Advanced Energy Industries, Inc. (AEIS) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	657.288	985.964	1,017.603	1,044.556	985.931	455.252	461.665	458.818	409.053	372.685	521.236	544.372	547.923	507.176	509.91	480.368	428.977	380.637	352.54	346.441	340.402	359.07	351.149	349.301	338.673	432.999	413.874	407.283	366.572	358.937	317.949	281.953	244.292	209.273	176.3	158.443	184.296	169.663	152.827	125.285	103.041	117.549	110.227	138.125	92.449	87.062	169.728	146.564	151.034	120.266	125.418	117.639	132.253	135.564	132.418	130.914	101.566	116.795	114.643	133.106	139.679	137.416	115.409	116.448	81.232	106.178	99.064	94.588	76.878	73.08	51.073	58.24	52.789	50.837	67.965	52.874	51.824	67.216	51.366	38.404	38.584	40.508	43.996	41.522	33.004	46.383	58.302	70.188	87.253	36.143	43.801	81.955	147.683	32.448	26.773	31.716	23.254	17.79	17.148	19.352	11.261	11.288	11.755	12.295	9.985	11.293	11.539	11.47	9.25	11.183	9.784	11.231	8.544	8.764	10.097
Short Term Investments Numbers are in millions	0.157	0.184	0.177	0.163	0.155	0.175	0.164	2.128	2.12	0	2.282	2.296	2.833	2.828	2.854	2.654	2.601	2.729	2.49	2.614	0.747	0.746	2.516	2.47	3.058	3.146	3.197	3.104	3.046	4.096	4.761	4.737	5.538	5.784	7.664	11.986	14.708	13.538	3.085	3.083	2.725	12.633	12.494	11.568	12.277	12.065	12.543	25.683	22.631	28.754	25.325	25.567	22.669	10.124	7.62	9.64	10.834	12.066	48.804	44.401	37.601	37.897	29.588	33.266	53.687	33.556	37.816	110.676	108.154	105.407	105.259	85.978	63.939	43.175	8.815	6.811	4.032	70.571	70.016	69.578	74.203	83.88	84.045	93.691	103.376	102.969	102.519	102.159	101.715	161.732	160.996	190.023	128.609	129.18	130.05	157.811	198.562	201.221	198.718	186.44	17.329	14.21	15.006	15.839	19.218	19.047	17.821	20.174	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	657.288	986.148	1,017.78	1,044.719	985.931	455.252	461.665	458.818	409.053	372.685	523.518	546.668	550.756	510.004	512.764	483.022	431.578	383.366	355.03	349.055	341.149	359.816	353.665	351.771	341.731	436.145	417.071	410.387	369.618	363.033	322.71	286.69	249.83	215.057	183.964	170.429	199.004	183.201	155.912	128.368	105.766	130.182	122.721	149.693	104.726	99.127	182.271	172.247	173.665	149.02	150.743	143.206	154.922	145.688	140.038	140.554	112.4	128.861	163.447	177.507	177.28	175.313	144.997	149.714	134.919	139.734	136.88	205.264	185.032	178.487	156.332	144.218	116.728	94.012	76.78	59.685	55.856	137.787	121.382	107.982	112.787	124.388	128.041	135.213	136.38	149.352	160.821	172.347	188.968	197.875	204.797	271.978	276.292	161.628	156.823	189.527	221.816	219.011	215.866	205.792	28.59	25.498	26.761	28.134	29.203	30.34	29.36	31.644	9.25	11.183	9.784	11.231	8.544	8.764	10.097
Net Receivables Numbers are in millions	259.399	262.419	247.51	282.43	270.348	258.752	291.629	300.683	307.018	270.839	248.732	237.227	239.117	258.428	242.237	239.982	253.189	240.475	215.605	250.809	252.275	97.623	104.35	102.662	114.669	109.592	119.126	88.724	81.373	62.838	77.939	77.149	77.312	66.162	67.091	54.959	90.755	91.432	121.746	124.15	112.785	121.262	137.032	125.782	130.311	132.608	96.738	83.914	101.412	100.85	103.414	132.485	132.048	128.802	121.236	119.893	112.457	75.175	61.901	50.267	37.16	32.298	35.578	56.549	64.36	59.817	68.429	61.545	69.704	71.979	73.474	71.956	74.864	77.719	72.24	68.992	72.094	67.089	69.852	72.457	73.954	79.025	79.013	62.078	53.967	44.776	40.915	58.605	50.625	55.135	44.858	46.674	54.806	55.436	64.766	79.091	78.118	53.677	48.905	47.924	37.715	32.369	24.481	19.2	17.713	21.543	26.328	36.1	34.585	26.154	18.992	16.1	15.813	18.583	17.666
