Advanced Energy Industries Inc.
AEIS 
NGS
Sector: Technology
Industry: Electronic Components
93.10
USD
2.07
(2.27%)
Optionable: Yes Market Cap: 3,544 M 90-day average vol: 224,994
Previous close: 91.03 Open: 91.1 Bid: 67.07 Ask: 125.0
52 week range
81.86 126.38
Last updated: Wednesday 24th April 2024
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AEIS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 36 M | 34 M | 36 M | 37 M | 38 M | |||||
| 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 | ||||||
| Number of employees | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 |
| 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 |
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