AEI 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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AEI Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| Accounts payable | 1 M | 11 M | ||
| Accounts receivable | 1 M | 39622.0 | 46522.0 | |
| Accrued expenses | 2 M | 11 M | 3 M | |
| Accumulated depreciation & depletion | -18772.0 | -51 M | -963077.0 | |
| Additional paid in capital | 103 M | 296 M | 323 M | |
| Building & improvements | 21 M | 16 M | 23 M | |
| Cash and equivalents | 32 M | 56 M | 19 M | |
| CashCashEquivalentsAndShortTermInvestments | 81 M | 106 M | 78 M | |
| CashEquivalents | 7 M | 694520.0 | ||
| Common par | 8570.0 | 87368.0 | 7423.0 | |
| Common stock equity | 60 M | 148 M | 138 M | |
| CommonStock | 8570.0 | 87368.0 | 7423.0 | |
| Construction in progress | 10 M | 9 M | ||
| CurrentCapitalLeaseObligation | 381412.0 | 283989.0 | 45556.0 | |
| CurrentDeferredRevenue | 3 M | |||
| Deferred revenues | 3 M | |||
| Deposits | 6 M | 31553.0 | ||
| FinancialAssets | 249676.0 | 536947.0 | ||
| Float term debt | 636362.0 | 383354.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 678891.0 | 92 M | 57 M | |
| InterestPayable | 147640.0 | 317281.0 | 1853.0 | |
| Inventories | 90068.0 | 47290.0 | 35020.0 | |
| Invested capital | 61 M | 149 M | 138 M | |
| Land & improvements | 11 M | 7 M | 8 M | |
| LongTermCapitalLeaseObligation | 193342.0 | 383354.0 | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 829704.0 | 383354.0 | 2 M | |
| Minority interest | 38 M | 22 M | 11 M | |
| Net fixed assets (net PP&E) | 660119.0 | 41 M | 56 M | |
| NonCurrentDeferredTaxesAssets | 2 M | -6 M | 10 M | |
| NonCurrentPrepaidAssets | 39653.0 | |||
| Notes payable | 3 M | 1 M | 194514.0 | |
| NotesReceivable | 649569.0 | 13 M | 4 M | |
| Number of employees | 48.0 | 48.0 | 48.0 | |
| Other current assets | 39 M | 17 M | 13 M | |
| Other equity adjustments | 2 M | 4 M | ||
| Other fixed assets | 660119.0 | 923537.0 | 2 M | |
| Other non-current assets | 21 M | 41 M | 21 M | |
| Other non-current liabilities | 4 M | 728343.0 | 21198.0 | |
| Other receivable | 644576.0 | 334788.0 | 446798.0 | |
| OtherCapitalStock | 862723.0 | 1 M | 456653.0 | |
| OtherCurrentBorrowings | 664810.0 | |||
| OtherCurrentLiabilities | 2 M | |||
| OtherInventories | 21 M | 47290.0 | ||
| OtherPayable | 2 M | 3 M | ||
| Payables | 2 M | 11 M | 3 M | |
| Preferred securities of subsidiary trust | 25 M | |||
| PreferredStock | 25 M | |||
| Prepaid expenses | 1 M | 1 M | 188070.0 | |
| Properties | 25 M | 31 M | ||
| Restricted cash | 7 M | 5 M | 694520.0 | |
| Retained earnings | -45 M | -148 M | -189 M | |
| Short term debt | 3 M | 1 M | 194514.0 | |
| Total assets | 108 M | 184 M | 152 M | |
| Total current assets | 85 M | 143 M | 95 M | |
| Total current liabilities | 5 M | 14 M | 3 M | |
| Total equity | 60 M | 148 M | 138 M | |
| Total liabilities | 10 M | 14 M | 5 M | |
| Total non-current assets | 23 M | 42 M | 57 M | |
| Total non-current liabilities | 5 M | 1 M | 2 M | |
| TotalEquityGrossMinority | 98 M | 170 M | 149 M | |
| TotalEquityGrossMinorityInterest | 98 M | 170 M | 149 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 108 M | 184 M | 153 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 1 M | 2 M | |
| Work in progress | 10 M | 16 M | ||
| Working capital | 80 M | 129 M | 92 M | |
| debtc | 3 M | 1 M | 240070.0 | |
| ltinv | 280516.0 | 99216.0 | 98129.0 |
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