Inventory Numbers are in millions	377.74	383.141	361.337	336.137	364.003	392.349	401.53	376.012	409.422	395.866	360.801	338.41	341.5	296.739	247.567	221.346	257.374	260.049	235.299	230.019	240.699	92.74	99.07	97.987	110.327	109.834	96.842	78.45	73.52	75.557	64.626	55.77	56.025	57.227	57.592	52.573	71.712	78.056	98.052	95.082	118.875	118.187	109.656	109.771	123.152	102.182	79.522	81.482	87.611	80.609	83.164	80.283	92.822	100.392	90.109	77.593	66.691	54.515	47.715	37.118	36.472	39.809	46.024	46.659	53.637	48.431	51.603	50.532	57.388	56.896	57.655	52.778	58.079	59.822	55.94	56.199	55.849	59.021	66.168	73.224	91.054	83.72	72.148	65.703	58.579	55.727	55.952	57.306	67.379	65.001	67.016	45.248	46.808	47.462	53.018	45.266	39.732	33.91	28.302	25.474	23.465	23.503	22.298	21.412	19.023	20.556	23.086	26.243	20.911	16.169	16.197	13.976	15.297	17.166	17.591
Other Current Assets Numbers are in millions	51.281	46.131	44.99	41.613	53.191	46.85	55.322	53.001	56.289	48.126	41.429	39.929	32.984	38.815	37.514	35.899	36.335	45.792	55.291	36.855	45.841	12.843	16.181	16.028	18.05	15.242	17.533	17.664	16.448	35.72	17.536	18.725	37.701	48.397	49.035	64.6	31.946	37.17	34.491	29.154	35.856	28.599	32.605	31.723	42.622	39.959	30.887	32.867	23.338	27.352	34.604	34.512	26.652	21.766	26.303	23.727	53.166	50.14	18.81	14.863	9.633	15.347	17.43	18.577	19.006	21.212	20.461	30.628	28.962	28.667	26.209	31.775	5.463	4.17	4.7	6.773	2.221	2.774	3.546	5.736	5.592	4.665	4.292	5.486	20.816	47.503	42.064	24.338	39.075	32.026	30.851	15.378	13.342	11.698	11.515	9.991	7.975	5.278	5.153	-1.505	6.145	5.354	5.372	4.901	4.124	4.454	4.815	12.281	2.928	1.86	2.09	2.228	2.029	1.611	1.568
Total Current Assets Numbers are in millions	1,345.708	1,677.839	1,671.617	1,711.894	1,673.473	1,153.203	1,210.31	1,188.514	1,181.782	1,087.516	1,174.48	1,162.234	1,164.357	1,103.986	1,040.082	981.223	978.476	929.682	861.225	866.738	879.964	563.022	573.266	568.448	584.777	670.813	650.572	595.225	540.959	537.148	482.811	438.334	420.868	386.843	357.682	342.561	393.417	389.859	410.201	376.754	373.282	398.23	402.014	416.365	400.811	373.876	389.418	370.51	386.026	357.831	371.925	390.486	406.444	396.648	377.686	361.767	344.714	310.787	291.873	279.755	260.545	262.767	244.029	271.499	271.922	269.194	277.373	347.969	341.086	336.029	313.67	300.727	255.134	235.723	209.66	191.649	186.02	266.671	260.948	259.399	283.387	291.798	283.494	268.48	269.742	297.358	299.752	312.596	346.047	350.037	347.522	379.278	391.248	276.224	286.122	323.875	347.641	311.876	298.226	280.621	95.915	86.724	78.912	73.635	70.063	76.893	83.589	91.581	67.674	55.366	47.063	43.559	41.683	46.124	46.922
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	267.878	284.146	281.62	263.097	260.262	253.019	248.623	248.639	238.728	230.984	218.868	216.599	218.98	216.579	213.766	218.589	218.785	215.328	215.626	213.513	215.761	87.157	66.712	31.269	30.174	24.148	20.706	17.795	15.736	14.537	13.795	13.337	11.988	11.167	10.675	9.645	12.519	12.25	25.964	28.976	31.089	32.821	33.041	34.888	36.348	40.773	37.139	39.523	38.779	39.668	41.247	42.338	40.837	38.408	36.21	34.569	24.732	22.244	29.577	30.615	29.916	29.385	29.96	31.322	29.819	31.503	31.87	30.912	30.677	30.659	31.647	33.571	33.602	35.461	37.502	39.294	41.347	41.814	43.802	44.746	45.788	44.782	45.273	44.725	43.426	41.404	40.772	41.178	43.543	44.74	44.179	31.095	32.078	33.245	32.813	24.101	21.055	18.938	16.997	16.675	15.565	15.793	15.291	15.32	12.782	13.223	13.177	11.331	10.587	9.028	9.191	9.5	9.841	9.935	9.252
