Advanced Energy Industries, Inc. (AEIS)

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AEIS
Financials

113 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,044.556	458.818	544.372	480.368	346.441	349.301	407.283	281.953	158.443	125.285	138.125	146.564	117.639	130.914	133.106	116.448	94.588	58.24	52.874	38.404	41.522	70.188	81.955	31.716	19.352	12.295	11.47	11.231	13.3
Short Term Investments Numbers are in millions	0.163	2.128	2.296	2.654	2.614	2.47	3.104	4.737	11.986	3.083	11.568	25.683	25.567	9.64	44.401	33.266	110.676	85.978	6.811	69.578	93.691	102.159	190.023	157.811	186.44	15.839	20.174	0	0
Cash and Short Term Investments Numbers are in millions	1,044.556	458.818	546.668	483.022	349.055	351.771	410.387	286.69	170.429	128.368	149.693	172.247	143.206	140.554	177.507	149.714	205.264	144.218	59.685	107.982	135.213	172.347	271.978	189.527	205.792	28.134	31.644	11.231	13.3
Net Receivables Numbers are in millions	282.43	300.683	237.227	239.982	250.809	102.662	88.724	77.149	54.959	79.053	125.782	88.229	146.311	125.954	50.267	56.549	61.545	71.956	68.992	72.457	62.078	58.605	46.674	79.091	47.924	19.2	36.1	16.1	15.2
Inventory Numbers are in millions	336.137	376.012	338.41	221.346	230.019	97.987	78.45	55.77	52.573	95.082	109.771	81.482	80.283	77.593	37.118	46.659	50.532	52.778	56.199	73.224	65.703	57.306	45.248	45.266	25.474	21.412	26.243	13.976	16.1
Other Current Assets Numbers are in millions	48.771	53.001	39.929	35.899	36.855	16.028	17.664	18.725	44.516	127.124	31.723	28.552	20.686	17.666	14.863	18.577	30.628	31.775	6.773	5.736	5.486	24.338	15.378	9.991	-1.505	4.901	12.281	2.228	1.7
Total Current Assets Numbers are in millions	1,711.894	1,188.514	1,162.234	981.223	866.738	568.448	595.225	438.334	342.561	376.754	416.365	370.51	390.486	363.561	279.747	271.499	347.969	300.727	191.649	259.399	268.48	312.596	379.278	323.875	280.621	73.635	91.581	43.559	46.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	263.097	248.639	216.599	218.589	213.513	31.269	17.795	13.337	9.645	28.976	34.888	39.523	42.338	34.569	30.615	31.345	30.912	33.571	39.294	44.746	44.725	41.178	31.095	24.101	16.675	15.32	11.331	9.5	6.6
Goodwill Numbers are in millions	283.84	281.433	212.19	209.983	202.932	101.9	53.812	42.125	42.729	203.329	157.8	60.391	46.515	48.36	0	66.163	61.406	58.679	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	161.478	189.526	159.406	168.939	184.011	54.91	33.499	28.071	34.141	47.074	19.411	46.209	43.438	48.421	5.982	6.755	6.362	6.905	69.843	80.308	88.943	86.601	23.072	9.89	7.949	8.586	7.112	0	0
Goodwill and Intangible Assets Numbers are in millions	445.318	470.959	371.596	378.922	386.943	156.81	87.311	70.196	76.87	250.403	177.211	106.6	89.953	96.781	5.982	72.918	67.768	65.584	69.843	80.308	88.943	86.601	23.072	9.89	7.949	8.586	7.112	0	0
Long Term Investments Numbers are in millions	0	15.31	2.739	0	22.287	6.874	3.051	1.835	1.729	0	0	0	8.959	8.874	9.294	30.401	0	0	0	-3.709	-4.672	-8.663	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	48.1	47.242	50.801	42.656	47.099	18.841	32.197	21.395	26.384	21.488	13.998	1.642	1.373	19.487	6.969	4.098	8.549	3.116	3.709	4.672	8.663	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	136.448	20.646	16.93	19.101	0.269	5.984	11.085	15.63	18.849	2.052	2.421	7.529	0	0	0	7.505	8.281	3.472	6.215	11.522	12.583	15.358	16.75	7.969	7.14	3.494	2.219	2.972	2.4
Total Non-Current Assets Numbers are in millions	844.863	803.654	655.106	667.413	665.668	248.036	138.083	133.195	128.488	307.815	236.008	167.65	142.892	141.597	65.378	149.138	111.059	111.176	118.468	136.576	146.251	143.137	70.917	41.96	31.764	27.4	20.662	12.472	9
Total Assets Numbers are in millions	2,556.757	1,992.168	1,817.34	1,648.636	1,532.406	816.484	733.308	571.529	471.049	684.569	652.373	538.16	533.378	505.158	345.125	420.637	459.028	411.903	310.117	395.975	414.731	455.733	450.195	365.835	312.385	101.035	112.243	56.031	55.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	141.85	170.467	193.708	125.224	170.671	39.646	48.177	46.255	27.246	24.54	55.623	41.044	44.828	56.185	23.802	8.005	12.424	16.31	22.028	17.683	23.511	16.055	10.231	18.25	15.702	5.7	15.1	2.3	6.7
