Advanced Energy Industries, Inc. (AEIS)

AEIS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	657.29	1,045	458.82	544.37	480.37	346.44
Short-Term Investments	0.16	0.16	2.13	2.3	2.65	2.61
Trading Asset Securities	-	7	-	-	-	-
Cash & Short-Term Investments	657.45	1,052	460.95	546.67	483.02	349.06
Cash Growth	-33.33%	128.16%	-15.68%	13.18%	38.38%	-0.77%
Accounts Receivable	259.4	282.43	300.68	237.23	235.18	246.56
Other Receivables	-	-	-	-	4.8	4.25
Receivables	259.4	282.43	300.68	237.23	239.98	250.81
Inventory	377.74	336.14	376.01	338.41	221.35	230.02
Other Current Assets	51.12	41.61	50.87	39.93	35.9	36.86
Total Current Assets	1,346	1,712	1,189	1,162	980.25	866.74
Property, Plant & Equipment	267.88	263.1	248.64	216.6	218.59	213.51
Long-Term Investments	9.67	5.95	15.31	2.74	-	-
Goodwill	299.04	283.84	281.43	212.19	209.98	202.93
Other Intangible Assets	145.29	161.48	189.53	159.41	168.94	184.01
Long-Term Deferred Tax Assets	-	107.9	48.1	47.2	50.8	42.66
Other Long-Term Assets	125.28	22.6	20.65	16.97	19.1	22.56
Total Assets	2,193	2,557	1,992	1,817	1,648	1,532
Accounts Payable	133.01	141.85	170.47	193.71	125.22	170.67
Accrued Expenses	95.71	118.91	146.57	105.89	97.63	86.82
Current Portion of Long-Term Debt	-	20	20	20	17.5	17.5
Current Portion of Leases	18.36	17.74	16.77	15.84	16.59	18.31
Current Income Taxes Payable	-	-	-	-	11.85	9.69
Current Unearned Revenue	11.35	16	26.32	22.14	12.18	10.93
Other Current Liabilities	33.08	21.35	12.91	12.61	15.42	6.41
Total Current Liabilities	291.51	335.85	393.04	370.2	296.4	320.33
Long-Term Debt	564	895.68	353.26	372.73	304.55	321.53
Long-Term Leases	80.26	89.33	94.46	95.18	95.99	90.54
Long-Term Unearned Revenue	-	-	-	-	7.35	8.01
Long-Term Deferred Tax Liabilities	-	7.4	9.4	9.9	10.09	9.95
Other Long-Term Liabilities	42.32	35.18	31.71	30.58	37.5	36.62
Total Liabilities	1,028	1,413	925.9	945.84	832.32	855.15
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	180.53	148.3	134.64	115.71	105.01	104.85
Retained Earnings	981.74	989.73	915.27	756.32	712.3	577.72
Comprehensive Income & Other	2.09	6.11	16.32	-1.22	-2.61	-5.9
Total Common Equity	1,164	1,144	1,066	870.85	814.74	676.71
Minority Interest	-	-	-	0.65	0.6	0.55
Shareholders' Equity	1,164	1,144	1,066	871.5	815.34	677.26
Total Liabilities & Equity	2,193	2,557	1,992	1,817	1,648	1,532
Total Debt	662.62	1,023	484.49	503.76	434.63	447.88
Net Cash (Debt)	-5.18	28.96	-23.55	42.91	48.39	-98.82
Net Cash Growth	-	-	-	-11.32%	-	-
Net Cash Per Share	-0.14	0.77	-0.62	1.12	1.26	-2.57
Filing Date Shares Outstanding	37.67	37.32	37.47	37.56	38.3	38.41
Total Common Shares Outstanding	37.67	37.32	37.43	37.59	38.29	38.36
Working Capital	1,054	1,376	795.47	792.04	683.85	546.41
Book Value Per Share	30.91	30.66	28.49	23.17	21.28	17.64
Tangible Book Value	720.07	698.86	595.31	499.26	435.82	289.77
Tangible Book Value Per Share	19.11	18.73	15.90	13.28	11.38	7.55
Buildings	-	191.74	165.67	134.64	1.78	1.69
Machinery	-	19.28	15.16	33.49	146.64	142.43
Construction In Progress	-	21.72	18.23	5.91	3.69	9.09
Leasehold Improvements	-	79.76	63.1	48.37	42.98	33.04
Order Backlog	-	406.8	875.3	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.