AEIS Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	25 M	27 M	46 M	48 M	40 M	171 M	125 M	194 M	170 M	142 M
Accounts receivable	79 M	55 M	76 M	87 M	100 M	247 M	235 M	237 M	301 M	282 M
Accrued expenses	38 M	50 M	61 M	72 M	75 M	274 M	187 M	256 M	247 M	209 M
Accumulated depreciation & depletion	-56 M	-59 M	-63 M	-67 M	-61 M	-78 M	-80 M	-108 M	-135 M	-169 M
Additional paid in capital	238 M	195 M	204 M	185 M	97 M	105 M	105 M	116 M	135 M	148 M
AllowanceForLoansAndLeaseLosses							8 M	6 M	2 M
Cash and equivalents	121 M	158 M	282 M	407 M	349 M	346 M	480 M	544 M	459 M	1,045 M
CashCashEquivalentsAndShortTermInvestments	124 M	170 M	287 M	410 M	352 M	349 M	483 M	544 M	459 M	1,045 M
CashEquivalents	121 M	158 M	282 M	407 M	349 M	346 M	480 M	544 M
Common par	41000.0	40000.0	40000.0	40000.0	38000.0	38000.0	38000.0	38000.0	37000.0	37000.0
Common stock equity	475 M	264 M	392 M	521 M	607 M	677 M	815 M	871 M	1,066 M	1,144 M
CommonStock	41000.0	40000.0	40000.0	40000.0	38000.0	38000.0	38000.0	38000.0	37000.0	37000.0
Cost in excess	44 M	43 M	42 M	54 M	102 M	203 M	210 M	212 M	281 M	284 M
CurrentAccruedExpenses	12 M	9 M	13 M	18 M	22 M	93 M	50 M	63 M	77 M	67 M
CurrentCapitalLeaseObligation		6 M	5 M	7 M	9 M	18 M	17 M	16 M	17 M	18 M
CurrentDeferredAssets	5 M	6 M
CurrentDeferredRevenue	4 M	3 M	6 M	6 M	7 M	11 M	12 M	22 M	26 M	16 M
CurrentDeferredTaxesAssets	5 M	40 M	35 M	22 M	63 M	105 M	107 M	100 M	89 M	150 M
CurrentDeferredTaxesLiabilities	39 M	35 M	31 M	15 M	40 M	72 M	67 M	63 M	50 M	101 M
Deferred revenues	4 M	3 M	6 M	6 M	7 M	11 M	12 M	22 M	26 M	16 M
DeferredFinancingCosts							-2 M
DefinedPensionBenefit	34 M	31 M	31 M	34 M	33 M	83 M	98 M	86 M	57 M	66 M
EmployeeBenefits					10 M		80 M	67 M	44 M	49 M
Finished goods	12 M	6 M	7 M	12 M	15 M	85 M	66 M	53 M	66 M	72 M
Float term debt						322 M	401 M	468 M	448 M	985 M
GoodwillAndOtherIntangibleAssets	84 M	77 M	70 M	87 M	157 M	387 M	379 M	372 M	471 M	445 M
Gross fixed assets (Plant Property & Equipment)	66 M	69 M	77 M	85 M	92 M	292 M	299 M	324 M	383 M	432 M
IncomeTaxPayable	1 M	14 M	2 M	5 M	13 M	10 M	12 M	9 M
Intangibles	40 M	34 M	28 M	33 M	55 M	184 M	169 M	159 M	190 M	161 M
InterestPayable					228000.0				-7 M	-17 M
Inventories	46 M	53 M	56 M	78 M	98 M	230 M	221 M	338 M	376 M	336 M
Invested capital	475 M	264 M	392 M	521 M	607 M	998 M	1,520 M	1,711 M	1,867 M	3,025 M
LongTermCapitalLeaseObligation						91 M	96 M	95 M	94 M	89 M
LongTermDebtAndCapitalLeaseObligation						412 M	401 M	468 M	448 M	985 M
LongTermProvisions	332000.0	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	10 M	13 M	18 M	31 M	214 M	219 M	217 M	249 M	263 M
Non-current deferred income taxes	1 M	1 M	1 M	5 M	7 M	10 M	10 M	38 M	36 M	32 M
NonCurrentAccruedExpenses	18 M
NonCurrentDeferredAssets	36 M	36 M	32 M	19 M	47 M	43 M	51 M	47 M
