ADVANCED ENERGY INDUSTRIES (AEIS) Stock Balance Sheet
USA - NASDAQ:AEIS - US0079731008 - Common Stock
202.82 USD
-9.97 (-4.69%)
206.23 USD
+3.41 (+1.68%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 713.50M | 722.09M | 1.04B | 458.82M | 544.37M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | 2.30M | |||
| Receivables | 304.00M | 265.00M | 282.43M | 300.68M | 248.00M | |||
| Inventories | 398.00M | 360.00M | 336.14M | 376.01M | 338.41M | |||
| Other Current Assets | 44.00M | 42.00M | 48.77M | 53.00M | 29.16M | |||
| Total Current Assets | 1.46B | 1.39B | 1.71B | 1.19B | 1.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 326.00M | 282.00M | 263.10M | 248.64M | 216.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 301.00M | 296.00M | null | 281.43M | 212.19M | |||
| Intangibles | 129.00M | 139.00M | 445.32M | 189.53M | 159.41M | |||
| Other Non-Current Assets | 165.00M | 34.00M | 136.45M | 84.06M | 66.91M | |||
| Total Non-Current Assets | 920.00M | 873.00M | 844.86M | 803.65M | 655.11M | |||
| TOTAL ASSETS | 2.38B | 2.26B | 2.56B | 1.99B | 1.82B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | null | 0 | 0 | |||
| Current Portion Of LT Debt. | null | 0 | 20.00M | 20.00M | 20.00M | |||
| Accrued Expenses | 150.00M | 159.00M | 174.00M | 176.25M | 125.12M | |||
| Accounts Payable | 192.00M | 144.00M | 141.85M | 170.47M | 193.71M | |||
| Other Current Liabilities | 15.00M | 11.00M | null | 26.32M | 31.37M | |||
| Total Current Liabilities | 357.00M | 314.00M | 335.85M | 393.04M | 370.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 566.00M | 565.00M | 895.68M | 353.26M | 372.73M | |||
| Deferred Taxes/Income | null | 600.00K | null | 9.40M | 9.92M | |||
| Other Non-Current Liabilities | 199.00M | 179.00M | 181.05M | 170.20M | 192.99M | |||
| Total Non-Current Liabilities | 765.00M | 745.00M | 1.08B | 532.86M | 576.29M | |||
| TOTAL LIABILITIES | 1.12B | 1.06B | 1.41B | 925.90M | 946.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.05B | 1.03B | null | 915.27M | 756.32M | |||
| Additional Paid In Capital | 205.00M | 189.00M | null | 134.64M | 115.71M | |||
| Minority Interest | null | null | null | 0 | 645.00K | |||
| Common Shares | 40.00K | 40.00K | null | 37.00K | 38.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 6.16M | -13.00M | 1.14B | 16.32M | -1.22M | |||
| Shares Outstanding | 38.00M | 38.00M | 37.28M | 37.43M | 37.59M | |||
| Tangible Book Value per Share | 21.7632 | 20.2105 | 18.7458 | 15.905 | 13.2819 | |||
| Total Shareholders' Equity | 1.26B | 1.20B | 1.14B | 1.07B | 870.85M | |||
| TOTAL LIABILITIES AND EQUITY | 2.38B | 2.26B | 2.56B | 1.99B | 1.82B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.47 | 0.78 | 0.33 | 0.43 | |||
| Current Ratio | 4.09 | 4.42 | 5.10 | 3.02 | 3.14 | |||
| Return On Assets (ROA) | 3.53% | 2.39% | 5.01% | 10.02% | 7.41% | |||
| Return On Equity (ROE) | 6.68% | 4.49% | 11.19% | 18.73% | 15.47% | |||
| Return On Invested Capital (ROIC) | 4.85% | 2.72% | 4.98% | 11.85% | 8.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.49% | 4.32% | 9.40% | 16.62% | 13.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.15% | 6.69% | 15.13% | 28.32% | 23.37% | |||
All data in USD , ROIC based on taxRate of 0.21