Goodwill Numbers are in millions	299.036	297.329	280.834	283.84	281.713	282.692	282.564	281.433	279.226	280.885	211.493	212.19	213.625	214.211	207.994	209.983	206.559	207.926	202.149	202.932	232.2	91.637	101.306	101.9	102.813	54.256	54.906	53.812	53.509	44.006	42.544	42.125	43.596	43.342	43.908	42.729	43.479	43.538	188.843	203.329	217.764	206.863	173.034	157.8	148.432	144.658	59.885	60.391	46.515	46.515	46.515	46.515	46.515	46.515	48.36	48.36	48.36	47.92	0	0	0	0	0	66.163	62.553	63.884	65.604	61.406	60.587	58.205	59.038	58.679	61.451	61.583	61.621	0	62.481	62.819	65.299	0	65.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	145.29	151.763	154.39	161.478	168.211	175.493	182.591	189.526	195.807	201.778	153.608	159.406	165.032	170.914	169.389	168.939	169.25	173.644	178.479	184.011	189.601	68.243	52.858	54.91	55.071	32.672	33.445	33.499	34.435	27.399	27.394	28.071	30.2	31.408	33.454	34.141	36.599	38.518	42.88	47.074	50.57	44.755	34.176	19.411	20.494	33.971	43.714	46.209	39.299	40.715	42.066	43.438	45.59	46.579	47.5	48.421	49.341	50.219	5.793	5.982	6.355	6.055	6.009	6.755	6.034	6.276	6.924	6.362	6.426	6.199	6.643	6.905	7.269	9.409	8.095	69.843	71.832	72.838	76.209	80.308	80.362	82.077	86.529	88.943	90.317	86.255	86.42	86.601	89.851	92.373	69.447	23.072	23.915	24.936	31.77	9.89	10.49	9.46	7.604	7.949	7.55	7.895	8.241	8.586	8.814	6.608	6.86	7.112	7.335	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	444.326	449.092	435.224	445.318	449.924	458.185	465.155	470.959	475.033	482.663	365.101	371.596	378.657	385.125	377.383	378.922	375.809	381.57	380.628	386.943	421.801	159.88	154.164	156.81	157.884	86.928	88.351	87.311	87.944	71.405	69.938	70.196	73.796	74.75	77.362	76.87	80.078	82.056	231.723	250.403	268.334	251.618	207.21	177.211	168.926	178.629	103.599	106.6	85.814	87.23	88.581	89.953	92.105	93.094	95.86	96.781	97.068	98.139	5.793	5.982	6.355	6.055	6.009	72.918	68.587	70.16	72.528	67.768	67.013	64.404	65.681	65.584	68.72	70.992	69.716	69.843	71.832	72.838	76.209	80.308	80.362	82.077	86.529	88.943	90.317	86.255	86.42	86.601	89.851	92.373	69.447	23.072	23.915	24.936	31.77	9.89	10.49	9.46	7.604	7.949	7.55	7.895	8.241	8.586	8.814	6.608	6.86	7.112	7.335	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.668	8.895	8.519	0	10.273	12.63	12.89	15.31	16.113	12.372	10.396	2.739	0.052	0	0	0	0	0	0	22.287	20.65	11.404	9.378	6.874	5.608	3.67	4.207	3.051	2.432	2.046	2.056	1.835	1.673	1.678	1.716	1.729	0	0	0	0	0	0	0	0	0	0	0	0	0	9.131	9.031	8.959	8.868	0	-4.351	0	8.829	8.814	9.272	9.294	7.527	7.539	28.418	30.401	33.307	36.002	0	0	0	0	0	0	0	0	0	0	0	0	-1.656	0	-2.339	-3.312	-4.787	0	-3.777	-26.16	-22.896	0	-12.712	-10.013	-11.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	107.9	-10.273	-12.63	-12.89	48.1	45.148	47.267	46.734	47.242	50.994	51.896	50.28	50.801	50.136	45.894	43.258	42.656	56.488	40.464	47.513	47.099	44.112	38.419	38.741	18.841	58.59	32.328	32.28	32.197	30.184	30.231	30.355	21.395	26.107	26.271	25.668	26.384	21.66	19	21.486	21.488	13.953	13.941	13.956	13.998	1.708	1.706	1.706	1.642	5.176	5.059	12.04	3.166	20.549	20.268	16.639	19.479	14.727	8.993	7.955	6.969	19.292	15.629	15.064	4.098	4.222	3.897	8.833	8.549	6.109	5.339	5.059	3.116	1.748	0.849	1.656	0	2.339	3.312	4.787	0	3.777	26.16	22.896	0	12.712	10.013	11.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	125.28	121.887	127.108	28.548	110.027	85.5	84.613	20.646	17.251	17.272	16.779	16.93	19.015	18.646	17.74	19.101	19.313	21.776	21.813	0.269	0.755	3.841	5.917	5.984	11.077	11.08	11.084	11.085	15.63	15.631	15.631	15.63	0.163	0.285	0.497	18.849	1.54	1.62	1.667	2.052	3.025	2.478	2.457	2.421	7.641	7.635	7.417	7.529	9.326	0	0	0	0	8.795	4.351	8.874	0	0	0	0	0	0	7.557	7.528	7.092	5.831	46.716	8.281	9.235	8.722	8.306	3.472	3.305	1.784	3.725	6.215	7.313	9.061	11.959	11.522	13.372	14.968	13.337	12.583	9.701	14.079	15.186	15.358	14.505	17.466	18.239	16.75	17.287	9.309	8.715	7.969	11.853	7.205	6.831	7.14	3.597	2.971	2.919	3.494	3.132	2.953	2.822	2.219	1.784	1.657	2.41	2.972	2.596	2.65	2.405
