Advanced Energy Industries, Inc. (AEIS)
USD 116.1
(-3.77%)
USD 116.1
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 1.99 Billion | 1.81 Billion | 1.64 Billion | 1.53 Billion | 816.48 Million |
| Total Current Assets | 1.71 Billion | 1.18 Billion | 1.16 Billion | 981.22 Million | 866.73 Million | 568.44 Million |
| Cash And Short Term Investments | 1.04 Billion | 458.81 Million | 546.66 Million | 483.02 Million | 349.05 Million | 351.77 Million |
| Cash and Cash Equivalents | 1.04 Billion | 458.81 Million | 544.37 Million | 480.36 Million | 346.44 Million | 349.3 Million |
| Short Term Investments | 163 Thousand | 2.12 Million | 2.29 Million | 2.65 Million | 2.61 Million | 2.47 Million |
| Net Receivables | 282.43 Million | 300.68 Million | 247.99 Million | 240.95 Million | 250.8 Million | 102.66 Million |
| Inventory | 336.13 Million | 376.01 Million | 338.41 Million | 221.34 Million | 230.01 Million | 97.98 Million |
| Other Current Assets | 48.6 Million | 53 Million | 29.16 Million | 35.89 Million | 36.82 Million | 10.17 Million |
| Total Non-Current Assets | 844.86 Million | 803.65 Million | 655.1 Million | 667.41 Million | 665.66 Million | 248.03 Million |
| Net PPE | 263.09 Million | 248.63 Million | 216.59 Million | 218.58 Million | 213.51 Million | 31.26 Million |
| Good Will And Intangible Assets | 445.31 Million | 470.95 Million | 371.59 Million | 378.92 Million | 386.94 Million | 156.81 Million |
| Good Will | 283.84 Million | 281.43 Million | 212.19 Million | 209.98 Million | 202.93 Million | 101.9 Million |
| Intangible Assets | 161.47 Million | 189.52 Million | 159.4 Million | 168.93 Million | 184.01 Million | 54.91 Million |
| Long-Term Investments | 1.00 | 15.31 Million | 2.73 Million | - | 22.28 Million | 6.87 Million |
| Tax Assets | 107.9 Million | 48.1 Million | 47.24 Million | 50.8 Million | 42.65 Million | 47.09 Million |
| Other Non Current Assets | 28.54 Million | 20.64 Million | 16.93 Million | 19.1 Million | 269 Thousand | 5.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 925.9 Million | 945.84 Million | 833.29 Million | 855.14 Million | 209.18 Million |
| Total Current Liabilities | 335.84 Million | 393.04 Million | 370.21 Million | 297.37 Million | 320.33 Million | 110.3 Million |
| Account Payables | 141.85 Million | 170.46 Million | 193.7 Million | 125.22 Million | 170.67 Million | 39.64 Million |
| Tax Payables | - | - | 9.22 Million | 11.85 Million | 9.68 Million | 13.25 Million |
| Short Term Debt | 37.74 Million | 36.77 Million | 35.84 Million | 34.09 Million | 35.81 Million | 13.25 Million |
| Deferred Revenue | 15.99 Million | 26.32 Million | 22.14 Million | 12.17 Million | 10.92 Million | 7.34 Million |
| Other Current Liabilities | 140.25 Million | 159.48 Million | 118.52 Million | 125.87 Million | 102.92 Million | 50.06 Million |
| Total Non Current Liabilities | 1.07 Billion | 532.85 Million | 575.62 Million | 535.92 Million | 534.81 Million | 98.87 Million |
| Long-Term Debt | 895.67 Million | 353.26 Million | 372.73 Million | 304.54 Million | 321.52 Million | -25.38 Million |
| Deferred Revenue Non Current | 89.33 Million | -9.4 Million | 6.2 Million | 7.35 Million | 8.01 Million | 29.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.31 Million | 179.59 Million | 186.77 Million | 213.93 Million | 195.32 Million | 88.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.06 Billion | 871.49 Million | 815.34 Million | 677.26 Million | 607.3 Million |
| Stock Holders Equity | 1.14 Billion | 1.06 Billion | 870.85 Million | 814.73 Million | 676.71 Million | 606.79 Million |
| Common Stock | 37 Thousand | 37 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand |
| Retained Earnings | 989.73 Million | 915.27 Million | 756.32 Million | 712.29 Million | 577.72 Million | 512.78 Million |
| Accumulated other comprehensive income | 6.11 Million | 16.32 Million | -1.21 Million | -2.6 Million | -5.89 Million | -3.44 Million |
| Common Stock Equity | 1.14 Billion | 1.06 Billion | 870.85 Million | 814.73 Million | 676.71 Million | 606.79 Million |
| Capital Lease Obligation | 89.33 Million | 16.77 Million | 15.84 Million | 16.59 Million | 18.31 Million | - |
