ADVANCED ENERGY INDUSTRIES (AEIS)
US0079731008 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.04B | 458.82M | 544.37M | 480.37M | 346.44M | |||
| Marketable Securities | N/A | N/A | 2.30M | 2.65M | 2.61M | |||
| Receivables | 282.43M | 300.68M | 248.00M | 239.98M | 250.81M | |||
| Inventories | 336.14M | 376.01M | 338.41M | 221.35M | 230.02M | |||
| Other Current Assets | 48.77M | 53.00M | 29.16M | 35.90M | 36.85M | |||
| Total Current Assets | 1.71B | 1.19B | 1.16B | 980.25M | 866.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 263.10M | 248.64M | 216.60M | 218.59M | 213.51M | |||
| Goodwill | N/A | 281.43M | 212.19M | 209.98M | 202.93M | |||
| Intangibles | 445.32M | 189.53M | 159.41M | 168.94M | 184.01M | |||
| Other Non-Current Assets | 136.45M | 84.06M | 66.91M | 69.90M | 65.21M | |||
| Total Non-Current Assets | 844.86M | 803.65M | 655.11M | 667.41M | 665.67M | |||
| TOTAL ASSETS | 2.56B | 1.99B | 1.82B | 1.65B | 1.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.00M | 20.00M | 20.00M | 17.50M | 17.50M | |||
| Accrued Expenses | 174.00M | 176.25M | 125.12M | 129.64M | 110.63M | |||
| Accounts Payable | 141.85M | 170.47M | 193.71M | 125.22M | 170.67M | |||
| Other Current Liabilities | N/A | 26.32M | 31.37M | 24.03M | 21.53M | |||
| Total Current Liabilities | 335.85M | 393.04M | 370.20M | 296.40M | 320.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 895.68M | 353.26M | 372.73M | 304.55M | 321.53M | |||
| Deferred Taxes/Income | N/A | 9.40M | 9.92M | 10.09M | 9.95M | |||
| Other Non-Current Liabilities | 181.05M | 170.20M | 192.99M | 221.29M | 203.34M | |||
| Total Non-Current Liabilities | 1.08B | 532.86M | 576.29M | 536.53M | 535.36M | |||
| TOTAL LIABILITIES | 1.41B | 925.90M | 946.49M | 832.92M | 855.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 915.27M | 756.32M | 712.30M | 577.72M | |||
| Additional Paid In Capital | N/A | 134.64M | 115.71M | 105.01M | 104.85M | |||
| Minority Interest | 0.00 | -16.00K | 601.00K | 546.00K | 512.00K | |||
| Common Shares | N/A | 37.00K | 38.00K | 38.00K | 38.00K | |||
| Other Shareholders' Equity | 1.14B | 16.32M | -1.22M | -2.60M | -5.90M | |||
| Shares Outstanding | 37.28M | 37.43M | 37.59M | 38.29M | 38.36M | |||
| Tangible Book Value per Share | 18.75 | 15.90 | 13.28 | 11.38 | 7.55 | |||
| Total Shareholders' Equity | 1.14B | 1.07B | 870.85M | 814.74M | 676.71M | |||
| TOTAL LIABILITIES AND EQUITY | 2.56B | 1.99B | 1.82B | 1.65B | 1.53B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.33 | 0.43 | 0.37 | 0.48 | |||
| Current Ratio | 5.10 | 3.02 | 3.14 | 3.31 | 2.71 | |||
| Return On Assets (ROA) | 5.02% | 10.02% | 7.41% | 8.17% | 4.24% | |||
| Return On Equity (ROE) | 11.21% | 18.73% | 15.47% | 16.53% | 9.60% | |||
| Return On Invested Capital (ROIC) | 5.29% | 12.53% | 9.03% | 11.69% | 4.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.99% | 17.57% | 14.51% | 18.20% | 5.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.07% | 29.93% | 24.70% | 32.29% | 10.42% | |||
All data in USD