Total Non-Current Assets Numbers are in millions	847.152	864.02	852.471	844.863	820.213	796.704	798.391	803.654	792.273	790.558	657.878	655.106	667.698	672.246	659.169	667.413	664.043	664.568	661.325	665.668	715.455	302.746	283.684	248.036	248.855	164.245	163.089	138.083	180.332	135.947	133.7	133.195	117.804	118.111	120.605	128.488	120.244	122.197	285.022	307.815	324.108	305.917	264.194	236.008	226.868	240.978	162.111	167.65	135.627	137.735	140.565	142.892	146.986	145.356	144.11	143.39	151.178	149.465	61.281	65.37	58.525	51.972	79.899	149.138	158.097	159.125	166.178	111.059	111.147	107.682	114.467	111.176	111.736	113.576	116.002	118.468	122.24	124.562	131.97	136.576	139.522	141.827	145.139	146.251	143.444	141.738	142.378	143.137	147.899	154.579	131.865	70.917	73.28	67.49	73.298	41.96	43.398	35.603	31.432	31.764	26.712	26.659	26.451	27.4	24.728	22.784	22.859	20.662	19.706	10.685	11.601	12.472	12.437	12.585	11.657
Total Assets Numbers are in millions	2,192.86	2,541.859	2,524.088	2,556.757	2,493.686	1,949.907	2,008.701	1,992.168	1,974.055	1,878.074	1,832.358	1,817.34	1,832.055	1,776.232	1,699.251	1,648.636	1,642.519	1,594.25	1,522.55	1,532.406	1,595.419	865.768	856.95	816.484	833.632	835.058	813.661	733.308	721.291	673.095	616.511	571.529	538.672	504.954	478.287	471.049	513.661	512.056	695.223	684.569	697.39	704.147	666.208	652.373	627.679	614.854	551.529	538.16	521.653	495.566	512.49	533.378	553.43	542.004	521.796	505.157	495.892	460.252	353.154	345.125	319.07	314.739	323.928	420.637	430.019	428.319	443.551	459.028	452.233	443.711	428.137	411.903	366.87	349.299	325.662	310.117	308.26	391.233	392.918	395.975	422.909	433.625	428.633	414.731	413.186	439.096	442.13	455.733	493.946	504.616	479.387	450.195	464.528	343.714	359.42	365.835	391.039	347.479	329.658	312.385	122.627	113.383	105.363	101.035	94.791	99.677	106.448	112.243	87.38	66.051	58.664	56.031	54.12	58.709	58.579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133.006	157.523	137.934	141.85	140.32	149.259	185.835	170.467	219.77	197.87	183.085	193.708	190.228	206.723	162.616	125.224	159.332	180.415	167.442	170.671	210.647	37.281	44.028	39.646	45.62	58.028	61.328	48.177	41.275	49.43	50.192	46.255	37.18	36.951	35.886	27.246	50.117	49.451	60.568	24.54	62.178	72.21	64.163	55.623	67.563	66.402	42.521	41.044	50.343	42.031	38.225	44.828	50.559	48.828	51.974	56.185	36.153	35.549	28.432	23.802	14.983	7.736	6.087	8.005	14.431	13.364	16.786	12.424	15.578	16.656	17.428	16.31	19.669	22.283	21.567	22.028	25.47	21.163	24.368	17.683	31.946	39.53	33.072	23.511	21.023	18.988	14.556	16.055	21.279	19.971	16.213	10.231	12.629	8.673	16.078	18.25	17.409	15.826	11.844	15.702	11.414	11.029	7.417	5.7	4.76	5.362	7.97	15.1	13.233	6.296	4.553	2.3	2.607	4.493	8.037
