Advanced Energy (AEIS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 791,200 | 722,100 | 1,044,556 | 458,818 | 544,372 |
| Receivables | 325,200 | 265,300 | 282,430 | 300,683 | 237,227 |
| Inventories | 411,200 | 360,400 | 336,137 | 376,012 | 338,410 |
| Other current assets | 46,300 | 41,500 | 48,771 | 53,001 | 42,225 |
| TOTAL | $1,573,900 | $1,389,300 | $1,711,894 | $1,188,514 | $1,162,234 |
| Non-Current Assets | |||||
| PPE Net | 272,800 | 185,600 | 167,665 | 148,462 | 114,830 |
| Intangibles | 418,500 | 435,400 | 445,318 | 470,959 | 371,596 |
| Other Non-Current Assets | 280,600 | 251,600 | 231,880 | 184,233 | 168,680 |
| TOTAL | $971,900 | $872,600 | $844,863 | $803,654 | $655,106 |
| Total Assets | $2,545,800 | $2,261,900 | $2,556,757 | $1,992,168 | $1,817,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 567,500 | N/A | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 224,100 | 143,500 | 141,850 | 170,467 | 193,708 |
| Accrued Expenses | 93,000 | 67,900 | 73,595 | 82,733 | 55,833 |
| Other current liabilities | 12,700 | 11,500 | 15,997 | 26,322 | 22,141 |
| TOTAL | $991,200 | $314,300 | $335,848 | $393,043 | $370,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 564,700 | 895,679 | 353,262 | 372,733 |
| Other Non-Current Liabilities | 191,800 | 179,800 | 181,048 | 179,580 | 202,871 |
| TOTAL | $191,800 | $744,500 | $1,076,727 | $532,858 | $575,648 |
| Total Liabilities | $1,183,000 | $1,058,800 | $1,412,575 | $925,901 | $945,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,751 | 37,722 | 37,325 | 37,469 | 37,559 |
| Common Shares | -2,600 | -900 | 37 | 37 | 38 |
| Retained earnings | 1,128,600 | 1,026,700 | 989,731 | 915,270 | 756,323 |
| Other shareholders' equity | 6,200 | -11,800 | 6,114 | 16,320 | -571 |
| TOTAL | $1,362,800 | $1,203,100 | $1,144,182 | $1,066,267 | $871,496 |
| Total Liabilities And Equity | $2,545,800 | $2,261,900 | $2,556,757 | $1,992,168 | $1,817,340 |