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ADVANCED ENERGY INDUSTRIES (AEIS) Stock Balance Sheet

NASDAQ:AEIS - Nasdaq - US0079731008 - Common Stock - Currency: USD

143.71  +1.77 (+1.25%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AEIS Cash Equivalents ChartAEIS Cash Equivalents over time chart
723.00M722.09M1.04B458.82M544.37M
Marketable Securities
AEIS Marketable Securities ChartAEIS Marketable Securities over time chart
N/AN/AN/AN/A2.30M
Receivables
AEIS Receivables ChartAEIS Receivables over time chart
276.70M265.31M282.43M300.68M248.00M
Inventories
AEIS Inventories ChartAEIS Inventories over time chart
368.80M360.41M336.14M376.01M338.41M
Other Current Assets
AEIS Other Current Assets ChartAEIS Other Current Assets over time chart
45.70M41.51M48.77M53.00M29.16M
Total Current Assets
AEIS Total Current Assets ChartAEIS Total Current Assets over time chart
1.41B1.39B1.71B1.19B1.16B
 
Non-Current Assets
PPE Net
AEIS PPE Net ChartAEIS PPE Net over time chart
298.20M281.91M263.10M248.64M216.60M
Goodwill
AEIS Goodwill ChartAEIS Goodwill over time chart
297.30M296.00MN/A281.43M212.19M
Intangibles
AEIS Intangibles ChartAEIS Intangibles over time chart
134.00M139.39M445.32M189.53M159.41M
Other Non-Current Assets
AEIS Other Non-Current Assets ChartAEIS Other Non-Current Assets over time chart
158.50M155.27M136.45M84.06M66.91M
Total Non-Current Assets
AEIS Total Non-Current Assets ChartAEIS Total Non-Current Assets over time chart
888.00M872.57M844.86M803.65M655.11M
 
TOTAL ASSETS
AEIS TOTAL ASSETS ChartAEIS TOTAL ASSETS over time chart
2.30B2.26B2.56B1.99B1.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
AEIS Short Term Debt ChartAEIS Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
AEIS Current Portion Of LT Debt. ChartAEIS Current Portion Of LT Debt. over time chart
N/A0.0020.00M20.00M20.00M
Accrued Expenses
AEIS Accrued Expenses ChartAEIS Accrued Expenses over time chart
148.30M159.25M174.00M176.25M125.12M
Accounts Payable
AEIS Accounts Payable ChartAEIS Accounts Payable over time chart
156.70M143.50M141.85M170.47M193.71M
Other Current Liabilities
AEIS Other Current Liabilities ChartAEIS Other Current Liabilities over time chart
14.20M11.47MN/A26.32M31.37M
Total Current Liabilities
AEIS Total Current Liabilities ChartAEIS Total Current Liabilities over time chart
319.20M314.22M335.85M393.04M370.20M
 
Non-Current Liabilities
Long Term Debt
AEIS Long Term Debt ChartAEIS Long Term Debt over time chart
565.40M564.70M895.68M353.26M372.73M
Deferred Taxes/Income
AEIS Deferred Taxes/Income ChartAEIS Deferred Taxes/Income over time chart
N/A600.00KN/A9.40M9.92M
Other Non-Current Liabilities
AEIS Other Non-Current Liabilities ChartAEIS Other Non-Current Liabilities over time chart
187.30M179.21M181.05M170.20M192.99M
Total Non-Current Liabilities
AEIS Total Non-Current Liabilities ChartAEIS Total Non-Current Liabilities over time chart
752.70M744.50M1.08B532.86M576.29M
 
TOTAL LIABILITIES
AEIS TOTAL LIABILITIES ChartAEIS TOTAL LIABILITIES over time chart
1.07B1.06B1.41B925.90M946.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEIS Retained Earnings ChartAEIS Retained Earnings over time chart
1.05B1.03BN/A915.27M756.32M
Additional Paid In Capital
AEIS Additional Paid In Capital ChartAEIS Additional Paid In Capital over time chart
193.30M189.14MN/A134.64M115.71M
Minority Interest
AEIS Minority Interest ChartAEIS Minority Interest over time chart
N/AN/AN/A0.00645.00K
Common Shares
AEIS Common Shares ChartAEIS Common Shares over time chart
0.0038.00KN/A37.00K38.00K
Other Shareholders' Equity
AEIS Other Shareholders' Equity ChartAEIS Other Shareholders' Equity over time chart
-9.90M-12.70M1.14B16.32M-1.22M
Shares Outstanding
AEIS Shares Outstanding ChartAEIS Shares Outstanding over time chart
37.90M37.71M37.28M37.43M37.59M
Tangible Book Value per Share
AEIS Tangible Book Value per Share ChartAEIS Tangible Book Value per Share over time chart
21.0820.3618.7515.9013.28
Total Shareholders' Equity
AEIS Total Shareholders' Equity ChartAEIS Total Shareholders' Equity over time chart
1.23B1.20B1.14B1.07B870.85M
 
TOTAL LIABILITIES AND EQUITY
AEIS TOTAL LIABILITIES AND EQUITY ChartAEIS TOTAL LIABILITIES AND EQUITY over time chart
2.30B2.26B2.56B1.99B1.82B
 
Statistics
Debt/Equity
AEIS Debt/Equity ChartAEIS Debt/Equity over time chart
0.460.470.780.330.43
Current Ratio
AEIS Current Ratio ChartAEIS Current Ratio over time chart
4.434.425.103.023.14
Return On Assets (ROA)
AEIS Return On Assets (ROA) ChartAEIS Return On Assets (ROA) over time chart
3.20%2.40%5.02%10.02%7.41%
Return On Equity (ROE)
AEIS Return On Equity (ROE) ChartAEIS Return On Equity (ROE) over time chart
5.99%4.51%11.21%18.73%15.47%
Return On Invested Capital (ROIC)
AEIS Return On Invested Capital (ROIC) ChartAEIS Return On Invested Capital (ROIC) over time chart
3.90%2.71%5.00%11.85%8.54%
Return On Invested Capital Ex Cash (ROICexc)
AEIS Return On Invested Capital Ex Cash (ROICexc) ChartAEIS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.13%4.31%9.45%16.62%13.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AEIS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAEIS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.32%6.69%15.20%28.32%23.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

AEIS Balance Sheet Over Time ChartAEIS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AEIS Balance Sheet - Short Vs Long Term ChartAEIS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B