Short Term Debt Numbers are in millions	36.72	52.598	37.049	55.488	54.954	50.842	36.249	36.771	52.598	53.822	51.436	35.843	52.274	48.58	32.846	34.092	51.986	55.724	54.068	35.812	52.796	19.144	14.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.647	15.068	13.661	11.436	13.434	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.307	0	0	0.07	0.089	0.136	0.137	0.151	0.131	0.128	0.124	0.127	0.131	0.616	1.136	1.601	2.011	2.44	2.721	3.067	6.186	3.965	4.596	10.049	8.582	12.882	13.006	14.29	15.197	18.889	15.406	9.977	1.13	0.066	0.745	1.104	1.337	2.902	3.178	3.102	2.585	0.613	1.532	0.537	0.2	0.035	2.262	2.563	5	4.495	0.745	0.785	0.9	1.004	0.823	0.89
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	33.04	22.665	15.627	9.226	14.787	12.77	15.586	11.85	14.074	8.202	6.574	9.687	7.07	6.592	12.584	13.258	23.62	14.898	13.011	5.365	0.009	4.369	4.684	1.778	10.312	8.611	6.584	13.972	6.46	12.554	6.742	7.727	2.79	4.775	4.597	4.739	5.614	6.612	5.413	12.039	5.872	7.172	2.67	3.31	7.387	2.967	6.989	3.602	0	0	0	3.503	0	0	0	2.679	0	6.039	4.951	13.432	4.453	9.526	6.761	5.665	7.05	5.661	6.175	3.035	3.665	2.118	0	1.227	0	0	0	0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	12.479	13.531	15.997	17.141	14.633	28.826	26.322	24.913	27.754	29.643	22.141	24.806	20.065	13.271	12.179	14.332	13.637	10.894	10.926	10.804	4.875	5.51	7.345	7.77	14.335	9.738	6.402	5.41	5.916	6.643	5.774	6.89	6.472	8.21	3.319	2.742	4.146	9.004	6.817	9.646	8.131	4.405	6.955	3.849	5.454	3.519	2.08	7.404	6.071	8.18	14.689	10.145	11.013	7.735	6.803	7.366	5.746	2.702	3.152	1.313	0.867	0.843	1.027	1.141	0.371	20.327	5.125	20.686	23.445	21.995	-22.28	0.532	0.755	0.347	0.971	0.83	1.749	1.239	0.662	1.116	2.334	1.855	2.952	1.385	0.511	0.332	0.077	0.603	0.101	0.062	4.471	15.745	15.974	16.394	24.558	27.024	13.031	17.96	11.32	9.314	6.693	6.559	5.624	4.978	4.937	7.838	9.304	7.354	6.497	4.742	5.037	3.561	6.491	5.282
Other Current Liabilities Numbers are in millions	121.782	96.716	123.009	138.51	135.857	117.465	211.18	236.233	164.273	138.007	133.217	171.949	169.032	141.911	176.083	113.052	139.909	123.483	96.949	93.236	74.58	28.605	35.332	57.405	47.586	45.068	42.557	52.577	44.302	44.715	37.592	47.013	41.1	46.634	48.241	64.525	83.42	88.012	39.017	80.303	51.836	49.932	34.086	41.379	45.621	45.364	30.926	33.483	37.356	27.635	29.539	28.417	28.467	33.15	28.281	35.735	78.775	65.464	19.763	17.472	17.881	19.479	20.93	20.133	28.448	21.66	20.567	16.027	23.907	24.674	23.409	30.823	24.223	21.314	17.753	19.971	24.367	25.929	25.325	26.726	28.312	28.864	24.191	29.786	29.4	28.994	30.869	33.402	22.897	26.607	20.799	17.474	16.206	16.511	16.518	24.662	27.531	13.472	18.751	10.465	9.788	7.199	6.626	5.676	5.018	5.019	7.898	4.773	7.518	7.568	4.966	5.18	3.686	6.553	5.348
Total Current Liabilities Numbers are in millions	291.508	306.837	297.992	335.848	314.812	303.43	384.26	393.043	432.955	389.021	363.395	370.217	387.288	377.396	326.873	297.371	336.52	342.87	303.774	320.332	355.897	96.497	112.05	110.309	124.596	132.329	126.634	106.119	90.996	104.43	99.111	95.047	95.482	98.668	98.921	105.743	142.739	154.163	115.331	112.57	126.45	139.695	122.319	122.357	130.234	137.266	82.379	88.646	93.571	82.909	78.614	91.244	96.558	95.958	94.979	102.325	114.928	106.759	50.897	47.978	34.177	28.082	27.93	31.933	43.015	41.2	42.455	42.014	44.066	50.98	47.725	52.929	51.558	50.394	47.096	48.016	55.942	51.931	53.999	52.484	64.223	72.99	69.167	62.324	64.69	60.988	59.715	64.654	63.065	61.984	46.989	28.835	28.901	25.929	33.7	44.249	47.842	32.476	33.697	28.752	21.815	19.76	14.58	11.576	9.813	12.643	18.431	24.873	25.246	14.609	10.304	8.38	7.297	11.869	14.275
Non-Current Liabilities:
