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Advanced Energy Industries Inc

AEIS

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303.990USD

-11.150-3.54%

Close 07-24 16:00（ET）Quotes delayed by 15 min

11.55BMarket Cap

60.06P/E TTM

Advanced Energy Industries Inc

303.990

-11.150-3.54%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AEIS Balance Sheet

You can check out the annual or quarterly balance sheets of Advanced Energy Industries Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-3.25%699.50M

9.57%791.20M

15.41%758.60M

-27.65%713.50M

-28.96%723.00M

-30.87%722.09M

-33.33%657.29M

116.62%986.15M

120.46%1.02B

127.66%1.04B

141.03%985.93M

22.15%455.25M

-11.81%461.67M

-16.07%458.82M

-25.73%409.05M

-26.93%372.69M

2.10%523.52M

13.18%546.67M

27.61%550.76M

33.03%510.00M

44.43%512.76M

38.38%483.02M

26.51%431.58M

6.55%383.37M

0.39%355.03M

-0.77%349.06M

-0.17%341.15M

-17.50%359.82M

-15.20%353.67M

-14.28%351.77M

-7.54%341.73M

20.14%436.14M

29.24%417.07M

43.15%410.39M

47.95%369.62M

68.81%363.03M

75.42%322.71M

68.22%286.69M

25.54%249.83M

17.39%215.06M

17.99%183.96M

36.91%170.43M

88.15%199.00M

40.73%183.20M

27.05%155.91M

-16.84%124.48M

0.99%105.77M

31.33%130.18M

-32.67%122.72M

-13.09%149.69M

-39.70%104.73M

-33.48%99.13M

20.92%182.27M

--172.25M

--173.66M

--149.02M

--150.74M

- Cash and cash equivalents

-3.25%699.50M

9.57%791.20M

15.41%758.60M

-27.65%713.50M

-28.96%723.00M

-30.87%722.09M

-33.33%657.29M

116.62%986.15M

120.46%1.02B

127.66%1.04B

141.03%985.93M

22.15%455.25M

-11.43%461.67M

-15.72%458.82M

-25.34%409.05M

-26.52%372.69M

2.22%521.24M

13.32%544.37M

27.73%547.92M

33.24%507.18M

44.64%509.91M

38.66%480.37M

26.02%428.98M

6.01%380.64M

0.40%352.54M

-0.82%346.44M

0.51%340.40M

-17.07%359.07M

-15.16%351.15M

-14.24%349.30M

-7.61%338.67M

20.63%433.00M

30.17%413.87M

44.45%407.28M

50.05%366.57M

71.52%358.94M

80.35%317.95M

77.95%281.95M

32.55%244.29M

23.35%209.27M

15.36%176.30M

30.51%158.44M

78.86%184.30M

44.33%169.66M

38.65%152.83M

-12.11%121.40M

11.46%103.04M

35.02%117.55M

-35.06%110.23M

-5.76%138.13M

-38.79%92.45M

-27.61%87.06M

35.33%169.73M

--146.56M

--151.03M

--120.27M

--125.42M

-Short-term investments

----

-20.04%2.28M

-13.49%2.30M

8.92%2.83M

3.63%2.83M

14.62%2.85M

1.53%2.65M

248.19%2.60M

265.82%2.73M

-1.03%2.49M

5.83%2.61M

-75.57%747.00K

-76.29%746.00K

-21.30%2.52M

-20.43%2.47M

0.39%3.06M

-23.19%3.15M

-32.85%3.20M

-34.47%3.10M

-45.00%3.05M

-29.18%4.10M

-37.88%4.76M

-60.48%4.74M

-62.35%5.54M

-57.28%5.78M

148.43%7.66M

288.78%11.99M

439.74%14.71M

7.16%13.54M

-75.31%3.08M

-73.35%3.08M

-77.80%2.73M

4.71%12.63M

-0.39%12.49M

-54.96%11.57M

-45.75%12.28M

-58.04%12.06M

-50.47%12.54M

--25.68M

--22.63M

--28.75M

--25.32M

Receivables

36.14%376.70M

22.57%325.20M

15.46%299.50M

15.85%304.00M

11.79%276.70M

-6.06%265.31M

-4.05%259.40M

1.42%262.42M

-15.13%247.51M

-6.07%282.43M

-11.94%270.35M

-4.46%258.75M

17.25%291.63M

21.25%300.68M

28.40%307.02M

4.80%270.84M

2.68%248.73M

3.34%248.00M

-5.56%239.12M

7.47%258.43M

12.35%242.24M

-4.32%239.98M

0.36%253.19M

146.33%240.47M

106.62%215.60M

144.31%250.81M

120.00%252.28M

-10.92%97.62M

