The Aes Corp
(AES)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,072,000 | 2,356,000 | 1,796,000 | 2,130,000 | 1,839,000 |
| Marketable Securities | 61,000 | 394,000 | 395,000 | 538,000 | 713,000 |
| Receivables | 1,507,000 | 1,624,000 | 1,420,000 | 1,725,000 | 1,710,000 |
| Inventories | 661,000 | 639,000 | 712,000 | 798,000 | 774,000 |
| Other current assets | 5,113,000 | 1,959,000 | 2,149,000 | 1,965,000 | 1,951,000 |
| TOTAL | $9,555,000 | $7,170,000 | $6,649,000 | $7,317,000 | $7,205,000 |
| Non-Current Assets | |||||
| PPE Net | 30,732,000 | 31,906,000 | 29,958,000 | 27,535,000 | 26,077,000 |
| Investments And Advances | 1,156,000 | 1,029,000 | 941,000 | 894,000 | 858,000 |
| Intangibles | 2,227,000 | 2,606,000 | 2,591,000 | 2,652,000 | 2,644,000 |
| Other Non-Current Assets | 4,068,000 | 4,334,000 | 4,660,000 | 4,763,000 | 4,721,000 |
| TOTAL | $38,183,000 | $39,875,000 | $38,150,000 | $35,844,000 | $34,300,000 |
| Total Assets | $47,738,000 | $47,045,000 | $44,799,000 | $43,161,000 | $41,505,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,066,000 | 4,233,000 | 4,132,000 | 3,760,000 | 2,945,000 |
| Accounts payable and accrued liabilities | 1,869,000 | 2,064,000 | 2,199,000 | 1,641,000 | 1,583,000 |
| Accrued Expenses | 1,514,000 | 1,853,000 | 1,927,000 | 3,090,000 | 2,763,000 |
| TOTAL | $9,823,000 | $9,211,000 | $9,731,000 | $8,819,000 | $7,628,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,488,000 | 25,370,000 | 22,746,000 | 23,631,000 | 23,598,000 |
| Other Non-Current Liabilities | 3,933,000 | 4,831,000 | 5,641,000 | 4,138,000 | 4,397,000 |
| TOTAL | $30,886,000 | $31,554,000 | $29,083,000 | $29,086,000 | $29,119,000 |
| Total Liabilities | $40,709,000 | $40,765,000 | $38,814,000 | $37,905,000 | $36,747,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 710,924 | 710,667 | 710,287 | 669,629 | 669,629 |
| Common Shares | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | -769,000 | -954,000 | -1,386,000 | -1,292,000 | -1,523,000 |
| Other shareholders' equity | 2,529,000 | 1,966,000 | 1,983,000 | 1,067,000 | 699,000 |
| TOTAL | $7,029,000 | $6,280,000 | $5,985,000 | $5,256,000 | $4,758,000 |
| Total Liabilities And Equity | $47,738,000 | $47,045,000 | $44,799,000 | $43,161,000 | $41,505,000 |