Advanced Energy Industries, Inc.
AEIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $722,086 | $1,044,556 | $458,818 | $544,372 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $265,315 | $282,430 | $300,683 | $237,227 |
| Inventory | $360,411 | $336,137 | $376,012 | $338,410 |
| Other Curr. Assets | $41,511 | $48,771 | $53,001 | $42,225 |
| Total Curr. Assets | $1,389,323 | $1,711,894 | $1,188,514 | $1,162,234 |
| Property Plant & Equip (Net) | $281,909 | $263,097 | $248,639 | $216,599 |
| Goodwill | $296,002 | $283,840 | $281,433 | $212,190 |
| Intangibles | $139,391 | $161,478 | $189,526 | $159,406 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $47,242 |
| Other NC Assets | $155,269 | $136,448 | $84,056 | $19,669 |
| Total NC Assets | $872,571 | $844,863 | $803,654 | $655,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,261,894 | $2,556,757 | $1,992,168 | $1,817,340 |
| Liabilities | – | – | – | – |
| Payables | $143,502 | $141,850 | $170,467 | $193,708 |
| Short-Term Debt | $0 | $20,000 | $20,000 | $20,000 |
| Tax Payable | $0 | $0 | $0 | $9,226 |
| Deferred Revenue | $0 | $0 | $26,322 | $22,141 |
| Other Curr. Liab. | $11,468 | $15,997 | $0 | $0 |
| Total Curr. Liab. | $314,222 | $335,848 | $393,043 | $370,196 |
| LT Debt | $564,695 | $895,679 | $353,262 | $372,733 |
| Deferred Rev, NC | $0 | $0 | $0 | $6,200 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $9,921 |
| Other NC Liab. | $90,628 | $91,718 | $85,136 | $91,614 |
| Total NC Liab. | $744,501 | $1,076,727 | $532,858 | $575,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,004 | $107,074 | $111,231 | $111,023 |
| Total Liabilities | $1,058,723 | $1,412,575 | $925,901 | $945,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $37 | $37 | $38 |
| Retained Earnings | $1,026,684 | $989,731 | $915,270 | $756,323 |
| AOCI | -$11,784 | $6,114 | $16,320 | -$1,216 |
| Other Equity | -$911 | $0 | $0 | $0 |
| Total Equity | $1,203,171 | $1,144,182 | $1,066,267 | $870,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $645 |
| Total Liab. & Tot. Equity | $2,261,894 | $2,556,757 | $1,992,168 | $1,817,340 |
| Net Debt | -$157,391 | -$128,877 | -$85,556 | -$151,639 |