-12.40%104.35M

15.71%102.66M

40.92%114.67M

74.40%109.59M

52.85%119.13M

15.00%88.72M

5.25%81.37M

-7.64%62.84M

15.41%77.94M

20.55%77.15M

-20.06%77.31M

-34.11%68.04M

-48.76%67.53M

-31.57%64.00M

-23.35%96.71M

-18.07%103.25M

-10.43%131.79M

-31.13%93.53M

-9.60%126.16M

-9.16%126.02M

47.39%147.14M

52.83%135.81M

27.59%139.56M

27.79%138.73M

-15.60%99.83M

--88.86M

--109.38M

--108.56M

--118.28M

-Accounts and notes receivable

36.14%376.70M

22.57%325.20M

15.46%299.50M

15.85%304.00M

11.79%276.70M

-6.06%265.31M

-4.05%259.40M

1.42%262.42M

-15.13%247.51M

-6.07%282.43M

-11.94%270.35M

-4.46%258.75M

17.25%291.63M

26.75%300.68M

39.48%307.02M

11.29%270.84M

4.99%248.73M

0.87%237.23M

-8.34%220.11M

3.29%243.35M

10.52%236.92M

-4.62%235.18M

-4.00%240.15M

153.22%235.61M

109.33%214.36M

145.48%246.56M

126.50%250.15M

-12.47%93.05M

-12.40%102.41M

14.88%100.44M

47.27%110.44M

74.86%106.30M

52.13%116.90M

15.54%87.43M

8.04%74.99M

-8.12%60.79M

14.54%76.84M

37.68%75.67M

-23.52%69.41M

-27.64%66.16M

-44.89%67.09M

-30.48%54.96M

-19.53%90.75M

-24.60%91.43M

-11.16%121.75M

-37.15%79.05M

-13.45%112.78M

-8.56%121.26M

41.65%137.03M

49.89%125.78M

28.50%130.31M

31.49%132.61M

-6.46%96.74M

--83.91M

--101.41M

--100.85M

--103.41M

Inventory

24.38%458.70M

14.09%411.20M

5.81%399.70M

3.85%397.90M

2.07%368.80M

7.22%360.41M

3.77%377.74M

-2.35%383.14M

-10.01%361.34M

-10.60%336.14M

-11.09%364.00M

-0.89%392.35M

11.29%401.53M

11.11%376.01M

19.89%409.42M

33.41%395.87M

45.74%360.80M

52.89%338.41M

32.69%341.50M

14.11%296.74M

5.21%247.57M

-3.77%221.35M

6.93%257.37M

180.41%260.05M

137.51%235.30M

134.74%230.02M

118.17%240.70M

-15.56%92.74M

2.30%99.07M

24.90%97.99M

50.06%110.33M

45.37%109.83M

49.85%96.84M

40.67%78.45M

31.23%73.52M

32.03%75.56M

12.21%64.63M

6.08%55.77M

-21.88%56.02M

-26.68%57.23M

-41.26%57.59M

14.06%52.57M

-39.67%71.71M

-33.96%78.06M

-10.58%98.05M

-58.01%46.09M

-3.47%118.88M

15.66%118.19M

37.89%109.66M

34.72%109.77M

40.57%123.15M

26.76%102.18M

-4.38%79.52M

--81.48M

--87.61M

--80.61M

--83.16M

Other current assets

19.04%54.40M

11.54%46.30M

-12.44%44.90M

-4.40%44.10M

1.58%45.70M

-14.89%41.51M

-3.59%51.28M

-1.53%46.13M

-18.92%44.99M

-7.98%48.77M

-5.50%53.19M

-2.65%46.85M

33.93%55.49M

81.75%53.00M

70.66%56.29M

23.99%48.13M

10.44%41.43M

-18.77%29.16M

-9.22%32.98M

-15.24%38.81M

-32.15%37.51M

-2.51%35.90M

-20.59%36.34M

258.42%45.79M

388.91%55.29M

261.99%36.83M

368.01%45.76M

75.91%12.78M

43.24%11.31M

25.14%10.17M

12.66%9.78M

-73.74%7.26M

-15.64%7.89M

-12.82%8.13M

-38.93%8.68M

84.35%27.66M

-38.60%9.36M

18.51%9.32M

-45.33%14.21M

-40.80%15.01M

-37.65%15.24M

-30.06%7.87M

15.63%25.99M

6.33%25.35M

8.66%24.44M

-48.15%11.25M

-32.65%22.48M

-29.55%23.84M

-19.07%22.50M

-24.01%21.70M

117.17%33.37M

72.29%33.84M

40.81%27.80M

--28.55M

--15.37M

--19.64M

--19.74M

Total current assets

12.38%1.59B

13.29%1.57B

11.67%1.50B

-13.01%1.46B

-15.40%1.41B

-18.84%1.39B

-19.59%1.35B

45.49%1.68B

38.11%1.67B

44.04%1.71B

41.61%1.67B

6.04%1.15B

3.05%1.21B

2.26%1.19B

1.50%1.18B

-1.49%1.09B

12.92%1.17B

18.57%1.16B

19.00%1.16B

18.75%1.10B

20.77%1.04B

13.10%980.25M

11.20%978.48M