Long Term Debt Numbers are in millions	644.264	984.56	991.348	985.009	989.637	431.296	439.4	447.722	452.707	462.1	462.991	467.913	473.934	391.079	394.481	400.539	406.398	405.653	412.49	412.065	420.87	44.419	29.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.383	0	0	0.054	0.075	0.071	0.071	0.098	0.112	0.133	0.146	0.175	0.198	0.226	1.982	2.028	2.449	2.788	190.998	187.718	192.397	192.6	191.795	192.653	193.886	195.224	195.796	197.071	198.383	218.957	223.443	226.199	206.6	206.83	81.83	82.492	82.643	136.134	136.143	135.111	136.469	0.203	0.234	0.29	0.41	0	0	0.01	1.522	10.22	0.789	0.966	1.269	0.978	1.169	1.36
Deferred Revenue Non-Current Numbers are in millions	0	0	0	89.33	0	0	0	-9.4	9.194	8.804	0	6.2	6.563	6.9	7.123	7.352	7.357	7.519	7.696	8.011	8.153	8.472	28.148	29.108	30.216	31.185	32.443	33.402	36.528	37.743	38.351	39.17	40.393	41.555	40.13	45.584	45.471	45.305	44.623	47.246	46.128	45.722	45.06	43.171	0	0	0	16.832	0	0	0	6.475	0	0	0	5.155	0	0	0	2.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.672	0	0	0	8.663	-1.173	-1.197	-1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.169	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	7.4	0	0	0	9.4	9.194	8.804	9.346	9.921	9.606	9.702	9.672	10.088	10.128	11.989	10.213	9.952	46.992	10.397	6.592	6.988	12.763	6.527	6.592	4.556	2.049	1.076	1.026	1.008	1.225	1.213	1.233	1.181	2.322	2.185	1.722	1.439	11.735	3.956	2.309	1.5	18.095	16.954	20.967	16.832	6.471	5.92	23.403	6.475	19.447	19.352	19.295	5.155	18.641	18.746	2.395	2.556	2.511	2.389	1.27	2.66	1.796	1.878	2.129	1.891	1.787	1.688	1.868	1.971	0	0	0	0	0	0	1.656	3.709	2.339	3.312	4.787	4.672	3.777	9.392	8.777	8.663	10.382	9.811	0.434	0.415	1.093	1.116	0.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.028	0.028	0.028	0.122	0.122	0.122
Other Non-Current Liabilities Numbers are in millions	92.696	85.386	91.865	91.718	88.366	89.902	89.128	85.136	89.251	93.269	95.307	91.614	112.873	114.549	114.827	117.946	113.383	107.861	102.419	104.786	103.339	49.934	58.42	62.777	66.482	69.501	70.783	68.59	43.332	44.458	43.697	44.231	46.785	41.706	48.778	101.322	11.217	6.31	49.279	95.595	47.016	49.812	20.401	21.487	82.604	59.132	43.381	45.051	43.135	38.978	37.325	21.845	26.504	25.217	24.84	18.554	24.583	24.114	16.291	15.03	9.144	9.149	9.329	9.42	7.242	7.662	7.752	7.95	7.931	7.809	7.748	1.015	1.69	1.28	2.556	2.222	2.173	2.169	7.866	2.407	2.053	2.045	2.095	-2.657	0.697	0.618	0.742	-7.969	0	0	0	0	0	0	0	0	0	0	0	-0.042	0	0	0	-0.084	0	0	0	-1.5	0	0	0	-0.142	0	0	0
Total Non-Current Liabilities Numbers are in millions	736.96	1,069.946	1,083.213	1,076.727	1,078.003	521.198	528.528	532.858	551.152	564.173	567.644	575.627	602.976	522.23	526.103	535.925	537.266	533.022	532.818	534.814	579.354	113.222	122.756	98.873	109.461	107.213	109.818	106.548	81.909	83.277	83.074	84.409	88.403	84.474	90.141	102.432	95.553	97.441	95.624	97.034	104.879	99.49	67.77	66.158	82.604	76.086	64.348	61.883	49.606	44.898	44.324	34.795	31.775	30.393	29.959	28.864	43.224	42.86	18.686	18.813	11.655	11.538	10.653	12.155	9.109	9.611	9.979	9.953	9.851	9.643	9.791	3.184	1.916	3.262	4.584	4.671	4.961	193.167	195.584	198.513	196.992	197.152	199.535	200.573	199.698	205.806	206.59	207.74	229.339	233.254	226.633	207.015	207.923	82.946	83.404	82.643	136.134	136.143	135.111	135.158	0.203	0.234	0.29	0.326	0	0	0.01	0.022	10.248	0.817	0.994	1.155	1.1	1.291	1.482
