Advanced Energy Industries Balance Sheet (2010-2026) | AEIS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
507.18M547.92M544.37M521.24M372.69M409.05M458.82M461.67M455.25M985.93M1,044.56M1,017.78M986.15M657.29M722.10M723.00M713.50M758.60M791.20M1.90M
Short-term Investments (Quarter)
2.83M2.83M2.30M2.28M
Cash & Current Investments (Quarter)
510.00M550.76M546.67M523.52M372.69M409.05M458.82M461.67M455.25M985.93M1,044.56M1,017.78M986.15M657.29M722.10M723.00M713.50M758.60M791.20M1.90M
Receivables - Net (Quarter)
41.40M220.11M237.23M248.73M270.84M307.02M300.68M291.63M258.75M270.35M282.43M247.51M262.40M259.40M265.30M276.70M304.00M299.50M325.20M376.70M
Receivables - Other (Quarter)
Receivables (Quarter)
41.40M220.11M237.23M248.73M270.84M307.02M300.68M291.63M258.75M270.35M282.43M247.51M262.40M259.40M265.30M276.70M304.00M299.50M325.20M376.70M
Raw Materials (Quarter)
215.20M258.28M261.37M273.44M291.73M311.75M286.95M299.13M292.43M273.94M249.70M264.04M278.27M273.79M255.10M271.20M296.10M313.90M313.60M362.70M
Work In Process (Quarter)
23.05M21.57M24.22M29.39M33.57M28.86M23.00M23.14M18.08M13.75M14.60M15.73M17.71M19.50M20.60M19.00M23.30M24.90M27.30M31.50M
Finished Goods (Quarter)
58.48M61.65M52.82M57.97M70.56M68.81M66.06M79.25M81.84M76.31M71.84M81.56M87.16M84.44M84.70M78.60M78.50M60.90M70.30M64.50M
Inventory (Quarter)
296.74M341.50M338.41M360.80M395.87M409.42M376.01M401.53M392.35M364.00M336.14M361.34M383.14M377.74M360.40M368.80M397.90M399.70M411.20M458.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
38.81M32.98M42.23M41.43M48.13M56.29M53.00M55.49M46.85M53.19M48.77M44.99M46.13M51.28M41.50M45.70M44.10M44.90M46.30M54.40M
Current Assets (Quarter)
1,103.99M1,164.36M1,162.23M1,174.48M1,087.52M1,181.78M1,188.51M1,210.31M1,153.20M1,673.47M1,711.89M1,671.62M1,677.84M1,345.71M1,389.30M1,414.20M1,459.50M1,502.70M1,573.90M1,589.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
115.16M114.80M114.83M117.29M126.79M136.50M148.46M152.76M159.03M161.67M167.66M175.45M180.62M181.88M185.60M193.80M218.40M239.80M272.80M304.30M
Goodwill (Quarter)
214.21M213.62M212.19M211.49M280.88M279.23M281.43M282.56M282.69M281.71M283.80M280.83M297.33M299.04M296.00M297.30M300.90M300.70M300.80M300.20M
Intangibles (Quarter)
170.91M237.59M237.41M236.45M289.62M195.81M291.90M292.45M292.90M168.21M293.79M154.39M296.69M145.29M295.90M297.20M300.70M123.10M300.50M112.40M
Goodwill & Intangibles (Quarter)
385.12M451.21M449.60M447.94M570.51M475.03M573.34M575.01M575.59M449.92M577.59M435.22M594.01M444.33M591.90M594.50M601.60M423.80M601.30M412.60M
Long-Term Deferred Tax (Quarter)
51.90M50.99M47.24M46.73M47.27M45.15M
Other Non-Current Assets (Quarter)
18.65M19.07M66.91M27.18M29.64M33.36M84.06M84.61M85.50M110.03M136.45M135.63M130.78M134.95M155.30M158.50M164.80M169.20M182.50M184.70M
Non-Current Assets (Quarter)
672.25M667.70M655.11M657.88M790.56M792.27M803.65M798.39M796.70M820.21M844.86M852.47M864.02M847.15M872.60M888.00M920.10M935.40M971.90M1,003.60M
Assets (Quarter)
1,776.23M1,832.06M1,817.34M1,832.36M1,878.07M1,974.06M1,992.17M2,008.70M1,949.91M2,493.69M2,556.76M2,524.09M2,541.86M2,192.86M2,261.90M2,302.20M2,379.60M2,438.10M2,545.80M2,592.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
206.72M190.23M193.71M183.09M197.87M219.77M170.47M185.84M149.26M140.32M141.85M137.93M157.52M133.01M143.50M156.70M191.60M194.70M224.10M272.10M
