Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Advanced Energy Industries (AEIS) Short-Term Debt issuances (2013 - 2014)

Advanced Energy Industries (AEIS) reported Short-Term Debt issuances of -$32000.0 for Q4 2014, down 101.58% year-over-year from $2.0 million in Q4 2013, and up 99.31% on a QoQ basis from -$4.6 million in Q3 2014.

Advanced Energy Industries (AEIS) has 2 years of Short-Term Debt issuances data on file, last reported at -$32000.0 in Q4 2014.

  • Quarterly Short-Term Debt issuances fell 101.58% year-over-year to -$32000.0 in Q4 2014, while the trailing twelve-month figure through Sep 2015 was -$32000.0 (up 99.73% YoY) and the FY2023 annual result came in at $575.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances advanced to -$32000.0 in Q4 2014 per AEIS's latest filing, from -$4.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.0 million in Q4 2013 and bottomed at -$10.4 million in Q2 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn -
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn -
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 246.90 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 619.76 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn -

Historic Data

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DateValue
Dec 31, 2014 -32,000.00
Dec 31, 2014 -32,000.00
Sep 30, 2014 -4.65 Mn
Sep 30, 2014 -4.65 Mn
Jun 30, 2014 -10.42 Mn
Jun 30, 2014 -10.42 Mn
Mar 31, 2014 1.38 Mn
Mar 31, 2014 1.38 Mn
Dec 31, 2013 2.02 Mn
Dec 31, 2013 2.02 Mn
Sep 30, 2013 -2.47 Mn
Sep 30, 2013 -2.47 Mn
Jun 30, 2013 1.56 Mn
Jun 30, 2013 1.56 Mn