65.12%929.68M

50.23%861.23M

52.47%866.74M

50.48%879.96M

-16.07%563.02M

-11.88%573.27M

-4.50%568.45M

8.10%584.78M

24.88%670.81M

34.75%650.57M

35.79%595.23M

28.53%540.96M

38.85%537.15M

34.98%482.81M

35.93%438.33M

6.98%420.87M

-0.77%386.84M

-12.80%357.68M

-14.41%322.48M

5.39%393.42M

-2.10%389.86M

2.04%410.20M

-9.64%376.75M

-6.87%373.28M

6.51%398.23M

3.23%402.01M

12.35%416.97M

3.83%400.81M

4.48%373.88M

4.70%389.42M

--371.15M

--386.03M

--357.83M

--371.93M

Non-current assets

Net Fixed Assets

36.25%406.30M

31.57%370.90M

27.82%342.40M

14.62%325.70M

5.89%298.20M

7.15%281.91M

2.93%267.88M

12.30%284.15M

13.27%281.62M

5.81%263.10M

9.02%260.26M

9.54%253.02M

13.59%248.62M

14.79%248.64M

9.02%238.73M

6.65%230.98M

2.39%218.87M

-0.91%216.60M

0.09%218.98M

0.58%216.58M

-0.86%213.77M

2.38%218.59M

1.40%218.78M

147.06%215.33M

223.22%215.63M

582.83%213.51M

615.06%215.76M

260.93%87.16M

222.19%66.71M

75.72%31.27M

91.75%30.17M

66.11%24.15M

50.10%20.71M

33.43%17.80M

31.26%15.74M

30.18%14.54M

29.23%13.79M

38.28%13.34M

-4.24%11.99M

-8.84%11.17M

-58.89%10.68M

-1.17%9.64M

-59.73%12.52M

-62.68%12.25M

-21.42%25.96M

-72.03%9.76M

-14.47%31.09M

-19.50%32.82M

-11.03%33.04M

-11.73%34.89M

-6.27%36.35M

2.79%40.77M

-9.96%37.14M

--39.52M

--38.78M

--39.67M

--41.25M

-Fixed Assets

----

23.16%594.70M

----

11.66%482.88M

----

17.07%458.07M

12.78%432.47M

14.89%419.65M

14.98%404.58M

17.07%391.27M

18.29%383.46M

15.23%365.25M

14.20%351.88M

11.85%334.21M

8.44%324.18M

5.28%316.97M

3.40%308.12M

1.77%298.80M

2.50%298.95M

6.06%301.07M

96.12%298.00M

125.59%293.60M

216.80%291.66M

204.30%283.86M

76.35%151.95M

59.19%130.15M

8.08%92.06M

12.79%93.28M

6.69%86.17M

4.03%81.76M

10.95%85.18M

8.95%82.71M

8.74%80.76M

7.43%78.59M

11.97%76.78M

-23.90%75.92M

-21.78%74.27M

-30.87%73.15M

3.62%68.57M

-7.61%99.75M

-11.83%94.94M

4.43%105.81M

-34.20%66.17M

6.31%107.97M

1.70%107.69M

2.27%101.33M

1.35%100.56M

3.76%101.56M

3.49%105.88M

-5.61%99.07M

--99.22M

--97.88M

--102.32M

--104.96M

-Accumulated depreciation

----

11.36%223.80M

----

18.66%200.97M

----

23.69%176.45M

25.63%169.37M

25.98%159.39M

25.36%151.56M

23.67%142.65M

25.32%134.82M

29.11%126.52M

32.07%120.90M

35.64%115.35M

33.87%107.58M

19.09%97.99M

10.73%91.54M

9.05%85.04M

2.84%80.36M

20.84%82.29M

27.59%82.67M

22.92%77.98M

28.54%78.15M

7.90%68.10M

4.48%64.79M

3.91%63.44M

-9.79%60.79M

-5.77%63.11M

-6.35%62.02M

-5.77%61.05M

6.23%67.39M

4.76%66.97M

4.94%66.22M

3.70%64.79M

7.66%63.44M

-26.72%63.93M

-23.69%63.10M

-21.76%62.48M

4.44%58.92M

13.47%87.23M

10.46%82.69M

16.94%79.85M

-14.10%56.42M

17.90%76.88M

14.98%74.86M

10.25%68.28M

10.01%65.68M

10.34%65.21M

3.93%65.11M

-2.79%61.93M

--59.70M

--59.10M

--62.65M

--63.71M

Goodwill and other intangible assets

-4.34%412.60M

-3.88%418.50M

-4.62%423.80M

-4.34%429.60M

-0.90%431.30M

-2.23%435.39M

-1.24%444.33M

-1.98%449.09M

-6.43%435.22M

-5.44%445.32M

-5.29%449.92M

-5.07%458.19M

27.40%465.15M

26.74%470.96M

25.45%475.03M

25.33%482.66M

-3.25%365.10M

-1.93%371.60M

0.76%378.66M

0.93%385.13M

-0.85%377.38M

-2.07%378.92M

-10.90%375.81M

138.66%381.57M

146.90%380.63M

146.76%386.94M