Notes Payables (Quarter)
Payables (Quarter)
206.72M190.23M193.71M183.09M197.87M219.77M170.47M185.84M149.26M140.32M141.85M137.93M157.52M133.01M143.50M156.70M191.60M194.70M224.10M272.10M
Accumulated Expenses (Quarter)
49.38M56.14M62.67M49.62M58.48M44.90M82.73M77.83M59.93M68.94M66.66M49.38M46.98M66.05M73.60M81.50M72.50M74.20M78.10M72.40M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
17.50M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M567.50M568.20M
Current Leases (Quarter)
15.54M16.14M15.84M15.72M16.91M16.30M16.77M16.25M15.42M17.48M17.74M17.05M16.30M18.36M17.80M19.20M19.30M17.90M15.80M15.70M
Current Taxes (Quarter)
12.77M14.79M9.23M15.63M22.66M33.04M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
377.40M387.29M370.20M363.39M389.02M432.95M393.04M384.26M303.43M314.81M335.85M297.99M306.84M291.51M314.30M319.20M356.90M366.50M991.20M1,000.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
296.05M377.60M372.73M367.87M363.00M358.13M353.26M348.39M343.52M899.85M895.68M891.50M887.31M564.00M564.70M565.40M566.10M566.80M
Non-Current Deffered Revenue (Quarter)
6.90M6.56M6.20M
Pension (Quarter)
79.08M76.88M67.25M65.96M62.23M58.21M44.03M45.16M45.52M44.29M49.13M48.57M47.84M50.37M49.60M51.40M54.50M53.90M49.40M48.50M
Minority Interest (Quarter)
0.67M0.67M0.65M0.63M0.65M0.66M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
9.70M9.61M9.90M9.35M8.80M9.19M9.40M7.40M
Operating Leases (Quarter)
95.03M96.34M95.18M110.84M99.10M110.87M94.46M107.26M103.20M107.27M89.33M116.90M97.25M80.26M89.20M96.70M102.10M115.90M95.70M114.90M
Other Non-Current Liabilities (Quarter)
12.26M23.12M40.48M29.35M31.04M31.04M41.10M43.97M44.38M44.08M42.58M43.30M37.54M42.32M37.50M35.10M37.40M38.70M38.90M42.00M
Total Non-Current Liabilities (Quarter)
887.37M967.14M905.36M901.69M922.15M953.06M884.80M868.82M780.24M1,348.74M1,369.99M1,337.91M1,339.24M986.15M1,017.80M1,032.70M1,079.60M1,085.30M1,136.30M1,148.30M
Total Liabilities (Quarter)
899.63M990.26M945.84M931.04M953.19M984.11M925.90M912.79M824.63M1,392.82M1,412.58M1,381.20M1,376.78M1,028.47M1,055.30M1,067.80M1,117.00M1,124.00M1,175.20M1,190.30M
Shareholder's Equity
Total Debt (Quarter)
313.55M397.60M392.73M387.87M383.00M378.13M373.26M368.39M363.52M919.85M915.68M911.50M907.31M564.00M564.70M565.40M566.10M566.80M567.50M568.20M
Common Equity (Quarter)
876.61M841.79M871.50M901.32M924.88M989.95M1,066.10M1,095.91M1,125.28M1,100.87M1,144.10M1,143.10M1,164.90M1,164.30M1,203.10M1,230.30M1,257.30M1,307.20M1,362.80M1,384.40M
Shareholder's Equity (Quarter)
876.61M841.79M871.50M901.32M924.88M989.95M1,066.10M1,095.91M1,125.28M1,100.87M1,144.10M1,143.10M1,164.90M1,164.30M1,203.10M1,230.30M1,257.30M1,307.20M1,362.80M1,384.40M
Liabilities and Shareholders Equity (Quarter)
1,776.23M1,832.06M1,817.34M1,832.36M1,878.07M1,974.06M1,992.17M2,008.70M1,949.91M2,493.69M2,556.76M2,524.09M2,541.86M2,192.86M2,261.90M2,302.20M2,379.60M2,438.10M2,545.80M2,592.90M
Retained Earnings (Quarter)
778.65M-9.71M-1.22M0.75M807.84M875.97M16.32M942.38M965.74M956.16M989.73M-1.85M-6.82M2.09M1,026.70M1,046.90M1,045.90M1,087.30M6.20M1,178.70M
Treasury Shares (Quarter)
0.65M0.68M0.90M0.73M0.78M0.76M0.36M0.98M0.89M0.95M0.40M1.18M1.11M1.09M1.00M1.10M1.00M1.00M1.00M0.80M