AEIS Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	27 M	46 M	48 M	40 M	171 M	125 M	194 M	170 M	142 M	144 M
Accounts receivable	55 M	76 M	87 M	100 M	247 M	235 M	237 M	301 M	282 M	265 M
Accrued expenses	50 M	61 M	72 M	75 M	274 M	187 M	256 M	247 M	209 M	217 M
Accumulated depreciation & depletion	-59 M	-63 M	-67 M	-61 M	-78 M	-80 M	-108 M	-135 M	-169 M	-201 M
Additional paid in capital	195 M	204 M	185 M	97 M	105 M	105 M	116 M	135 M	148 M	189 M
AllowanceForLoansAndLeaseLosses						8 M	6 M	2 M
Cash and equivalents	158 M	282 M	407 M	349 M	346 M	480 M	544 M	459 M	1,045 M	722 M
CashCashEquivalentsAndShortTermInvestments	170 M	287 M	410 M	352 M	349 M	483 M	544 M	459 M	1,045 M	722 M
CashEquivalents	158 M	282 M	407 M	349 M	346 M	480 M	544 M
Common par	40000.0	40000.0	40000.0	38000.0	38000.0	38000.0	38000.0	37000.0	37000.0	38000.0
Common stock equity	264 M	392 M	521 M	607 M	677 M	815 M	871 M	1,066 M	1,144 M	1,203 M
CommonStock	40000.0	40000.0	40000.0	38000.0	38000.0	38000.0	38000.0	37000.0	37000.0	38000.0
Cost in excess	43 M	42 M	54 M	102 M	203 M	210 M	212 M	281 M	284 M	296 M
CurrentAccruedExpenses	9 M	13 M	18 M	22 M	93 M	50 M	63 M	77 M	67 M	74 M
CurrentCapitalLeaseObligation	6 M	5 M	7 M	9 M	18 M	17 M	16 M	17 M	18 M	18 M
CurrentDeferredAssets	6 M
CurrentDeferredRevenue	3 M	6 M	6 M	7 M	11 M	12 M	22 M	26 M	16 M	11 M
CurrentDeferredTaxesAssets	40 M	35 M	22 M	63 M	105 M	107 M	100 M	89 M	150 M	171 M
CurrentDeferredTaxesLiabilities	35 M	31 M	15 M	40 M	72 M	67 M	63 M	50 M	101 M	121 M
Deferred revenues	3 M	6 M	6 M	7 M	11 M	12 M	22 M	26 M	16 M	15 M
DeferredFinancingCosts						-2 M
DefinedPensionBenefit	31 M	31 M	34 M	33 M	83 M	98 M	86 M	57 M	66 M	64 M
DividendsPayable									-15 M	-15 M
EmployeeBenefits				10 M		80 M	67 M	44 M	49 M	50 M
Finished goods	6 M	7 M	12 M	15 M	85 M	66 M	53 M	66 M	72 M	85 M
Float term debt					322 M	401 M	468 M	448 M	985 M	654 M
GoodwillAndOtherIntangibleAssets	77 M	70 M	87 M	157 M	387 M	379 M	372 M	471 M	445 M	435 M
Gross fixed assets (Plant Property & Equipment)	69 M	77 M	85 M	92 M	292 M	299 M	324 M	383 M	432 M	483 M
IncomeTaxPayable	14 M	2 M	5 M	13 M	10 M	12 M	9 M
Intangibles	34 M	28 M	33 M	55 M	184 M	169 M	159 M	190 M	161 M	139 M
InterestPayable				228000.0				-7 M	-17 M	-25 M
Inventories	53 M	56 M	78 M	98 M	230 M	221 M	338 M	376 M	336 M	360 M
Invested capital	264 M	392 M	521 M	607 M	998 M	1,520 M	1,711 M	1,867 M	3,025 M	2,422 M
LongTermCapitalLeaseObligation					91 M	96 M	95 M	94 M	89 M	89 M
LongTermDebtAndCapitalLeaseObligation					412 M	401 M	468 M	448 M	985 M	654 M
LongTermProvisions	8 M	1 M		109000.0	4 M
Minority interest				512000.0	546000.0	601000.0	645000.0
Net fixed assets (net PP&E)	10 M	13 M	18 M	31 M	214 M	219 M	217 M	249 M	263 M	282 M
NetOtherUnrealizedGainLoss									11 M	11 M
Non-current deferred income taxes	1 M	1 M	5 M	7 M	10 M	10 M	38 M	36 M	3 M	3 M
