The Aes Corp (AES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,482,000 | 2,072,000 | 2,356,000 | 1,796,000 | 2,130,000 |
| Marketable Securities | 62,000 | 61,000 | 394,000 | 395,000 | 538,000 |
| Receivables | 1,868,000 | 1,507,000 | 1,624,000 | 1,420,000 | 1,725,000 |
| Inventories | 646,000 | 661,000 | 639,000 | 712,000 | 798,000 |
| Other current assets | 5,334,000 | 5,113,000 | 1,959,000 | 2,149,000 | 1,965,000 |
| TOTAL | $10,526,000 | $9,555,000 | $7,170,000 | $6,649,000 | $7,317,000 |
| Non-Current Assets | |||||
| PPE Net | 32,354,000 | 30,732,000 | 31,906,000 | 29,958,000 | 27,535,000 |
| Investments And Advances | 1,162,000 | 1,156,000 | 1,029,000 | 941,000 | 894,000 |
| Intangibles | 2,276,000 | 2,227,000 | 2,606,000 | 2,591,000 | 2,652,000 |
| Other Non-Current Assets | 3,761,000 | 4,068,000 | 4,334,000 | 4,660,000 | 4,763,000 |
| TOTAL | $39,553,000 | $38,183,000 | $39,875,000 | $38,150,000 | $35,844,000 |
| Total Assets | $50,079,000 | $47,738,000 | $47,045,000 | $44,799,000 | $43,161,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,946,000 | 3,066,000 | 4,233,000 | 4,132,000 | 3,760,000 |
| Accounts payable and accrued liabilities | 1,965,000 | 1,869,000 | 2,064,000 | 2,199,000 | 1,641,000 |
| Accrued Expenses | 1,767,000 | 1,514,000 | 1,853,000 | 1,927,000 | 3,090,000 |
| TOTAL | $12,375,000 | $9,823,000 | $9,211,000 | $9,731,000 | $8,819,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,506,000 | 25,488,000 | 25,370,000 | 22,746,000 | 23,631,000 |
| Other Non-Current Liabilities | 4,152,000 | 3,933,000 | 4,831,000 | 5,641,000 | 4,138,000 |
| TOTAL | $30,065,000 | $30,886,000 | $31,554,000 | $29,083,000 | $29,086,000 |
| Total Liabilities | $42,440,000 | $40,709,000 | $40,765,000 | $38,814,000 | $37,905,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 711,027 | 710,924 | 710,667 | 710,287 | 669,629 |
| Common Shares | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 |
| Retained earnings | -267,000 | -769,000 | -954,000 | -1,386,000 | -1,292,000 |
| Other shareholders' equity | 2,754,000 | 2,529,000 | 1,966,000 | 1,983,000 | 1,067,000 |
| TOTAL | $7,639,000 | $7,029,000 | $6,280,000 | $5,985,000 | $5,256,000 |
| Total Liabilities And Equity | $50,079,000 | $47,738,000 | $47,045,000 | $44,799,000 | $43,161,000 |