Short Term Debt Numbers are in millions	55.488	53.542	51.686	50.684	54.124	0	0	0	0	0	13.661	0	0	0	0.098	0.178	0.131	0.131	2.011	6.186	8.582	15.197	1.13	1.337	2.585	0.2	5	0.9	0.9
Tax Payables Numbers are in millions	0	0	9.226	11.85	9.687	13.258	5.365	1.778	13.972	7.727	4.739	12.039	3.31	3.602	3.503	2.679	5.665	5.665	3.035	2.974	0.445	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	26.322	22.141	12.179	10.926	7.345	6.402	5.774	3.319	6.817	6.955	2.08	14.689	6.803	3.152	1.027	23.008	27.996	0.971	0.662	2.952	0.077	4.471	24.558	11.32	5.624	9.304	5.037	0
Other Current Liabilities Numbers are in millions	138.51	202.691	140.263	141.283	107.99	50.06	46.175	41.239	62.752	80.301	41.379	33.483	28.417	35.735	17.423	32.137	23.794	30.823	19.971	24.979	29.786	33.402	17.474	24.662	10.465	5.676	4.773	5.18	5
Total Current Liabilities Numbers are in millions	335.848	393.043	370.217	297.371	320.332	110.309	106.119	95.047	105.743	112.57	122.357	88.646	91.244	102.326	47.978	31.933	42.014	52.929	48.016	52.484	62.324	64.654	28.835	44.249	28.752	11.576	24.873	8.38	12.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	985.009	447.722	467.913	400.539	412.065	0	0	0	0	0	0	0	0	0	0.027	0.075	0.112	0.198	2.179	192.397	193.886	198.383	206.6	82.643	136.469	0.41	1.522	1.269	1.6
Deferred Revenue Non-Current Numbers are in millions	0	-9.4	6.2	7.352	8.011	29.108	33.402	39.17	45.584	47.246	43.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.169	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9.4	9.921	10.088	9.952	6.988	4.556	1.008	1.181	1.439	1.5	16.832	6.475	5.155	2.556	2.66	1.891	1.971	0	3.709	4.672	8.663	0.415	0	0	0	0	0.028	0.1
Other Non-Current Liabilities Numbers are in millions	91.718	85.136	91.614	117.946	104.786	62.777	68.59	44.231	48.188	48.35	21.487	45.051	28.32	23.708	16.23	9.42	7.95	1.015	2.492	2.407	2.015	0.694	0	0	-0.042	-0.084	-1.5	-0.142	-0.1
Total Non-Current Liabilities Numbers are in millions	1,076.727	532.858	575.627	535.925	534.814	98.873	106.548	84.409	102.432	97.034	66.158	61.883	34.795	28.863	18.813	12.155	9.953	3.184	4.671	198.513	200.573	207.74	207.015	82.643	135.158	0.326	0.022	1.155	1.6
Total Liabilities Numbers are in millions	1,412.575	925.901	945.844	833.296	855.146	209.182	212.667	179.456	208.175	209.604	188.515	150.529	126.039	131.189	66.791	44.088	51.967	56.113	52.687	250.997	262.897	272.394	235.85	126.892	163.91	11.902	24.895	9.535	14.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.037	0.037	0.038	0.038	0.038	0.038	0.04	0.04	0.04	0.041	0.041	0.038	0.042	0.043	0.042	0.042	0.045	0.045	0.045	0.033	0.033	0.032	0.032	0.032	0.028	0.027	0.022	0.021	0
Retained Earnings Numbers are in millions	989.731	915.27	756.323	712.297	577.724	512.783	333.225	195.364	67.91	226.396	179.414	145.348	124.767	88.453	17.261	119.966	121.745	88.344	0.022	-12.795	-0.048	44.193	85.592	116.971	45.977	29.139	35.427	25.065	19.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.114	16.32	-1.216	-2.605	-5.897	-3.449	2.533	-6.933	0.534	10.776	33.457	29.725	28.527	27.074	27.408	32.402	18.066	8.713	3.688	13.24	9.182	0.685	-2.977	-3.135	-0.89	-0.414	-0.726	-1.665	-3.6
Other Total Stockholders Equity Numbers are in millions	148.3	134.64	115.706	105.009	104.849	97.418	184.843	203.603	194.39	237.752	251.55	212.52	254.003	258.398	233.623	224.139	267.205	258.688	253.675	144.5	142.667	138.429	131.698	124.93	108.997	60.42	48.952	23.044	24.8
Total Shareholders Equity Numbers are in millions	1,144.182	1,066.267	870.851	814.739	676.714	606.79	520.641	392.073	262.874	474.965	463.858	387.631	407.339	373.969	278.334	376.549	407.061	355.79	257.43	144.978	151.834	183.339	214.345	238.798	148.347	89.133	87.348	46.496	41.1
Total Equity Numbers are in millions	1,144.182	1,066.267	871.496	815.34	677.26	607.302	520.641	392.073	262.874	474.965	463.858	387.631	407.339	373.969	278.334	376.549	407.061	355.79	257.43	144.978	151.834	183.339	214.345	238.943	148.475	89.133	87.348	46.496	41.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,556.757	1,992.168	1,817.34	1,648.636	1,532.406	816.484	733.308	571.529	471.049	684.569	652.373	538.16	533.378	505.158	345.125	420.637	459.028	411.903	310.117	395.975	414.731	455.733	450.195	365.835	312.385	101.035	112.243	56.031	55.3

Advanced Energy Industries, Inc.

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