167.16%421.80M

83.92%159.88M

74.49%154.16M

79.60%156.81M

79.53%157.88M

21.74%86.93M

26.33%88.35M

24.38%87.31M

19.17%87.94M

-4.47%71.41M

-9.60%69.94M

-8.68%70.20M

-7.84%73.80M

-8.90%74.75M

-66.61%77.36M

-8.69%76.87M

-70.16%80.08M

-67.39%82.06M

11.83%231.72M

-52.49%84.19M

58.85%268.33M

40.86%251.62M

100.01%207.21M

66.24%177.21M

96.85%168.93M

104.78%178.63M

16.95%103.60M

--106.60M

--85.81M

--87.23M

--88.58M

Other non-current assets

16.53%184.70M

17.54%182.50M

25.38%169.20M

26.01%164.80M

16.86%158.50M

13.79%155.27M

22.65%134.95M

52.96%130.78M

60.29%135.63M

62.33%136.45M

40.14%110.03M

11.17%85.50M

14.48%84.61M

25.62%84.06M

12.06%78.51M

9.03%76.91M

8.66%73.91M

-4.28%66.91M

0.88%70.06M

4.24%70.54M

4.53%68.02M

7.64%69.90M

-9.97%69.45M

30.47%67.67M

14.38%65.07M

20.32%64.94M

55.14%77.14M

23.23%51.87M

32.46%56.89M

146.54%53.97M

-18.52%49.72M

22.44%42.09M

25.08%42.95M

-35.67%21.89M

91.55%61.02M

7.73%34.37M

7.06%34.34M

-10.31%34.03M

15.23%31.86M

14.41%31.91M

17.33%32.07M

0.75%37.95M

12.00%27.65M

29.86%27.89M

14.17%27.34M

57.53%37.66M

14.31%24.68M

-0.45%21.48M

12.02%23.94M

19.71%23.91M

95.70%21.59M

99.10%21.58M

99.06%21.37M

--19.97M

--11.03M

--10.84M

--10.74M

Total non-current assets

13.02%1.00B

11.38%971.90M

10.42%935.40M

6.49%920.10M

4.17%888.00M

3.28%872.57M

3.28%847.15M

8.45%864.02M

6.77%852.47M

5.13%844.86M

3.53%820.21M

0.78%796.70M

21.36%798.39M

22.68%803.65M

18.66%792.27M

17.60%790.56M

-0.20%657.88M

-1.84%655.11M

0.55%667.70M

1.16%672.25M

-0.33%659.17M

0.26%667.41M

-7.19%664.04M

119.51%664.57M

133.12%661.33M

168.38%665.67M

187.50%715.46M

84.33%302.75M

73.94%283.68M

79.63%248.04M

38.00%248.85M

20.82%164.25M

21.98%163.09M

3.67%138.08M

53.08%180.33M

15.10%135.95M

10.86%133.70M

-4.88%133.19M

-2.03%117.80M

-3.34%118.11M

-57.69%120.61M

-54.51%140.03M

-62.90%120.24M

-60.06%122.20M

7.88%285.02M

30.43%307.81M

42.86%324.11M

26.95%305.92M

62.97%264.19M

42.09%236.01M

67.27%226.87M

74.96%240.98M

15.33%162.11M

--166.10M

--135.63M

--137.74M

--140.56M

Total assets

12.63%2.59B

12.55%2.55B

11.18%2.44B

-6.38%2.38B

-8.79%2.30B

-11.53%2.26B

-12.06%2.19B

30.36%2.54B

25.66%2.52B

28.34%2.56B

26.32%2.49B

3.82%1.95B

9.62%2.01B

9.62%1.99B

7.75%1.97B

5.73%1.88B

7.83%1.83B

10.30%1.82B

11.54%1.83B

11.41%1.78B

11.61%1.70B

7.52%1.65B

2.95%1.64B

84.14%1.59B

77.67%1.52B

87.68%1.53B

91.38%1.60B

3.68%865.77M

5.32%856.95M

11.34%816.48M

15.57%833.63M

24.06%835.06M

31.98%813.66M

28.31%733.31M

33.90%721.29M

33.30%673.10M

28.90%616.51M

23.57%571.53M

4.87%538.67M

-1.39%504.95M

-31.20%478.29M

-32.44%462.50M

-26.35%513.66M

-27.28%512.06M

4.36%695.22M

4.84%684.57M

11.11%697.39M

14.52%704.15M

20.79%666.21M

21.54%652.98M

20.33%627.68M

24.07%614.85M

7.62%551.53M

--537.24M

--521.65M

--495.57M

--512.49M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Accrued expenses

2.63%132.50M

20.98%171.10M

9.63%141.20M

30.00%130.70M

17.92%129.10M

0.83%141.43M

7.44%128.79M

-3.44%100.54M

-17.90%109.48M

-12.06%140.26M

0.79%119.87M

0.29%104.12M

34.26%133.35M

45.94%159.48M

-1.98%118.93M

-0.93%103.82M

-3.15%99.32M

-3.34%109.28M

6.39%121.33M

0.76%104.80M