Total Liabilities Numbers are in millions	1,028.468	1,376.783	1,381.205	1,412.575	1,392.815	824.628	912.788	925.901	984.107	953.194	931.039	945.844	990.264	899.626	852.976	833.296	873.786	875.892	836.592	855.146	935.251	209.719	234.806	209.182	234.057	239.542	236.452	212.667	172.905	187.707	182.185	179.456	183.885	183.142	189.062	208.175	238.292	251.604	210.955	209.604	231.329	239.185	190.089	188.515	212.838	213.352	146.727	150.529	143.177	127.807	122.938	126.039	128.333	126.351	124.938	131.189	158.152	149.619	69.583	66.791	45.832	39.62	38.583	44.088	52.124	50.811	52.434	51.967	53.917	60.623	57.516	56.113	53.474	53.656	51.68	52.687	60.903	245.098	249.583	250.997	261.215	270.142	268.702	262.897	264.388	266.794	266.305	272.394	292.404	295.238	273.622	235.85	236.824	108.875	117.104	126.892	183.976	168.619	168.808	163.91	22.018	19.994	14.87	11.902	9.813	12.643	18.441	24.895	35.494	15.426	11.298	9.535	8.397	13.16	15.757
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.038	0.038	0.037	0.037	0.037	0.038	0.037	0.037	0.037	0.037	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.039	0.039	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.041	0.041	0.041	0.041	0.04	0.04	0.041	0.041	0.04	0.04	0.039	0.038	0.038	0.038	0.04	0.042	0.044	0.044	0.044	0.043	0.043	0.043	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.043	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.044	0	0.033	0.033	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.032	0	0	0.032	0.032	0.032	0.032	0.032	0.031	0.029	0.028	0.028	0.027	0.027	0.027	0.027	0.023	0.023	0.023	0.022	0.021	0.021	0.021	0.021	0.021	0.021	0.021
Retained Earnings Numbers are in millions	981.736	1,002.175	991.058	989.731	956.161	965.739	942.377	915.27	875.968	807.843	782.972	756.323	744.873	778.646	747.111	712.297	670.456	624.829	595.685	577.724	567.46	559.839	528.153	512.783	480.55	445.771	399.41	333.225	362.815	278.951	232.899	195.364	151.083	120.722	90.191	67.91	31.645	15.213	247.672	226.396	217.077	204.775	194.129	179.414	143.079	142.394	152.174	145.348	140.499	134.764	125.836	124.767	127.535	120.945	107.358	88.453	57.045	37.097	23.478	17.261	15.737	24.169	40.203	119.966	138.943	133.574	127.711	121.745	117.546	111.722	100.055	88.344	47.937	30.946	12.783	0.022	-10.003	0	-12.061	-12.795	10.21	11.346	6.876	-0.048	2.391	29.829	35.603	44.193	66.15	71.73	0	85.592	100.034	107.516	122.065	116.971	89.582	68.188	55.973	45.977	37.978	32.443	29.673	29.139	32.744	34.883	36.348	35.427	29.637	29.12	25.831	25.065	24.38	24.257	21.594
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.089	-6.823	-1.855	6.114	5.39	12.281	14.307	16.32	-14.797	-5.634	0.75	-1.216	-9.714	-6.538	-7.573	-2.605	-3.827	-9.148	-8.804	-5.897	-9.628	-4.871	-5.477	-3.449	-2.155	-1.447	4.837	2.533	-1.876	-2.582	-3.921	-6.933	1.892	0.783	1.133	0.534	-0.048	2.439	-4.104	10.776	17.429	31.797	31.795	33.457	31.565	26.195	26.884	29.725	28.769	27.672	26.748	28.527	28.533	28.829	26.784	27.074	25.044	20.963	24.24	27.408	29.08	24.159	19.731	32.402	17.018	23.543	31.452	18.066	15.094	6.731	9.617	8.713	8.053	8.445	6.489	3.688	4.838	146.135	9.392	13.24	7.549	8.291	9.981	9.182	6.087	3.104	1.41	0.685	-2.208	137.648	-31.946	-2.977	-2.235	-2.231	-4.99	-3.135	-0.026	-1.556	-1.035	-0.89	-0.737	-1.274	-0.755	-0.414	-0.806	-0.778	-1.013	-0.726	-1.127	-1.618	-1.571	-1.665	-1.735	-1.775	-1.831
