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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,396,500 | 699,500 | 791,200 | 758,600 | 713,500 |
| Receivables | 403,600 | 376,700 | 325,200 | 299,500 | 304,000 |
| Inventories | 538,100 | 458,700 | 411,200 | 399,700 | 397,900 |
| Other current assets | 72,700 | 54,400 | 46,300 | 44,900 | 44,100 |
| TOTAL | $2,410,900 | $1,589,300 | $1,573,900 | $1,502,700 | $1,459,500 |
| Non-Current Assets | |||||
| PPE Net | 322,600 | 304,300 | 272,800 | 239,800 | 218,400 |
| Intangibles | 407,000 | 412,600 | 418,500 | 423,800 | 429,600 |
| Other Non-Current Assets | 286,300 | 286,700 | 280,600 | 271,800 | 272,100 |
| TOTAL | $1,015,900 | $1,003,600 | $971,900 | $935,400 | $920,100 |
| Total Assets | $3,426,800 | $2,592,900 | $2,545,800 | $2,438,100 | $2,379,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,600 | 568,200 | 567,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 316,300 | 272,100 | 224,100 | 194,700 | 191,600 |
| Accrued Expenses | 69,800 | 60,100 | 93,000 | 74,200 | 58,200 |
| Other current liabilities | 14,000 | 12,100 | 12,700 | 12,700 | 15,300 |
| TOTAL | $636,100 | $1,000,600 | $991,200 | $366,500 | $356,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,128,600 | N/A | N/A | 566,800 | 566,100 |
| Other Non-Current Liabilities | 206,000 | 207,900 | 191,800 | 197,600 | 199,300 |
| TOTAL | $1,334,600 | $207,900 | $191,800 | $764,400 | $765,400 |
| Total Liabilities | $1,970,700 | $1,208,500 | $1,183,000 | $1,130,900 | $1,122,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,050 | 38,031 | 37,751 | 37,745 | 37,720 |
| Common Shares | -14,400 | -14,800 | -2,600 | -2,600 | N/A |
| Retained earnings | 1,226,000 | 1,178,700 | 1,128,600 | 1,087,300 | 1,045,900 |
| Other shareholders' equity | 700 | 2,900 | 6,200 | 5,300 | 6,200 |
| TOTAL | $1,456,100 | $1,384,400 | $1,362,800 | $1,307,200 | $1,257,300 |
| Total Liabilities And Equity | $3,426,800 | $2,592,900 | $2,545,800 | $2,438,100 | $2,379,600 |