23.44%102.55M

22.45%113.05M

24.88%114.04M

178.35%104.00M

116.49%83.08M

106.20%92.32M

119.04%91.32M

-3.17%37.37M

8.76%38.38M

16.83%44.77M

20.37%41.69M

8.61%38.59M

32.63%35.28M

37.76%38.33M

45.11%34.63M

63.55%35.53M

32.77%26.61M

20.61%27.82M

-52.14%23.87M

-54.23%21.72M

-53.45%20.04M

-3.48%23.07M

14.02%49.87M

4.33%47.47M

34.18%43.05M

-39.15%23.90M

6.08%43.74M

1.21%45.50M

15.53%32.08M

29.38%39.27M

37.65%41.23M

62.67%44.95M

-5.98%27.77M

--30.36M

--29.95M

--27.64M

--29.54M

Short-term debt and lease liabilities

--568.20M

--567.50M

----

0.00%20.00M

14.29%20.00M

0.00%17.50M

--17.50M

----

-100.00%0.00

-65.41%4.65M

--15.07M

--13.66M

--11.44M

--13.43M

----

Other current liabilities

-14.79%12.10M

10.74%12.70M

11.88%12.70M

22.61%15.30M

4.94%14.20M

-28.31%11.47M

-33.78%11.35M

-14.72%12.48M

-53.06%13.53M

-39.23%16.00M

-31.20%17.14M

-47.28%14.63M

-2.76%28.83M

18.88%26.32M

0.43%24.91M

38.32%27.75M

123.37%29.64M

81.80%22.14M

73.08%24.81M

47.14%20.07M

21.82%13.27M

11.47%12.18M

32.65%14.33M

179.73%13.64M

97.71%10.89M

48.75%10.93M

39.05%10.80M

-65.99%4.88M

-43.42%5.51M

14.73%7.34M

43.62%7.77M

142.31%14.34M

46.59%9.74M

10.88%6.40M

-21.48%5.41M

-8.59%5.92M

-19.09%6.64M

80.16%5.77M

-83.44%6.89M

-87.05%6.47M

-14.18%8.21M

-21.19%3.21M

103.74%41.61M

211.53%49.97M

7.05%9.57M

-64.55%4.07M

155.66%20.42M

67.22%16.04M

16.73%8.94M

84.56%11.47M

7.89%7.99M

58.01%9.59M

-6.41%7.66M

--6.22M

--7.40M

--6.07M

--8.18M

Total current liabilities

213.47%1.00B

215.45%991.20M

25.73%366.50M

16.32%356.90M

7.12%319.20M

-6.44%314.22M

-7.40%291.51M

1.12%306.84M

-22.45%297.99M

-14.55%335.85M

-27.29%314.81M

-22.00%303.43M

5.74%384.26M

6.17%393.04M

11.79%432.95M

3.08%389.02M

11.17%363.39M

24.90%370.20M

15.09%387.29M

10.07%377.40M

7.60%326.87M

-7.47%296.40M

-5.44%336.52M

255.32%342.87M

171.11%303.77M

190.40%320.33M

185.64%355.90M

-27.08%96.50M

-11.52%112.05M

3.95%110.31M

36.92%124.60M

26.72%132.33M

27.77%126.63M

11.65%106.12M

-4.70%91.00M

5.84%104.43M

0.19%99.11M

-8.58%95.05M

-33.11%95.48M

-36.00%98.67M

-14.23%98.92M

-7.64%103.97M

12.88%142.74M

10.36%154.16M

-5.71%115.33M

-8.00%112.57M

-2.91%126.45M

1.77%139.69M

48.48%122.32M

42.69%122.36M

39.18%130.23M

65.56%137.27M

4.79%82.38M

--85.75M

--93.57M

--82.91M

--78.61M

Non-current liabilities

Long-term provisions

-5.64%48.50M

-0.31%49.40M

7.00%53.90M

13.91%54.50M

5.83%51.40M

0.85%49.55M

13.74%50.37M

5.11%47.84M

7.54%48.57M

11.59%49.13M

-23.91%44.29M

-26.85%45.52M

-31.53%45.16M

-34.53%44.03M

-24.28%58.21M

-21.31%62.23M

-16.49%65.96M

-16.40%67.25M

9.58%76.88M

17.24%79.08M

18.70%78.98M

18.01%80.45M

--70.16M

--67.45M

--66.54M

--68.17M

----

--20.35M

--19.78M

--18.80M

----

Long-term debt and lease liabilities

-85.02%99.20M

-85.36%95.70M

3.20%664.90M

-32.13%668.20M

-33.21%662.10M

-33.62%653.87M

-34.90%644.26M

128.28%984.56M

125.61%991.35M

120.00%985.01M

118.60%989.64M

-6.67%431.30M

-5.10%439.40M

-4.32%447.72M

-4.48%452.71M

18.16%462.10M

17.37%462.99M

16.82%467.91M

16.62%473.93M

-3.59%391.08M

-4.37%394.48M

-2.80%400.54M

-3.44%406.40M

813.24%405.65M

1293.74%412.49M

--412.06M

--420.87M

--44.42M

