Advanced Energy Industries, Inc.
AEIS
$331.23
$10.593.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.57% | 15.42% | -27.80% | -29.32% | -30.86% |
| Total Receivables | 22.58% | 15.46% | 15.85% | 11.79% | -6.07% |
| Inventory | 14.10% | 5.81% | 3.85% | 2.07% | 7.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.62% | -12.57% | 0.26% | 14.89% | -15.03% |
| Total Current Assets | 13.29% | 11.67% | -13.01% | -15.40% | -18.84% |
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| Total Current Assets | 13.29% | 11.67% | -13.01% | -15.40% | -18.84% |
| Net Property, Plant & Equipment | 31.57% | 27.82% | 14.62% | 5.89% | 7.15% |
| Long-term Investments | 1.62% | 0.56% | 1.20% | 5.86% | 4.28% |
| Goodwill | 1.62% | 0.56% | 1.20% | 5.86% | 4.28% |
| Total Other Intangibles | -15.57% | -15.27% | -15.20% | -13.21% | -13.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.23% | 24.68% | 25.28% | 16.04% | 17.73% |
| Total Assets | 12.55% | 11.18% | -6.38% | -8.79% | -11.53% |
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| Total Accounts Payable | 56.17% | 46.38% | 21.63% | 13.61% | 1.16% |
| Total Accrued Expenses | 16.09% | 30.70% | 8.22% | 4.24% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,176.97% | -2.51% | -46.83% | -48.18% | -52.84% |
| Total Finance Division Other Current Liabilities | 51.43% | -35.18% | 198.10% | 57.10% | -12.52% |
| Total Other Current Liabilities | 51.43% | -35.18% | 198.10% | 57.10% | -12.52% |
| Total Current Liabilities | 215.37% | 25.73% | 16.32% | 7.12% | -6.42% |
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| Total Current Liabilities | 215.37% | 25.73% | 16.32% | 7.12% | -6.42% |
| Long-Term Debt | -- | 0.50% | -36.20% | -36.58% | -36.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.29% | 22.22% | 4.99% | -3.16% | -0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.07% | 7.34% | 13.84% | -1.38% | -1.22% |
| Total Liabilities | 11.73% | 9.96% | -18.48% | -22.39% | -25.04% |
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| Common Stock & APIC | 21.95% | 20.29% | 20.90% | 25.78% | 27.48% |
| Retained Earnings | 9.93% | 10.75% | 4.36% | 5.63% | 3.74% |
| Treasury Stock & Other | 128.35% | 29.25% | 190.87% | -433.69% | -307.72% |
| Total Common Equity | 13.27% | 12.26% | 7.92% | 7.65% | 5.15% |
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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 | 13.27% | 12.26% | 7.92% | 7.65% | 5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.27% | 12.26% | 7.92% | 7.65% | 5.15% |
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