The Aes Corp (AES)
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[[ session ]] by (Cboe BZX)
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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 | 1,839,000 | 1,897,000 | 1,910,000 | 1,867,000 | 1,487,000 |
| Marketable Securities | 713,000 | 822,000 | 730,000 | 671,000 | 595,000 |
| Receivables | 1,710,000 | 1,859,000 | 1,799,000 | 1,787,000 | 1,675,000 |
| Inventories | 774,000 | 864,000 | 1,055,000 | 998,000 | 871,000 |
| Other current assets | 1,951,000 | 2,034,000 | 2,051,000 | 2,156,000 | 2,113,000 |
| TOTAL | $7,205,000 | $7,643,000 | $7,643,000 | $7,628,000 | $6,923,000 |
| Non-Current Assets | |||||
| PPE Net | 26,077,000 | 24,213,000 | 23,039,000 | 21,597,000 | 20,753,000 |
| Investments And Advances | 858,000 | 768,000 | 952,000 | 1,121,000 | 1,098,000 |
| Intangibles | 2,644,000 | 2,224,000 | 2,203,000 | 2,805,000 | 2,825,000 |
| Other Non-Current Assets | 4,721,000 | 4,509,000 | 4,526,000 | 4,624,000 | 4,471,000 |
| TOTAL | $34,300,000 | $31,714,000 | $30,720,000 | $30,147,000 | $29,147,000 |
| Total Assets | $41,505,000 | $39,357,000 | $38,363,000 | $37,775,000 | $36,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,945,000 | 2,237,000 | 1,758,000 | 2,007,000 | 2,202,000 |
| Accounts payable and accrued liabilities | 1,583,000 | 1,505,000 | 1,730,000 | 1,688,000 | 1,685,000 |
| Accrued Expenses | 2,763,000 | 2,688,000 | 1,987,000 | 1,666,000 | 1,555,000 |
| TOTAL | $7,628,000 | $6,776,000 | $6,491,000 | $5,902,000 | $5,989,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,598,000 | 22,594,000 | 21,740,000 | 20,198,000 | 19,174,000 |
| Other Non-Current Liabilities | 4,397,000 | 4,376,000 | 4,572,000 | 5,020,000 | 4,925,000 |
| TOTAL | $29,119,000 | $28,118,000 | $27,368,000 | $26,412,000 | $25,228,000 |
| Total Liabilities | $36,747,000 | $34,894,000 | $33,859,000 | $32,314,000 | $31,217,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 669,629 | 669,336 | 668,825 | 667,950 | 667,934 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | -1,523,000 | -1,484,000 | -1,635,000 | -732,000 | -1,153,000 |
| Other shareholders' equity | 699,000 | 359,000 | 427,000 | 361,000 | 68,000 |
| TOTAL | $4,758,000 | $4,463,000 | $4,504,000 | $5,461,000 | $4,853,000 |
| Total Liabilities And Equity | $41,505,000 | $39,357,000 | $38,363,000 | $37,775,000 | $36,070,000 |