Other Total Stockholders Equity Numbers are in millions	180.529	169.686	153.643	148.3	139.283	147.221	139.192	134.64	128.079	121.982	116.928	115.706	105.923	103.795	106.065	105.009	101.485	102.094	98.478	104.849	101.757	100.512	98.91	97.418	120.628	150.647	172.46	184.843	187.407	208.979	205.308	203.603	201.772	200.267	197.861	195.096	243.731	242.759	240.659	237.752	231.515	228.35	250.154	251.55	240.157	232.873	225.705	244.225	209.17	205.285	236.928	254.003	268.985	265.835	262.672	258.398	255.608	252.53	235.811	233.623	228.379	226.749	225.369	224.139	221.892	353.923	359.622	388.95	383.177	376.312	360.959	258.688	305.298	256.207	254.665	253.675	252.478	0	145.971	144.5	143.902	143.813	143.041	142.667	140.288	169.166	174.383	138.429	203.718	0	237.711	131.698	129.873	129.337	125.129	124.93	117.434	112.155	105.773	108.997	63.341	62.193	61.548	60.42	53.017	52.906	52.649	48.952	23.355	23.102	23.085	23.044	23.057	23.046	23.038
Total Shareholders Equity Numbers are in millions	1,164.392	1,165.076	1,142.883	1,144.182	1,100.871	1,125.279	1,095.913	1,066.267	989.287	924.228	900.688	870.851	841.12	875.941	845.641	814.739	768.152	717.813	685.397	676.714	659.627	655.518	621.624	606.79	599.062	595.01	576.747	520.641	548.386	485.388	434.326	392.073	354.787	321.812	289.225	262.874	275.369	260.452	484.268	474.965	466.061	464.962	476.119	463.858	414.841	401.502	404.802	387.631	378.476	367.759	389.552	407.339	425.097	415.653	396.858	373.968	337.74	310.633	283.571	278.334	273.238	275.119	285.345	376.549	377.895	377.508	391.117	407.061	398.316	383.088	370.621	355.79	313.396	295.643	273.982	257.43	247.357	146.135	143.335	144.978	161.694	163.483	159.931	151.834	148.798	172.302	175.825	183.339	201.542	209.378	205.765	214.345	227.704	234.654	242.236	238.798	207.021	178.816	160.739	148.347	100.609	93.389	90.493	89.133	84.978	87.034	88.007	87.348	51.886	50.625	47.366	46.496	45.723	45.549	42.822
Total Equity Numbers are in millions	1,164.392	1,165.076	1,142.883	1,144.182	1,100.871	1,125.279	1,095.913	1,066.267	989.948	924.88	901.319	871.496	841.791	876.606	846.275	815.34	768.733	718.358	685.958	677.26	660.168	656.049	622.144	607.302	599.575	595.516	577.209	520.641	548.386	485.388	434.326	392.073	354.787	321.812	289.225	262.874	275.369	260.452	484.268	474.965	466.061	464.962	476.119	463.858	414.841	401.502	404.802	387.631	378.476	367.759	389.552	407.339	425.097	415.653	396.858	373.968	337.74	310.633	283.571	278.334	273.238	275.119	285.345	376.549	377.895	377.508	391.117	407.061	398.316	383.088	370.621	355.79	313.396	295.643	273.982	257.43	247.357	146.135	143.335	144.978	161.694	163.483	159.931	151.834	148.798	172.302	175.825	183.339	201.542	209.378	205.765	214.345	227.704	234.839	242.316	238.943	207.063	178.86	160.85	148.475	100.609	93.389	90.493	89.133	84.978	87.034	88.007	87.348	51.886	50.625	47.366	46.496	45.723	45.549	42.822
Total Liabilities & Shareholders Equity Numbers are in millions	2,192.86	2,541.859	2,524.088	2,556.757	2,493.686	1,949.907	2,008.701	1,992.168	1,974.055	1,878.074	1,832.358	1,817.34	1,832.055	1,776.232	1,699.251	1,648.636	1,642.519	1,594.25	1,522.55	1,532.406	1,595.419	865.768	856.95	816.484	833.632	835.058	813.661	733.308	721.291	673.095	616.511	571.529	538.672	504.954	478.287	471.049	513.661	512.056	695.223	684.569	697.39	704.147	666.208	652.373	627.679	614.854	551.529	538.16	521.653	495.566	512.49	533.378	553.43	542.004	521.796	505.157	495.892	460.252	353.154	345.125	319.07	314.739	323.928	420.637	430.019	428.319	443.551	459.028	452.233	443.711	428.137	411.903	366.87	349.299	325.662	310.117	308.26	391.233	392.918	395.975	422.909	433.625	428.633	414.731	413.186	439.096	442.13	455.733	493.946	504.616	479.387	450.195	464.528	343.714	359.42	365.835	391.039	347.479	329.658	312.385	122.627	113.383	105.363	101.035	94.791	99.677	106.448	112.243	87.38	66.051	58.664	56.031	54.12	58.709	58.579

Advanced Energy Industries, Inc.

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