NonCurrentDeferredAssets	36 M	32 M	19 M	47 M	43 M	51 M	47 M
NonCurrentDeferredLiabilities	47 M	40 M	38 M	56 M	86 M	17 M	83 M
NonCurrentDeferredRevenue	46 M	39 M	33 M	29 M	8 M	7 M	6 M
NonCurrentDeferredTaxesAssets	36 M	32 M	19 M	47 M	43 M	51 M	142 M	125 M	188 M	213 M
NonCurrentPensionAndOtherPostretirementBenefitPlans						80 M	67 M	44 M	49 M	50 M
Other current assets	35 M	19 M	18 M	16 M	37 M	36 M	42 M	53 M	49 M	42 M
Other equity adjustments	534000.0	-7 M	3 M	-3 M	-6 M	-3 M	-1 M			-911000.0
Other fixed assets						219 M	217 M	249 M	263 M	282 M
Other non-current assets	16 M	16 M	11 M	6 M	269000.0	19 M	67 M	84 M	136 M	155 M
Other non-current liabilities	21 M	23 M	53 M	33 M	37 M	37 M	40 M	41 M	43 M	38 M
Other receivable	83000.0		27000.0	719 M	789 M	1,416 M	1,456 M	1,845 M	1,656 M	1,482 M
OtherCurrentLiabilities	50 M	28 M	28 M	28 M	42 M	63 M	56 M	83 M	74 M	68 M
OtherEquityAdjustments										-911000.0
OtherInventories						221 M	338 M	376 M	336 M	360 M
OtherPayable	128000.0
Payables	41 M	48 M	54 M	53 M	180 M	137 M	194 M	170 M	142 M	144 M
Preferred securities of subsidiary trust				1000.0	1000.0
PreferredStock				1000.0	1000.0
Raw materials	41 M	43 M	59 M	77 M	135 M	141 M	261 M	287 M	250 M	255 M
RecievablesAdjustmentsAllowances	-9 M	-2 M	-2 M	-2 M	-8 M			-2 M	-2 M	-924000.0
Retained earnings	68 M	195 M	333 M	513 M	578 M	710 M	755 M	932 M	996 M	1,015 M
SecuritySoldNotYetRepurchased								27 M	40 M	2 M
Short term debt					18 M	18 M	20 M	20 M	20 M
TaxesReceivable	9 M	1 M	1 M	2 M	4 M	5 M	11 M
Total assets	463 M	572 M	733 M	816 M	1,532 M	1,648 M	1,817 M	1,992 M	2,557 M	2,262 M
Total current assets	343 M	438 M	595 M	568 M	867 M	980 M	1,162 M	1,189 M	1,712 M	1,389 M
Total current liabilities	104 M	95 M	106 M	110 M	320 M	296 M	370 M	393 M	336 M	314 M
Total equity	264 M	392 M	521 M	607 M	677 M	815 M	871 M	1,066 M	1,144 M	1,203 M
Total liabilities	199 M	179 M	213 M	209 M	855 M	832 M	946 M	926 M	1,413 M	1,055 M
Total non-current assets	140 M	133 M	138 M	248 M	666 M	667 M	655 M	804 M	845 M	873 M
Total non-current liabilities	95 M	84 M	107 M	99 M	535 M	536 M	576 M	533 M	1,077 M	741 M
TotalEquityGrossMinority	264 M	392 M	521 M	607 M	677 M	815 M	871 M	1,066 M	1,144 M	1,203 M
TotalEquityGrossMinorityInterest	264 M	392 M	521 M	607 M	677 M	815 M	871 M	1,066 M	1,144 M	1,203 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	463 M	572 M	733 M	816 M	1,532 M	1,648 M	1,817 M	1,992 M	2,557 M	2,262 M
TotalNonCurrentLiabilitiesNetMinorityInteres	95 M	84 M	107 M	99 M	535 M	536 M	576 M	533 M	1,077 M	741 M
TotalTaxPayable	14 M	2 M	5 M	13 M	10 M	12 M	9 M
Treasury stock			5 M
UnearnedIncome	2 M	2 M	3 M	7 M	23 M	19 M
Work in progress	6 M	5 M	8 M	7 M	10 M	14 M	24 M	23 M	15 M	21 M
Working capital	239 M	343 M	489 M	458 M	546 M	684 M	792 M	795 M	1,376 M	1,075 M
debtc					36 M	34 M	36 M	37 M	38 M	18 M

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