--29.60M

--0.00

-Long-term debt

----

-100.00%0.00

0.50%566.80M

-36.20%566.10M

-36.58%565.40M

-36.95%564.70M

-37.32%564.00M

158.30%887.31M

155.89%891.50M

153.55%895.68M

151.26%899.85M

-5.37%343.52M

-5.30%348.39M

-5.22%353.26M

-5.15%358.13M

22.62%363.00M

22.50%367.87M

22.39%372.73M

22.28%377.60M

-5.43%296.05M

-5.35%300.30M

-5.28%304.55M

-5.21%308.79M

--313.04M

--317.29M

--321.53M

--325.77M

----

-Long-term lease liabilities

2.59%99.20M

7.31%95.70M

22.22%98.10M

4.99%102.10M

-3.16%96.70M

-0.17%89.18M

-10.61%80.26M

10.79%97.25M

9.72%99.85M

-5.43%89.33M

-5.06%89.79M

-11.42%87.78M

-4.32%91.01M

-0.76%94.46M

-1.83%94.58M

4.28%99.10M

1.00%95.12M

-0.85%95.18M

-1.30%96.34M

2.61%95.03M

-1.07%94.18M

6.03%95.99M

2.63%97.60M

108.50%92.61M

221.68%95.20M

--90.54M

--95.10M

--44.42M

--29.60M

----

Deferred liabilities

----

-15.67%6.20M

-10.79%6.56M

-8.23%6.90M

-7.45%7.12M

-8.23%7.35M

-9.76%7.36M

-11.25%7.52M

-72.66%7.70M

-72.48%8.01M

-73.02%8.15M

-72.83%8.47M

-13.24%28.15M

-12.86%29.11M

-17.28%30.22M

-17.38%31.18M

-15.41%32.44M

-14.73%33.40M

-9.57%36.53M

-9.17%37.74M

-4.43%38.35M

-14.07%39.17M

-11.17%40.39M

-8.28%41.55M

-10.07%40.13M

-3.52%45.58M

-1.42%45.47M

-0.91%45.30M

-0.97%44.62M

9.44%47.25M

--46.13M

--45.72M

--45.06M

114.66%43.17M

----

--20.11M

----

Long-term accrued expenses

----

10.03%18.59M

-1.62%18.74M

61.30%16.82M

----

162.89%16.89M

166.70%19.05M

88.95%10.43M

60.87%11.87M

-9.71%6.43M

30.41%7.14M

-0.95%5.52M

--7.38M

--7.12M

--5.48M

--5.57M

Employee benefits

-5.64%48.50M

-0.31%49.40M

7.00%53.90M

13.91%54.50M

5.83%51.40M

0.85%49.55M

13.74%50.37M

5.11%47.84M

7.54%48.57M

11.59%49.13M

-23.91%44.29M

-26.85%45.52M

-31.53%45.16M

-34.53%44.03M

-24.28%58.21M

-21.31%62.23M

-16.49%65.96M

-16.40%67.25M

9.58%76.88M

17.24%79.08M

18.70%78.98M

18.01%80.45M

--70.16M

--67.45M

--66.54M

--68.17M

----

--20.35M

--19.78M

--18.80M

----

Other non-current liabilities

19.98%108.70M

6.08%95.50M

7.34%99.50M

13.84%97.20M

-1.38%90.60M

6.77%90.03M

4.90%92.70M

-5.02%85.39M

3.07%91.86M

11.33%84.32M

-0.99%88.37M

-3.61%89.90M

-6.48%89.13M

-22.57%75.74M

-25.27%89.25M

-23.20%93.27M

-21.85%95.31M

-21.93%97.81M

-1.08%119.44M

5.26%121.45M

10.75%121.95M

11.96%125.30M

9.32%120.74M

105.85%115.38M

44.73%110.11M

37.87%111.91M

29.74%110.45M

-36.27%56.05M

-14.46%76.08M

-6.39%81.17M

33.91%85.13M

37.50%87.95M

42.50%88.95M

39.31%86.72M

2.84%63.57M

1.27%63.96M

0.92%62.42M

-6.46%62.24M

-17.18%61.82M

-17.46%63.16M

-19.77%61.85M

-13.50%66.54M

-2.11%74.64M

0.04%76.52M

40.07%77.08M

45.72%76.92M

31.28%76.25M

47.12%76.49M

45.35%55.03M

40.12%52.79M

61.26%58.08M

55.19%51.99M

19.24%37.86M

--37.67M

--36.02M

--33.50M

--31.75M

Total non-current liabilities

-72.38%207.90M

-74.24%191.80M

3.72%764.40M

-28.46%765.40M

-30.51%752.70M

-30.86%744.50M

-31.64%736.96M

105.29%1.07B

104.95%1.08B

102.07%1.08B

95.59%1.08B

-7.62%521.20M

-6.89%528.53M

-7.43%532.86M

-8.59%551.15M

8.03%564.17M

7.90%567.64M

7.41%575.65M

12.23%602.98M

-2.02%522.23M

-1.26%526.10M

0.21%535.92M

-7.26%537.27M

370.78%533.02M

334.05%532.82M

440.91%534.81M

429.28%579.35M

5.60%113.22M

