Advanced Energy Industries (AEIS)
(Real Time Quote from BATS)
$101.24 USD
-0.35 (-0.35%)
Updated Sep 23, 2024 02:46 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Advanced Energy Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,045 | 459 | 547 | 483 | 349 |
Receivables | 282 | 301 | 248 | 240 | 251 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 336 | 376 | 338 | 221 | 230 |
Other Current Assets | 49 | 53 | 29 | 36 | 37 |
Total Current Assets | 1,712 | 1,189 | 1,162 | 980 | 867 |
Net Property & Equipment | 168 | 148 | 115 | 115 | 108 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 47 | 51 | 43 |
Intangibles | 445 | 471 | 372 | 379 | 387 |
Deposits & Other Assets | 136 | 84 | 20 | 19 | 22 |
Total Assets | 2,557 | 1,992 | 1,817 | 1,648 | 1,532 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 142 | 170 | 194 | 125 | 171 |
Current Portion Long-Term Debt | 20 | 20 | 20 | 18 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 140 | 159 | 109 | 113 | 92 |
Income Taxes Payable | 0 | 0 | 9 | 12 | 10 |
Other Current Liabilities | 16 | 26 | 22 | 12 | 12 |
Total Current Liabilities | 336 | 393 | 370 | 296 | 320 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 22 | 30 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 896 | 353 | 373 | 305 | 322 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 92 | 85 | 86 | 105 | 89 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,413 | 926 | 946 | 832 | 855 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 148 | 135 | 116 | 105 | 105 |
Retained Earnings | 990 | 915 | 756 | 712 | 578 |
Other Equity | 6 | 16 | -1 | -2 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,144 | 1,066 | 872 | 815 | 677 |
Total Liabilities & Shareholder's Equity | 2,557 | 1,992 | 1,817 | 1,648 | 1,532 |
Total Common Equity | 1,144 | 1,066 | 872 | 815 | 677 |
Shares Outstanding | 37.20 | 37.30 | 37.60 | 38.20 | 38.30 |
Book Value Per Share | 30.76 | 28.59 | 23.18 | 21.34 | 17.68 |
Fiscal Year End for Advanced Energy Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 986 | 1,018 | 1,045 | 986 | 455 |
Receivables | 262 | 248 | 282 | 270 | 259 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 383 | 361 | 336 | 364 | 392 |
Other Current Assets | 46 | 45 | 49 | 53 | 47 |
Total Current Assets | 1,678 | 1,672 | 1,712 | 1,673 | 1,153 |
Net Property & Equipment | 181 | 175 | 168 | 162 | 159 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 449 | 435 | 445 | 450 | 458 |
Deposits & Other Assets | 131 | 136 | 136 | 110 | 86 |
Total Assets | 2,542 | 2,524 | 2,557 | 2,494 | 1,950 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 158 | 138 | 142 | 140 | 149 |
Current Portion Long-Term Debt | 20 | 20 | 20 | 20 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 101 | 109 | 140 | 120 | 104 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 14 | 16 | 17 | 15 |
Total Current Liabilities | 307 | 298 | 336 | 315 | 303 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 887 | 892 | 896 | 900 | 344 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 85 | 92 | 88 | 90 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,377 | 1,381 | 1,413 | 1,393 | 825 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 170 | 154 | 148 | 139 | 147 |
Retained Earnings | 1,002 | 991 | 990 | 956 | 966 |
Other Equity | -7 | -2 | 6 | 5 | 12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,165 | 1,143 | 1,144 | 1,101 | 1,125 |
Total Liabilities & Shareholder's Equity | 2,542 | 2,524 | 2,557 | 2,494 | 1,950 |
Total Common Equity | 1,165 | 1,143 | 1,144 | 1,101 | 1,125 |
Shares Outstanding | 37.60 | 37.40 | 37.20 | 37.20 | 37.60 |
Book Value Per Share | 30.99 | 30.56 | 30.76 | 29.59 | 29.93 |