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 | 87.77% | 95.70% | -3.25% | 9.57% | 15.42% |
| Total Receivables | 58.53% | 32.76% | 36.14% | 22.58% | 15.46% |
| Inventory | 61.55% | 35.23% | 24.38% | 14.10% | 5.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.90% | 65.15% | 19.12% | 11.62% | -12.57% |
| Total Current Assets | 73.90% | 65.19% | 12.38% | 13.29% | 11.67% |
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| Total Current Assets | 73.90% | 65.19% | 12.38% | 13.29% | 11.67% |
| Net Property, Plant & Equipment | 34.87% | 30.03% | 36.25% | 31.57% | 27.82% |
| Long-term Investments | -0.53% | -0.37% | 0.98% | 1.62% | 0.56% |
| Goodwill | -0.53% | -0.37% | 0.98% | 1.62% | 0.56% |
| Total Other Intangibles | -16.90% | -16.71% | -16.12% | -15.57% | -15.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.92% | 8.45% | 13.49% | 16.23% | 24.68% |
| Total Assets | 49.69% | 44.01% | 12.63% | 12.55% | 11.18% |
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| Total Accounts Payable | 86.54% | 65.08% | 73.64% | 56.17% | 46.38% |
| Total Accrued Expenses | 40.21% | 30.15% | 16.35% | 16.09% | 30.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 765.36% | 682.38% | 2,941.15% | 3,176.97% | -2.51% |
| Total Finance Division Other Current Liabilities | -1.39% | -26.88% | -33.04% | 51.43% | -35.18% |
| Total Other Current Liabilities | -1.39% | -26.88% | -33.04% | 51.43% | -35.18% |
| Total Current Liabilities | 96.97% | 78.23% | 213.47% | 215.37% | 25.73% |
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| Total Current Liabilities | 96.97% | 78.23% | 213.47% | 215.37% | 25.73% |
| Long-Term Debt | 99.28% | 99.36% | -- | -- | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.68% | -4.60% | 2.59% | 7.29% | 22.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | 11.73% | 19.98% | 6.07% | 7.34% |
| Total Liabilities | 82.07% | 75.59% | 12.74% | 11.73% | 9.96% |
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| Common Stock & APIC | 18.46% | 18.81% | 12.57% | 21.95% | 20.29% |
| Retained Earnings | 23.46% | 17.22% | 12.59% | 9.93% | 10.75% |
| Treasury Stock & Other | -433.33% | -320.97% | -20.20% | 128.35% | 29.25% |
| Total Common Equity | 21.69% | 15.81% | 12.53% | 13.27% | 12.26% |
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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 | 21.69% | 15.81% | 12.53% | 13.27% | 12.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.69% | 15.81% | 12.53% | 13.27% | 12.26% |
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