11.78%122.76M

-7.20%98.87M

33.64%109.46M

28.74%107.21M

32.19%109.82M

26.23%106.55M

-7.35%81.91M

-1.42%83.28M

-7.84%83.07M

-11.10%84.41M

-7.48%88.40M

-13.31%84.47M

-5.73%90.14M

-2.15%94.95M

-8.89%95.55M

-2.06%97.44M

41.10%95.62M

46.67%97.03M

26.97%104.88M

30.76%99.49M

5.32%67.77M

6.91%66.16M

66.52%82.60M

69.46%76.09M

45.18%64.35M

--61.88M

--49.61M

--44.90M

--44.32M

Total liabilities

12.74%1.21B

11.74%1.18B

9.96%1.13B

-18.48%1.12B

-22.39%1.07B

-25.05%1.06B

-26.16%1.03B

66.96%1.38B

51.32%1.38B

52.56%1.41B

41.53%1.39B

-13.49%824.63M

-1.96%912.79M

-2.11%925.90M

-0.62%984.11M

5.95%953.19M

9.15%931.04M

13.64%945.84M

13.33%990.26M

2.71%899.63M

1.96%852.98M

-2.67%832.32M

-6.57%873.79M

317.65%875.89M

256.29%836.59M

308.80%855.15M

299.58%935.25M

-12.45%209.72M

-0.70%234.81M

-1.64%209.18M

35.37%234.06M

27.61%239.54M

29.79%236.45M

18.51%212.67M

-5.97%172.91M

2.49%187.71M

-3.64%182.19M

-9.79%179.46M

-22.83%183.88M

-27.21%183.14M

-10.38%189.06M

-5.10%198.92M

3.01%238.29M

5.19%251.60M

10.98%210.96M

11.19%209.60M

8.69%231.33M

12.11%239.19M

29.55%190.09M

27.69%188.51M

48.65%212.84M

66.93%213.35M

19.35%146.73M

--147.63M

--143.18M

--127.81M

--122.94M

Shareholders' equity

Common equity

12.59%217.64M

21.91%230.64M

20.31%217.24M

20.92%205.24M

25.78%193.30M

27.54%189.18M

29.61%180.57M

15.26%169.72M

10.38%153.68M

10.14%148.34M

8.75%139.32M

20.69%147.26M

19.03%139.23M

16.36%134.68M

20.91%128.12M

17.51%122.02M

10.24%116.97M

10.18%115.74M

4.37%105.96M

1.67%103.83M

7.70%106.10M

0.15%105.05M

-0.27%101.52M

1.57%102.13M

-0.44%98.52M

7.62%104.89M

-15.64%101.80M

-33.27%100.55M

-42.64%98.95M

-47.29%97.46M

-35.63%120.67M

-27.91%150.69M

-16.00%172.50M

-9.21%184.88M

-7.12%187.45M

4.35%209.02M

3.76%205.35M

4.36%203.64M

-17.21%201.81M

-17.50%200.31M

-17.78%197.90M

-17.94%195.14M

5.28%243.77M

6.31%242.80M

-3.80%240.70M

-5.48%237.79M

-3.60%231.56M

-1.94%228.39M

10.83%250.19M

18.36%251.59M

14.81%240.20M

13.44%232.91M

-4.74%225.74M

--212.56M

--209.21M

--205.32M

--236.97M

Preferred equity

--0.00

----

--0.00

----

--0.00

----

Retained earnings

12.59%1.18B

9.93%1.13B

10.75%1.09B

4.36%1.05B

5.63%1.05B

3.73%1.03B

2.67%981.74M

3.77%1.00B

5.17%991.06M

8.14%989.73M

9.15%956.16M

19.55%965.74M

20.36%942.38M

21.02%915.27M

17.60%875.97M

3.75%807.84M

4.80%782.97M

6.18%756.32M

11.10%744.87M

24.62%778.65M

25.42%747.11M

23.29%712.30M

18.15%670.46M

11.61%624.83M

12.79%595.68M

12.66%577.72M

18.09%567.46M

25.59%559.84M

32.23%528.15M

53.88%512.78M

32.45%480.55M

59.80%445.77M

71.49%399.41M

70.57%333.23M

140.14%362.81M

131.07%278.95M

158.23%232.90M

187.68%195.36M

377.43%151.08M

693.54%120.72M

-63.58%90.19M

-70.00%67.91M

-85.42%31.64M

-92.57%15.21M

27.58%247.67M

26.19%226.40M

51.72%217.08M

43.81%204.78M

27.57%194.13M

21.78%179.41M

1.84%143.08M

5.66%142.39M

20.93%152.17M

--147.33M

--140.50M

--134.76M

--125.84M

Capital reserves

12.57%217.60M

21.92%230.60M

20.31%217.20M

20.93%205.20M

25.81%193.30M

27.54%189.14M

29.61%180.53M

15.26%169.69M

10.38%153.64M

10.15%148.30M

8.75%139.28M

20.69%147.22M

19.04%139.19M

16.36%134.64M

20.92%128.08M

17.52%121.98M

