Advanced Energy Industries, Inc. (AEIS)

AEIS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	722.09	1,045	458.82	544.37	480.37
Short-Term Investments	0.21	0.16	2.13	2.3	2.65
Cash & Short-Term Investments	722.3	1,045	460.95	546.67	483.02
Cash Growth	-30.86%	126.65%	-15.68%	13.18%	38.38%
Accounts Receivable	265.32	282.43	300.68	237.23	235.18
Other Receivables	-	-	-	-	4.8
Receivables	265.32	282.43	300.68	237.23	239.98
Inventory	360.41	336.14	376.01	338.41	221.35
Other Current Assets	41.3	48.61	50.87	39.93	35.9
Total Current Assets	1,389	1,712	1,189	1,162	980.25
Property, Plant & Equipment	281.91	263.1	248.64	216.6	218.59
Long-Term Investments	9.9	12.95	15.31	2.74	-
Goodwill	296	283.84	281.43	212.19	209.98
Other Intangible Assets	139.39	161.48	189.53	159.41	168.94
Long-Term Deferred Tax Assets	121.4	107.9	48.1	47.2	50.8
Other Long-Term Assets	23.97	15.6	20.65	16.97	19.1
Total Assets	2,262	2,557	1,992	1,817	1,648
Accounts Payable	143.5	141.85	170.47	193.71	125.22
Accrued Expenses	111.56	136.25	146.57	105.89	97.63
Current Portion of Long-Term Debt	-	20	20	20	17.5
Current Portion of Leases	17.83	17.74	16.77	15.84	16.59
Current Income Taxes Payable	-	-	-	-	11.85
Current Unearned Revenue	11.47	16	26.32	22.14	12.18
Other Current Liabilities	29.86	4.01	12.91	12.61	15.42
Total Current Liabilities	314.22	335.85	393.04	370.2	296.4
Long-Term Debt	564.7	895.68	353.26	372.73	304.55
Long-Term Leases	89.18	89.33	94.46	95.18	95.99
Long-Term Unearned Revenue	3.54	-	-	-	7.35
Long-Term Deferred Tax Liabilities	0.6	7.4	9.4	9.9	10.09
Other Long-Term Liabilities	36.93	35.18	31.71	30.58	37.5
Total Liabilities	1,059	1,413	925.9	945.84	832.32
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	189.14	148.3	134.64	115.71	105.01
Retained Earnings	1,027	989.73	915.27	756.32	712.3
Comprehensive Income & Other	-12.7	6.11	16.32	-1.22	-2.61
Total Common Equity	1,203	1,144	1,066	870.85	814.74
Minority Interest	-	-	-	0.65	0.6
Shareholders' Equity	1,203	1,144	1,066	871.5	815.34
Total Liabilities & Equity	2,262	2,557	1,992	1,817	1,648
Total Debt	671.7	1,023	484.49	503.76	434.63
Net Cash (Debt)	50.6	21.97	-23.55	42.91	48.39
Net Cash Growth	130.35%	-	-	-11.32%	-
Net Cash Per Share	1.34	0.58	-0.62	1.12	1.26
Filing Date Shares Outstanding	37.72	37.32	37.47	37.56	38.3
Total Common Shares Outstanding	37.71	37.32	37.43	37.59	38.29
Working Capital	1,075	1,376	795.47	792.04	683.85
Book Value Per Share	31.91	30.66	28.49	23.17	21.28
Tangible Book Value	767.78	698.86	595.31	499.26	435.82
Tangible Book Value Per Share	20.36	18.73	15.90	13.28	11.38
Buildings	196.56	191.74	165.67	134.64	1.78
Machinery	25.98	19.28	15.16	33.49	146.64
Construction In Progress	35.39	21.72	18.23	5.91	3.69
Leasehold Improvements	93.02	79.76	63.1	48.37	42.98

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q