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Advanced Energy Industries Inc (AEIS)

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99.83 +1.84    +1.88%
17:42:36 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 117,521
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 95.00 - 101.95
Type:  Equity
Market:  United States
Advanced Energy 99.83 +1.84 +1.88%

AEIS Balance Sheet

 
Assess the latest Advanced Energy balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AEIS Annual Report data, financial summaries and charts are available for Advanced Energy Industries Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1671.62 1711.89 1673.47 1153.2
Cash and Short Term Investments 1023.17 1051.71 986.09 455.43
Cash - - - -
Cash & Equivalents 1017.78 1044.56 985.93 455.25
Short Term Investments 0.177 0.163 0.155 0.175
Total Receivables, Net 247.51 282.43 270.35 258.75
Accounts Receivables - Trade, Net 247.51 282.43 270.35 258.75
Total Inventory 361.34 336.14 364 392.35
Prepaid Expenses - - - -
Other Current Assets, Total 39.6 41.61 53.04 46.68
Total Assets 2524.09 2556.76 2493.69 1949.91
Property/Plant/Equipment, Total - Net 281.62 263.1 260.26 253.02
Property/Plant/Equipment, Total - Gross 458.07 432.47 419.65 404.58
Accumulated Depreciation, Total -176.45 -169.37 -159.39 -151.56
Goodwill, Net 280.83 283.84 281.71 282.69
Intangibles, Net 154.39 161.48 168.21 175.49
Long Term Investments 8.52 5.95 10.27 12.63
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 127.11 22.6 99.75 72.87
Other Assets, Total 158.82 210.38 146.85 180.45
Total Current Liabilities 297.99 335.85 314.81 303.43
Accounts Payable 137.93 141.85 140.32 149.26
Payable/Accrued - - - -
Accrued Expenses 94.49 118.91 107.86 93.11
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 37.05 37.74 37.48 35.42
Other Current liabilities, Total 28.52 37.35 29.16 25.64
Total Liabilities 1381.2 1412.58 1392.82 824.63
Total Long Term Debt 891.5 895.68 899.85 343.52
Long Term Debt 891.5 895.68 899.85 343.52
Capital Lease Obligations - - - -
Deferred Income Tax - 7.4 - -
Minority Interest - - - -
Other Liabilities, Total -158.28 -181.35 -181.84 -187.32
Total Equity 1142.88 1144.18 1100.87 1125.28
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.037 0.037 0.037 0.038
Additional Paid-In Capital 153.64 148.3 139.28 147.22
Retained Earnings (Accumulated Deficit) 991.06 989.73 956.16 965.74
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1.86 6.11 5.39 12.28
Total Liabilities & Shareholders' Equity 2524.09 2556.76 2493.69 1949.91
Total Common Shares Outstanding 37.43 37.32 37.28 37.65
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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