10.24%116.93M

10.19%115.71M

4.37%105.92M

1.67%103.80M

7.70%106.06M

0.15%105.01M

-0.27%101.48M

1.57%102.09M

-0.44%98.48M

7.63%104.85M

-15.64%101.76M

-33.28%100.51M

-42.65%98.91M

-47.30%97.42M

-35.63%120.63M

-27.91%150.65M

-16.00%172.46M

-9.21%184.84M

-7.12%187.41M

4.35%208.98M

3.76%205.31M

4.36%203.60M

-17.22%201.77M

-17.50%200.27M

-17.78%197.86M

-17.94%195.10M

5.28%243.73M

6.31%242.76M

-3.80%240.66M

-5.49%237.75M

-3.60%231.51M

-1.94%228.35M

10.83%250.15M

18.37%251.55M

14.81%240.16M

13.44%232.87M

-4.74%225.71M

--212.52M

--209.17M

--205.28M

--236.93M

Gains losses not affecting retained earnings

-20.20%-11.90M

128.36%3.60M

29.25%2.70M

190.87%6.20M

-433.69%-9.90M

-307.64%-12.70M

-61.24%2.09M

-155.56%-6.82M

-112.97%-1.85M

-62.54%6.11M

136.43%5.39M

317.98%12.28M

1807.60%14.31M

1442.11%16.32M

-52.33%-14.80M

13.83%-5.63M

109.90%750.00K

53.32%-1.22M

-153.83%-9.71M

28.53%-6.54M

13.98%-7.57M

55.82%-2.60M

60.25%-3.83M

-87.81%-9.15M

-60.74%-8.80M

-70.98%-5.90M

-346.77%-9.63M

-236.63%-4.87M

-213.23%-5.48M

-236.16%-3.45M

-14.87%-2.15M

43.96%-1.45M

223.36%4.84M

136.54%2.53M

-199.15%-1.88M

-429.76%-2.58M

-446.07%-3.92M

-1398.31%-6.93M

4041.67%1.89M

-67.90%783.00K

127.61%1.13M

-95.04%534.00K

-100.28%-48.00K

-92.33%2.44M

-112.91%-4.10M

-67.79%10.78M

-44.78%17.43M

21.39%31.80M

18.27%31.80M

12.56%33.46M

9.72%31.57M

-5.34%26.20M

0.51%26.88M

--29.73M

--28.77M

--27.67M

--26.75M

Non-controlling interests

----

-100.00%0.00

-1.49%661.00K

-1.95%652.00K

-0.47%631.00K

7.32%645.00K

15.49%671.00K

22.02%665.00K

13.01%634.00K

10.07%601.00K

7.39%581.00K

2.64%545.00K

7.88%561.00K

6.64%546.00K

5.46%541.00K

4.94%531.00K

12.55%520.00K

--512.00K

--513.00K

--506.00K

--462.00K

----

Total equity

12.53%1.38B

13.27%1.36B

12.26%1.31B

7.92%1.26B

7.65%1.23B

5.16%1.20B

5.77%1.16B

3.54%1.17B

4.29%1.14B

7.31%1.14B

11.20%1.10B

21.67%1.13B

21.59%1.10B

22.35%1.07B

17.60%989.95M

5.51%924.88M

6.50%901.32M

6.89%871.50M

9.50%841.79M

22.03%876.61M

23.37%846.27M

20.39%815.34M

16.45%768.73M

9.50%718.36M

10.26%685.96M

11.52%677.26M

10.11%660.17M

10.16%656.05M

7.78%622.14M

16.65%607.30M

9.33%599.58M

22.69%595.52M

32.90%577.21M

32.79%520.64M

54.57%548.39M

50.83%485.39M

50.17%434.33M

48.75%392.07M

28.84%354.79M

23.56%321.81M

-40.28%289.23M

-44.51%263.58M

-40.92%275.37M

-43.98%260.45M

1.71%484.27M

2.26%474.96M

12.35%466.06M

15.81%464.96M

17.62%476.12M

19.21%464.46M

9.61%414.84M

9.18%401.50M

3.91%404.80M

--389.61M

--378.48M

--367.76M

--389.55M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing AEIS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Advanced Energy Industries Inc Have?



In its most recent quarterly, Advanced Energy Industries Inc had 699.50M in cash and cash equivalents.

What Are Advanced Energy Industries Inc's Total Assets?



As of the latest reported quarter, Advanced Energy Industries Inc's total assets were 2.55B, consisting of 1.57B in current assets and 971.90M in non-current assets.

How Much Shareholders' Equity Does Advanced Energy Industries Inc Have?



Advanced Energy Industries Inc reported 1.36B in total shareholders' equity as of the latest reported quarter.