Advanced Energy (AEIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 722,086 | 1,044,556 | 458,818 | 544,372 | 480,368 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,654 |
| Receivables | 265,315 | 282,430 | 300,683 | 237,227 | 239,982 |
| Inventories | 360,411 | 336,137 | 376,012 | 338,410 | 221,346 |
| Other current assets | 41,511 | 48,771 | 53,001 | 42,225 | 35,899 |
| TOTAL | $1,389,323 | $1,711,894 | $1,188,514 | $1,162,234 | $980,249 |
| Non-Current Assets | |||||
| PPE Net | 185,604 | 167,665 | 148,462 | 114,830 | 114,731 |
| Intangibles | 435,393 | 445,318 | 470,959 | 371,596 | 378,922 |
| Other Non-Current Assets | 251,574 | 231,880 | 184,233 | 168,680 | 173,760 |
| TOTAL | $872,571 | $844,863 | $803,654 | $655,106 | $667,413 |
| Total Assets | $2,261,894 | $2,556,757 | $1,992,168 | $1,817,340 | $1,647,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,000 | 20,000 | 20,000 | 17,500 |
| Accounts payable and accrued liabilities | 143,502 | 141,850 | 170,467 | 193,708 | 125,224 |
| Accrued Expenses | 67,874 | 73,595 | 82,733 | 55,833 | 63,487 |
| Other current liabilities | 11,468 | 15,997 | 26,322 | 22,141 | 12,179 |
| TOTAL | $314,222 | $335,848 | $393,043 | $370,196 | $296,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 564,695 | 895,679 | 353,262 | 372,733 | 304,546 |
| Other Non-Current Liabilities | 179,806 | 181,048 | 179,580 | 202,871 | 201,045 |
| TOTAL | $744,501 | $1,076,727 | $532,858 | $575,648 | $535,925 |
| Total Liabilities | $1,058,723 | $1,412,575 | $925,901 | $945,844 | $832,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,722 | 37,325 | 37,469 | 37,559 | 38,300 |
| Common Shares | 38 | 37 | 37 | 38 | 38 |
| Retained earnings | 1,026,684 | 989,731 | 915,270 | 756,323 | 712,297 |
| Other shareholders' equity | -12,695 | 6,114 | 16,320 | -571 | -2,004 |
| TOTAL | $1,203,171 | $1,144,182 | $1,066,267 | $871,496 | $815,340 |
| Total Liabilities And Equity | $2,261,894 | $2,556,757 | $1,992,168 | $1,817,340 | $1,647,662 |