Advanced Energy Industries, Inc.
AEIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $722 | $1,045 | $459 | $544 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $265 | $282 | $301 | $237 |
| Inventory | $360 | $336 | $376 | $338 |
| Other Curr. Assets | $42 | $49 | $53 | $42 |
| Total Curr. Assets | $1,389 | $1,712 | $1,189 | $1,162 |
| Property Plant & Equip (Net) | $282 | $263 | $249 | $217 |
| Goodwill | $296 | $284 | $281 | $212 |
| Intangibles | $139 | $161 | $190 | $159 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $47 |
| Other NC Assets | $155 | $136 | $84 | $20 |
| Total NC Assets | $873 | $845 | $804 | $655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,262 | $2,557 | $1,992 | $1,817 |
| Liabilities | – | – | – | – |
| Payables | $144 | $142 | $170 | $194 |
| Short-Term Debt | $18 | $38 | $37 | $36 |
| Tax Payable | $0 | $0 | $0 | $9 |
| Deferred Revenue | $0 | $0 | $26 | $22 |
| Other Curr. Liab. | $153 | $156 | $159 | $109 |
| Total Curr. Liab. | $314 | $336 | $393 | $370 |
| LT Debt | $654 | $985 | $448 | $468 |
| Deferred Rev, NC | $0 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10 |
| Other NC Liab. | $91 | $92 | $85 | $92 |
| Total NC Liab. | $745 | $1,077 | $533 | $576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $107 | $111 | $111 |
| Total Liabilities | $1,059 | $1,413 | $926 | $946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,027 | $990 | $915 | $756 |
| AOCI | -$12 | $6 | $16 | -$1 |
| Other Equity | $188 | $148 | $135 | $116 |
| Total Equity | $1,203 | $1,144 | $1,066 | $871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $2,262 | $2,557 | $1,992 | $1,817 |
| Net Debt | -$50 | -$22 | $26 | -$41 |