NonCurrentDeferredLiabilities	49 M	47 M	40 M	38 M	56 M	86 M	17 M	83 M
NonCurrentDeferredRevenue	47 M	46 M	39 M	33 M	29 M	8 M	7 M	6 M
NonCurrentDeferredTaxesAssets	36 M	36 M	32 M	19 M	47 M	43 M	51 M	142 M	125 M	188 M
NonCurrentPensionAndOtherPostretirementBenefitPlans							80 M	67 M	44 M	49 M
Other current assets	108 M	35 M	19 M	18 M	16 M	37 M	36 M	42 M	53 M	49 M
Other equity adjustments	11 M	534000.0	-7 M	3 M	-3 M	-6 M	-3 M	-1 M
Other fixed assets							219 M	217 M	249 M	263 M
Other non-current assets	176 M	16 M	16 M	11 M	6 M	269000.0	19 M	67 M	84 M	136 M
Other non-current liabilities	30 M	21 M	23 M	53 M	33 M	37 M	37 M	40 M	41 M	43 M
Other receivable		83000.0		27000.0	719 M	789 M	1,416 M	1,456 M	1,845 M	1,656 M
OtherCurrentLiabilities	70 M	50 M	28 M	28 M	28 M	42 M	63 M	56 M	83 M	74 M
OtherInventories							221 M	338 M	376 M	336 M
OtherPayable	57 M	128000.0
Payables	26 M	41 M	48 M	54 M	53 M	180 M	137 M	194 M	170 M	142 M
Preferred securities of subsidiary trust					1000.0	1000.0
PreferredStock					1000.0	1000.0
Raw materials	28 M	41 M	43 M	59 M	77 M	135 M	141 M	261 M	287 M	250 M
RecievablesAdjustmentsAllowances	-1 M	-9 M	-2 M	-2 M	-2 M	-8 M			-2 M	-2 M
Retained earnings	226 M	68 M	195 M	333 M	513 M	578 M	710 M	755 M	932 M	996 M
SecuritySoldNotYetRepurchased									27 M	40 M
Short term debt						18 M	18 M	20 M	20 M	20 M
TaxesReceivable	14 M	9 M	1 M	1 M	2 M	4 M	5 M	11 M
Total assets	685 M	463 M	572 M	733 M	816 M	1,532 M	1,648 M	1,817 M	1,992 M	2,557 M
Total current assets	377 M	343 M	438 M	595 M	568 M	867 M	980 M	1,162 M	1,189 M	1,712 M
Total current liabilities	113 M	104 M	95 M	106 M	110 M	320 M	296 M	370 M	393 M	336 M
Total equity	475 M	264 M	392 M	521 M	607 M	677 M	815 M	871 M	1,066 M	1,144 M
Total liabilities	210 M	199 M	179 M	213 M	209 M	855 M	832 M	946 M	926 M	1,413 M
Total non-current assets	308 M	140 M	133 M	138 M	248 M	666 M	667 M	655 M	804 M	845 M
Total non-current liabilities	97 M	95 M	84 M	107 M	99 M	535 M	536 M	576 M	533 M	1,077 M
TotalEquityGrossMinority	475 M	264 M	392 M	521 M	607 M	677 M	815 M	871 M	1,066 M	1,144 M
TotalEquityGrossMinorityInterest	475 M	264 M	392 M	521 M	607 M	677 M	815 M	871 M	1,066 M	1,144 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	685 M	463 M	572 M	733 M	816 M	1,532 M	1,648 M	1,817 M	1,992 M	2,557 M
TotalNonCurrentLiabilitiesNetMinorityInteres	97 M	95 M	84 M	107 M	99 M	535 M	536 M	576 M	533 M	1,077 M
TotalTaxPayable	1 M	14 M	2 M	5 M	13 M	10 M	12 M	9 M
Treasury stock				5 M
UnearnedIncome	2 M	2 M	2 M	3 M	7 M	23 M	19 M
Work in progress	6 M	6 M	5 M	8 M	7 M	10 M	14 M	24 M	23 M	15 M
Working capital	264 M	239 M	343 M	489 M	458 M	546 M	684 M	792 M	795 M	1,376 M
debtc						36 M	34 M	36 M	37 M	38 M

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