Production (Stage)
Advanced Energy Industries, Inc.
AEIS
$113.87
-$1.97-1.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 723.20M | 722.30M | 657.45M | 988.50M | 1.02B |
| Total Receivables | 276.70M | 265.32M | 259.40M | 262.42M | 247.51M |
| Inventory | 368.80M | 360.41M | 377.74M | 383.14M | 361.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.50M | 41.30M | 51.12M | 43.78M | 39.60M |
| Total Current Assets | 1.41B | 1.39B | 1.35B | 1.68B | 1.67B |
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| Total Current Assets | 1.41B | 1.39B | 1.35B | 1.68B | 1.67B |
| Net Property, Plant & Equipment | 298.20M | 281.91M | 267.88M | 284.15M | 281.62M |
| Long-term Investments | 297.30M | 296.00M | 299.04M | 297.33M | 280.83M |
| Goodwill | 297.30M | 296.00M | 299.04M | 297.33M | 280.83M |
| Total Other Intangibles | 134.00M | 139.39M | 145.29M | 151.76M | 154.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.50M | 145.37M | 125.28M | 121.89M | 127.11M |
| Total Assets | 2.30B | 2.26B | 2.19B | 2.54B | 2.52B |
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| Total Accounts Payable | 156.70M | 143.50M | 133.01M | 157.52M | 137.93M |
| Total Accrued Expenses | 98.50M | 111.56M | 95.71M | 100.54M | 94.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.20M | 17.83M | 18.36M | 36.30M | 37.05M |
| Total Finance Division Other Current Liabilities | 44.80M | 41.33M | 44.43M | 12.48M | 28.52M |
| Total Other Current Liabilities | 44.80M | 41.33M | 44.43M | 12.48M | 28.52M |
| Total Current Liabilities | 319.20M | 314.22M | 291.51M | 306.84M | 297.99M |
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| Total Current Liabilities | 319.20M | 314.22M | 291.51M | 306.84M | 297.99M |
| Long-Term Debt | 565.40M | 564.70M | 564.00M | 887.31M | 891.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.70M | 89.18M | 80.26M | 97.25M | 99.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.60M | 90.63M | 92.70M | 85.39M | 91.87M |
| Total Liabilities | 1.07B | 1.06B | 1.03B | 1.38B | 1.38B |
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| Common Stock & APIC | 193.30M | 189.18M | 180.57M | 169.72M | 153.68M |
| Retained Earnings | 1.05B | 1.03B | 981.74M | 1.00B | 991.06M |
| Treasury Stock & Other | -9.90M | -12.70M | 2.09M | -6.82M | -1.86M |
| Total Common Equity | 1.23B | 1.20B | 1.16B | 1.17B | 1.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.20B | 1.16B | 1.17B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.20B | 1.16B | 1.17B | 1.14B |
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