Advanced Energy Industries (AEIS)
(Delayed Data from NSDQ)
$97.99 USD
+2.36 (2.47%)
Updated May 3, 2024 04:00 PM ET
After-Market: $97.97 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,045 | 986 | 455 | 462 |
Receivables | NA | 282 | 270 | 259 | 292 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 336 | 364 | 392 | 402 |
Other Current Assets | NA | 49 | 53 | 47 | 55 |
Total Current Assets | NA | 1,712 | 1,673 | 1,153 | 1,210 |
Net Property & Equipment | NA | 168 | 162 | 159 | 153 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 445 | 450 | 458 | 465 |
Deposits & Other Assets | NA | 136 | 110 | 86 | 85 |
Total Assets | NA | 2,557 | 2,494 | 1,950 | 2,009 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 142 | 140 | 149 | 186 |
Current Portion Long-Term Debt | NA | 20 | 20 | 20 | 20 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 140 | 120 | 104 | 133 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 16 | 17 | 15 | 29 |
Total Current Liabilities | NA | 336 | 315 | 303 | 384 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 896 | 900 | 344 | 348 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 88 | 90 | 89 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,413 | 1,393 | 825 | 913 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 148 | 139 | 147 | 139 |
Retained Earnings | NA | 990 | 956 | 966 | 942 |
Other Equity | NA | 6 | 5 | 12 | 14 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,144 | 1,101 | 1,125 | 1,096 |
Total Liabilities & Shareholder's Equity | NA | 2,557 | 2,494 | 1,950 | 2,009 |
Total Common Equity | 0 | 1,144 | 1,101 | 1,125 | 1,096 |
Shares Outstanding | 37.30 | 37.20 | 37.20 | 37.60 | 37.50 |
Book Value Per Share | 0.00 | 30.76 | 29.59 | 29.93 | 29.22 |