.98% | 1.62% | 0.56% | 1.20% | 5.86% |
| Total Other Intangibles | -16.12% | -15.57% | -15.27% | -15.20% | -13.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.49% | 16.23% | 24.68% | 25.28% | 16.04% |
| Total Assets | 12.63% | 12.55% | 11.18% | -6.38% | -8.79% |
|
|
|||||
| Total Accounts Payable | 73.64% | 56.17% | 46.38% | 21.63% | 13.61% |
| Total Accrued Expenses | 16.35% | 16.09% | 30.70% | 8.22% | 4.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,941.15% | 3,176.97% | -2.51% | -46.83% | -48.18% |
| Total Finance Division Other Current Liabilities | -33.04% | 51.43% | -35.18% | 198.10% | 57.10% |
| Total Other Current Liabilities | -33.04% | 51.43% | -35.18% | 198.10% | 57.10% |
| Total Current Liabilities | 213.47% | 215.37% | 25.73% | 16.32% | 7.12% |
|
|
|||||
| Total Current Liabilities | 213.47% | 215.37% | 25.73% | 16.32% | 7.12% |
| Long-Term Debt | -- | -- | 0.50% | -36.20% | -36.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.59% | 7.29% | 22.22% | 4.99% | -3.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.98% | 6.07% | 7.34% | 13.84% | -1.38% |
| Total Liabilities | 12.74% | 11.73% | 9.96% | -18.48% | -22.39% |
|
|
|||||
| Common Stock & APIC | 12.57% | 21.95% | 20.29% | 20.90% | 25.78% |
| Retained Earnings | 12.59% | 9.93% | 10.75% | 4.36% | 5.63% |
| Treasury Stock & Other | -20.20% | 128.35% | 29.25% | 190.87% | -433.69% |
| Total Common Equity | 12.53% | 13.27% | 12.26% | 7.92% | 7.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.53% | 13.27% | 12.26% | 7.92% | 7.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.53% | 13.27% | 12.26% | 7.92% | 7.65% |
|
|
|||||