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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 758,600 | 713,500 | 723,000 | 722,100 | 657,288 |
| Receivables | 299,500 | 304,000 | 276,700 | 265,300 | 259,399 |
| Inventories | 399,700 | 397,900 | 368,800 | 360,400 | 377,740 |
| Other current assets | 44,900 | 44,100 | 45,700 | 41,500 | 51,281 |
| TOTAL | $1,502,700 | $1,459,500 | $1,414,200 | $1,389,300 | $1,345,708 |
| Non-Current Assets | |||||
| PPE Net | 239,800 | 218,400 | 193,800 | 185,600 | 181,875 |
| Intangibles | 423,800 | 429,600 | 431,300 | 435,400 | 444,326 |
| Other Non-Current Assets | 271,800 | 272,100 | 262,900 | 251,600 | 220,951 |
| TOTAL | $935,400 | $920,100 | $888,000 | $872,600 | $847,152 |
| Total Assets | $2,438,100 | $2,379,600 | $2,302,200 | $2,261,900 | $2,192,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,700 | 191,600 | 156,700 | 143,500 | 133,006 |
| Accrued Expenses | 74,200 | 58,200 | 47,600 | 67,900 | 62,743 |
| Other current liabilities | 12,700 | 15,300 | 14,200 | 11,500 | 11,351 |
| TOTAL | $366,500 | $356,900 | $319,200 | $314,300 | $291,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 566,800 | 566,100 | 565,400 | 564,700 | 564,000 |
| Other Non-Current Liabilities | 197,600 | 199,300 | 187,300 | 179,800 | 172,960 |
| TOTAL | $764,400 | $765,400 | $752,700 | $744,500 | $736,960 |
| Total Liabilities | $1,130,900 | $1,122,300 | $1,071,900 | $1,058,800 | $1,028,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,745 | 37,720 | 37,655 | 37,722 | 37,673 |
| Common Shares | -2,600 | N/A | N/A | -900 | 38 |
| Retained earnings | 1,087,300 | 1,045,900 | 1,046,900 | 1,026,700 | 981,736 |
| Other shareholders' equity | 5,300 | 6,200 | -9,900 | -11,800 | 2,089 |
| TOTAL | $1,307,200 | $1,257,300 | $1,230,300 | $1,203,100 | $1,164,392 |
| Total Liabilities And Equity | $2,438,100 | $2,379,600 | $2,302,200 | $2,261,900 | $2,192,860 |