Advanced Energy Industries, Inc. (AEIS)
NASDAQ: AEIS · IEX Real-Time Price · USD
90.81
-1.62 (-1.75%)
Apr 18, 2024, 4:00 PM EDT - Market closed
AEIS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,045 | 458.82 | 544.37 | 480.37 | 346.44 | 349.3 | 407.28 | 281.95 | 158.44 | 121.4 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 2.65 | 2.61 | 2.47 | 3.1 | 4.74 | 11.99 | 3.08 | Upgrade
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| Cash & Cash Equivalents | 1,045 | 458.82 | 544.37 | 483.02 | 349.06 | 351.77 | 410.39 | 286.69 | 170.43 | 124.48 | Upgrade
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| Cash Growth | 127.66% | -15.72% | 12.70% | 38.38% | -0.77% | -14.28% | 43.15% | 68.22% | 36.91% | -16.84% | Upgrade
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| Receivables | 282.43 | 300.68 | 237.23 | 235.18 | 246.56 | 100.44 | 87.43 | 75.67 | 54.96 | 79.05 | Upgrade
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| Inventory | 336.14 | 376.01 | 338.41 | 221.35 | 230.02 | 97.99 | 78.45 | 55.77 | 52.57 | 46.09 | Upgrade
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| Other Current Assets | 48.77 | 53 | 42.23 | 40.7 | 41.1 | 18.25 | 18.96 | 20.21 | 44.52 | 127.12 | Upgrade
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| Total Current Assets | 1,712 | 1,189 | 1,162 | 980.25 | 866.74 | 568.45 | 595.23 | 438.33 | 322.48 | 376.75 | Upgrade
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| Property, Plant & Equipment | 263.1 | 248.64 | 216.6 | 218.59 | 213.51 | 31.27 | 17.8 | 13.34 | 9.65 | 9.76 | Upgrade
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| Goodwill and Intangibles | 445.32 | 470.96 | 371.6 | 378.92 | 386.94 | 156.81 | 87.31 | 70.2 | 76.87 | 84.19 | Upgrade
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| Other Long-Term Assets | 136.45 | 84.06 | 66.91 | 69.9 | 65.21 | 59.96 | 32.98 | 49.66 | 53.51 | 213.87 | Upgrade
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| Total Long-Term Assets | 844.86 | 803.65 | 655.11 | 667.41 | 665.67 | 248.04 | 138.08 | 133.2 | 140.03 | 307.82 | Upgrade
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| Total Assets | 2,557 | 1,992 | 1,817 | 1,648 | 1,532 | 816.48 | 733.31 | 571.53 | 462.5 | 684.57 | Upgrade
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| Accounts Payable | 141.85 | 170.47 | 193.71 | 125.22 | 170.67 | 39.65 | 48.18 | 46.26 | 27.25 | 24.54 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 7.35 | 8.01 | 29.11 | 33.4 | 39.17 | 45.58 | 47.25 | Upgrade
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| Current Debt | 37.74 | 36.77 | 35.84 | 34.09 | 35.81 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 156.25 | 185.81 | 140.65 | 129.73 | 105.84 | 41.56 | 24.54 | 9.62 | 31.14 | 40.78 | Upgrade
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| Total Current Liabilities | 335.85 | 393.04 | 370.2 | 296.4 | 320.33 | 110.31 | 106.12 | 95.05 | 103.97 | 112.57 | Upgrade
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| Long-Term Debt | 985.01 | 447.72 | 467.91 | 400.54 | 412.07 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 91.72 | 85.14 | 107.74 | 135.39 | 122.75 | 98.87 | 106.55 | 84.41 | 94.95 | 97.04 | Upgrade
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| Total Long-Term Liabilities | 1,077 | 532.86 | 575.65 | 535.93 | 534.81 | 98.87 | 106.55 | 84.41 | 94.95 | 97.04 | Upgrade
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| Total Liabilities | 1,413 | 925.9 | 945.84 | 832.32 | 855.15 | 209.18 | 212.67 | 179.46 | 198.92 | 209.6 | Upgrade
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| Total Debt | 1,023 | 484.49 | 503.76 | 434.63 | 447.88 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | 111.10% | -3.82% | 15.90% | -2.96% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | 989.73 | 915.27 | 756.32 | 712.3 | 577.72 | 512.78 | 333.23 | 195.36 | 67.91 | 226.4 | Upgrade
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| Comprehensive Income | 6.11 | 16.32 | -1.22 | -2.61 | -5.9 | -3.45 | 2.53 | -6.93 | 0.53 | 10.78 | Upgrade
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| Shareholders' Equity | 1,144 | 1,066 | 870.85 | 814.74 | 676.71 | 606.79 | 520.64 | 392.07 | 263.58 | 474.97 | Upgrade
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| Net Cash / Debt | 21.8 | -25.68 | 40.62 | 48.39 | -98.82 | 351.77 | 410.39 | 286.69 | 170.43 | 124.48 | Upgrade
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| Net Cash / Debt Growth | - | - | -16.07% | - | - | -14.28% | 43.15% | 68.22% | 36.91% | -8.49% | Upgrade
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| Net Cash Per Share | 0.58 | -0.68 | 1.06 | 1.26 | -2.57 | 8.94 | 10.21 | 7.16 | 4.15 | 3.03 | Upgrade
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| Working Capital | 1,376 | 795.47 | 792.04 | 683.85 | 546.41 | 458.14 | 489.11 | 343.29 | 218.51 | 264.19 | Upgrade
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| Book Value Per Share | 30.53 | 28.46 | 22.83 | 21.27 | 17.68 | 15.53 | 13.10 | 9.87 | 6.47 | 11.75 | Upgrade
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