Advanced Energy Industries, Inc.
AEIS
$149.68
-$5.87-3.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.80% | -29.32% | -30.86% | -33.33% | 117.05% |
| Total Receivables | 15.85% | 11.79% | -6.06% | -4.05% | 1.42% |
| Inventory | 3.85% | 2.07% | 7.22% | 3.77% | -2.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.26% | 14.89% | -15.03% | -3.61% | -6.19% |
| Total Current Assets | -13.01% | -15.40% | -18.84% | -19.59% | 45.49% |
|
|
|||||
| Total Current Assets | -13.01% | -15.40% | -18.84% | -19.59% | 45.49% |
| Net Property, Plant & Equipment | 14.62% | 5.89% | 7.15% | 2.93% | 12.30% |
| Long-term Investments | 1.20% | 5.86% | 4.28% | 6.15% | 5.18% |
| Goodwill | 1.20% | 5.86% | 4.28% | 6.15% | 5.18% |
| Total Other Intangibles | -15.20% | -13.21% | -13.68% | -13.63% | -13.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.28% | 16.04% | 17.71% | 25.59% | 67.27% |
| Total Assets | -6.38% | -8.79% | -11.53% | -12.06% | 30.36% |
|
|
|||||
| Total Accounts Payable | 21.63% | 13.61% | 1.16% | -5.21% | 5.54% |
| Total Accrued Expenses | 8.22% | 4.24% | -18.12% | -11.26% | 7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.83% | -48.18% | -52.77% | -51.01% | 2.48% |
| Total Finance Division Other Current Liabilities | 198.10% | 57.10% | 106.62% | 52.38% | -51.33% |
| Total Other Current Liabilities | 198.10% | 57.10% | 106.62% | 52.38% | -51.33% |
| Total Current Liabilities | 16.32% | 7.12% | -6.44% | -7.40% | 1.12% |
|
|
|||||
| Total Current Liabilities | 16.32% | 7.12% | -6.44% | -7.40% | 1.12% |
| Long-Term Debt | -36.20% | -36.58% | -36.95% | -37.32% | 158.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.99% | -3.16% | -0.17% | -10.61% | 10.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.84% | -1.38% | -1.19% | 4.90% | -5.02% |
| Total Liabilities | -18.48% | -22.39% | -25.05% | -26.16% | 66.96% |
|
|
|||||
| Common Stock & APIC | 20.90% | 25.78% | 27.54% | 29.61% | 15.26% |
| Retained Earnings | 4.36% | 5.63% | 3.73% | 2.67% | 3.77% |
| Treasury Stock & Other | 190.87% | -433.69% | -307.64% | -61.24% | -155.56% |
| Total Common Equity | 7.92% | 7.65% | 5.16% | 5.77% | 3.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.92% | 7.65% | 5.16% | 5.77% | 3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.92% | 7.65% | 5.16% | 5.77% | 3.54% |
|
|
|||||