Advanced Energy (AEIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,252 | 461,665 | 458,818 | 409,053 | 372,685 |
| Receivables | 258,752 | 291,629 | 300,683 | 307,018 | 270,839 |
| Inventories | 392,349 | 401,530 | 376,012 | 409,422 | 395,866 |
| Other current assets | 46,850 | 55,486 | 53,001 | 56,289 | 48,126 |
| TOTAL | $1,153,203 | $1,210,310 | $1,188,514 | $1,181,782 | $1,087,516 |
| Non-Current Assets | |||||
| PPE Net | 159,025 | 152,762 | 148,462 | 136,502 | 126,793 |
| Intangibles | 458,185 | 465,155 | 470,959 | 475,033 | 482,663 |
| Other Non-Current Assets | 179,494 | 180,474 | 184,233 | 180,738 | 181,102 |
| TOTAL | $796,704 | $798,391 | $803,654 | $792,273 | $790,558 |
| Total Assets | $1,949,907 | $2,008,701 | $1,992,168 | $1,974,055 | $1,878,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 149,259 | 185,835 | 170,467 | 219,770 | 197,870 |
| Accrued Expenses | 59,927 | 55,520 | 82,733 | 74,035 | 58,478 |
| Other current liabilities | 14,633 | 28,826 | 26,322 | 24,913 | 27,754 |
| TOTAL | $303,430 | $384,260 | $393,043 | $432,955 | $389,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,516 | 348,389 | 353,262 | 358,132 | 363,001 |
| Other Non-Current Liabilities | 177,682 | 180,139 | 179,596 | 183,817 | 192,347 |
| TOTAL | $521,198 | $528,528 | $532,858 | $551,152 | $564,173 |
| Total Liabilities | $824,628 | $912,788 | $925,901 | $984,107 | $953,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,651 | 37,534 | 37,469 | 37,383 | 37,359 |
| Common Shares | 38 | 37 | 37 | 37 | 37 |
| Retained earnings | 965,739 | 942,377 | 915,270 | 875,968 | 807,843 |
| Other shareholders' equity | 12,281 | 14,307 | 16,320 | -14,136 | -4,982 |
| TOTAL | $1,125,279 | $1,095,913 | $1,066,267 | $989,948 | $924,880 |
| Total Liabilities And Equity | $1,949,907 | $2,008,701 | $1,992,168 | $1,974,055 | $1,878,074 |