Advanced Energy Industries, Inc. (AEIS)

AEIS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,018	1,045	458.82	544.37	480.37	346.44
Short-Term Investments	0	0	0	0	2.65	2.61
Cash & Cash Equivalents	1,018	1,045	458.82	544.37	483.02	349.06
Cash Growth	120.46%	127.66%	-15.72%	12.70%	38.38%	-0.77%
Receivables	247.51	282.43	300.68	237.23	235.18	246.56
Inventory	361.34	336.14	376.01	338.41	221.35	230.02
Other Current Assets	44.99	48.77	53	42.23	40.7	41.1
Total Current Assets	1,672	1,712	1,189	1,162	980.25	866.74
Property, Plant & Equipment	281.62	263.1	248.64	216.6	218.59	213.51
Goodwill and Intangibles	435.22	445.32	470.96	371.6	378.92	386.94
Other Long-Term Assets	135.63	136.45	84.06	66.91	69.9	65.21
Total Long-Term Assets	852.47	844.86	803.65	655.11	667.41	665.67
Total Assets	2,524	2,557	1,992	1,817	1,648	1,532
Accounts Payable	137.93	141.85	170.47	193.71	125.22	170.67
Deferred Revenue	0	0	0	0	7.35	8.01
Current Debt	37.05	37.74	36.77	35.84	34.09	35.81
Other Current Liabilities	123.01	156.25	185.81	140.65	129.73	105.84
Total Current Liabilities	297.99	335.85	393.04	370.2	296.4	320.33
Long-Term Debt	991.35	985.01	447.72	467.91	400.54	412.07
Other Long-Term Liabilities	91.87	91.72	85.14	107.74	135.39	122.75
Total Long-Term Liabilities	1,083	1,077	532.86	575.65	535.93	534.81
Total Liabilities	1,381	1,413	925.9	945.84	832.32	855.15
Total Debt	1,028	1,023	484.49	503.76	434.63	447.88
Debt Growth	116.21%	111.10%	-3.82%	15.90%	-2.96%	-
Retained Earnings	991.06	989.73	915.27	756.32	712.3	577.72
Comprehensive Income	-1.86	6.11	16.32	-1.22	-2.61	-5.9
Shareholders' Equity	1,143	1,144	1,066	870.85	814.74	676.71
Net Cash / Debt	-10.62	21.8	-25.68	40.62	48.39	-98.82
Net Cash / Debt Growth	-	-	-	-16.07%	-	-
Net Cash Per Share	-0.28	0.58	-0.68	1.06	1.26	-2.57
Working Capital	1,374	1,376	795.47	792.04	683.85	546.41
Book Value Per Share	30.59	30.53	28.46	22.83	21.27	17.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).