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 | -30.86% | -33.33% | 117.05% | 121.55% | 126.65% |
| Total Receivables | -6.06% | -4.05% | 1.42% | -15.13% | -6.07% |
| Inventory | 7.22% | 3.77% | -2.35% | -10.01% | -10.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.03% | -3.61% | -6.19% | -28.42% | -4.45% |
| Total Current Assets | -18.84% | -19.59% | 45.49% | 38.11% | 44.04% |
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| Total Current Assets | -18.84% | -19.59% | 45.49% | 38.11% | 44.04% |
| Net Property, Plant & Equipment | 7.15% | 2.93% | 12.30% | 13.27% | 5.81% |
| Long-term Investments | 4.28% | 6.15% | 5.18% | -0.61% | 0.86% |
| Goodwill | 4.28% | 6.15% | 5.18% | -0.61% | 0.86% |
| Total Other Intangibles | -13.68% | -13.63% | -13.52% | -15.44% | -14.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.71% | 25.59% | 67.27% | 77.22% | 79.65% |
| Total Assets | -11.53% | -12.06% | 30.36% | 25.66% | 28.34% |
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| Total Accounts Payable | 1.16% | -5.21% | 5.54% | -25.78% | -16.79% |
| Total Accrued Expenses | -18.12% | -11.26% | 7.98% | -22.35% | -7.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.77% | -51.01% | 2.48% | 2.21% | 2.65% |
| Total Finance Division Other Current Liabilities | 106.62% | 52.38% | -51.33% | -29.56% | -49.01% |
| Total Other Current Liabilities | 106.62% | 52.38% | -51.33% | -29.56% | -49.01% |
| Total Current Liabilities | -6.44% | -7.40% | 1.12% | -22.45% | -14.55% |
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| Total Current Liabilities | -6.44% | -7.40% | 1.12% | -22.45% | -14.55% |
| Long-Term Debt | -36.95% | -37.32% | 158.30% | 155.89% | 153.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.17% | -10.61% | 10.79% | 9.72% | -5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.19% | 4.90% | -5.02% | 3.07% | 7.73% |
| Total Liabilities | -25.05% | -26.16% | 66.96% | 51.32% | 52.56% |
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| Common Stock & APIC | 27.54% | 29.61% | 15.26% | 10.38% | 10.14% |
| Retained Earnings | 3.73% | 2.67% | 3.77% | 5.17% | 8.14% |
| Treasury Stock & Other | -307.64% | -61.24% | -155.56% | -112.97% | -62.54% |
| Total Common Equity | 5.16% | 5.77% | 3.54% | 4.29% | 7.31% |
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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 | 5.16% | 5.77% | 3.54% | 4.29% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.16% | 5.77% | 3.54% | 4.29% | 7.31% |
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