Advanced Energy (AEIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 657,288 | 986,148 | 1,017,780 | 1,044,556 | 985,931 |
| Receivables | 259,399 | 262,419 | 247,510 | 282,430 | 270,348 |
| Inventories | 377,740 | 383,141 | 361,337 | 336,137 | 364,003 |
| Other current assets | 51,281 | 46,131 | 44,990 | 48,771 | 53,191 |
| TOTAL | $1,345,708 | $1,677,839 | $1,671,617 | $1,711,894 | $1,673,473 |
| Non-Current Assets | |||||
| PPE Net | 181,875 | 180,624 | 175,453 | 167,665 | 161,671 |
| Intangibles | 444,326 | 449,092 | 435,224 | 445,318 | 449,924 |
| Other Non-Current Assets | 220,951 | 234,304 | 241,794 | 231,880 | 208,618 |
| TOTAL | $847,152 | $864,020 | $852,471 | $844,863 | $820,213 |
| Total Assets | $2,192,860 | $2,541,859 | $2,524,088 | $2,556,757 | $2,493,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 133,006 | 157,523 | 137,934 | 141,850 | 140,320 |
| Accrued Expenses | 62,743 | 53,559 | 49,384 | 73,595 | 68,937 |
| Other current liabilities | 11,351 | 12,479 | 13,531 | 15,997 | 17,141 |
| TOTAL | $291,508 | $306,837 | $297,992 | $335,848 | $314,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 564,000 | 887,309 | 891,495 | 895,679 | 899,848 |
| Other Non-Current Liabilities | 172,960 | 182,637 | 191,718 | 181,048 | 178,155 |
| TOTAL | $736,960 | $1,069,946 | $1,083,213 | $1,076,727 | $1,078,003 |
| Total Liabilities | $1,028,468 | $1,376,783 | $1,381,205 | $1,412,575 | $1,392,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,673 | 37,673 | 37,443 | 37,325 | 37,281 |
| Common Shares | 38 | 38 | 37 | 37 | 37 |
| Retained earnings | 981,736 | 1,002,175 | 991,058 | 989,731 | 956,161 |
| Other shareholders' equity | 2,089 | -6,823 | -1,855 | 6,114 | 5,390 |
| TOTAL | $1,164,392 | $1,165,076 | $1,142,883 | $1,144,182 | $1,100,871 |
| Total Liabilities And Equity | $2,192,860 | $2,541,859 | $2,524,088 | $2,556,757 | $2,493,686 |