| Total Investments | 163 Thousand | 17.43 Million | 2.29 Million | 2.65 Million | 2.61 Million | 2.47 Million |
| Total Debt | 1.02 Billion | 390.03 Million | 408.57 Million | 338.63 Million | 357.33 Million | - |
| Net Debt | -21.8 Million | -68.78 Million | -135.79 Million | -141.73 Million | 10.89 Million | -349.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.54 Billion | 2.52 Billion | 2.55 Billion | 2.55 Billion | 2.49 Billion |
| Total Current Assets | 1.34 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion | 1.71 Billion | 1.67 Billion |
| Cash And Short Term Investments | 657.28 Million | 986.14 Million | 1.01 Billion | 1.04 Billion | 1.04 Billion | 985.93 Million |
| Cash and Cash Equivalents | 657.28 Million | 985.96 Million | 1.01 Billion | 1.04 Billion | 1.04 Billion | 985.93 Million |
| Short Term Investments | 157 Thousand | 184 Thousand | 177 Thousand | 163 Thousand | 163 Thousand | 155 Thousand |
| Net Receivables | 259.39 Million | 262.41 Million | 247.51 Million | 282.43 Million | 282.43 Million | 270.34 Million |
| Inventory | 377.74 Million | 383.14 Million | 361.33 Million | 336.13 Million | 336.13 Million | 364 Million |
| Other Current Assets | 51.28 Million | 46.13 Million | 44.99 Million | 48.6 Million | 48.6 Million | 53.19 Million |
| Total Non-Current Assets | 847.15 Million | 864.02 Million | 852.47 Million | 844.86 Million | 844.86 Million | 820.21 Million |
| Net PPE | 267.87 Million | 284.14 Million | 281.62 Million | 263.09 Million | 263.09 Million | 260.26 Million |
| Good Will And Intangible Assets | 444.32 Million | 449.09 Million | 435.22 Million | 445.31 Million | 445.31 Million | 449.92 Million |
| Good Will | 299.03 Million | 297.32 Million | 280.83 Million | 283.84 Million | 283.84 Million | 281.71 Million |
| Intangible Assets | 145.29 Million | 151.76 Million | 154.39 Million | 161.47 Million | 161.47 Million | 168.21 Million |
| Long-Term Investments | 9.66 Million | 8.89 Million | 8.51 Million | 1.00 | 1.00 | 10.27 Million |
| Tax Assets | -9.66 Million | - | - | 107.9 Million | 107.9 Million | -10.27 Million |
| Other Non Current Assets | 134.94 Million | 121.88 Million | 127.1 Million | 28.54 Million | 28.54 Million | 110.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1.37 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion |
| Total Current Liabilities | 291.5 Million | 306.83 Million | 297.99 Million | 335.84 Million | 335.84 Million | 314.81 Million |
| Account Payables | 133 Million | 157.52 Million | 137.93 Million | 141.85 Million | 141.85 Million | 140.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.36 Million | 36.29 Million | 37.04 Million | 37.74 Million | 37.74 Million | 37.47 Million |
| Deferred Revenue | 11.35 Million | 12.47 Million | 13.53 Million | 15.99 Million | 15.99 Million | 17.14 Million |
| Other Current Liabilities | 128.79 Million | 100.53 Million | 109.47 Million | 140.25 Million | 140.25 Million | 119.87 Million |
| Total Non Current Liabilities | 736.96 Million | 1.06 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Long-Term Debt | 564 Million | 887.3 Million | 891.49 Million | 895.67 Million | 895.67 Million | 989.63 Million |
| Deferred Revenue Non Current | - | - | - | 89.33 Million | 89.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.96 Million | 182.63 Million | 191.71 Million | 84.31 Million | 84.31 Million | 88.36 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Stock Holders Equity | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Common Stock | 38 Thousand | 38 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand |
| Retained Earnings | 981.73 Million | 1 Billion | 991.05 Million | 989.73 Million | 989.73 Million | 956.16 Million |
| Accumulated other comprehensive income | 2.08 Million | -6.82 Million | -1.85 Million | 6.11 Million | 6.11 Million | 5.39 Million |
| Common Stock Equity | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Capital Lease Obligation | 98.62 Million | 97.25 Million | 99.85 Million | 89.33 Million | 89.33 Million | 107.26 Million |
| Total Investments | 9.82 Million | 9.07 Million | 8.69 Million | 163 Thousand | 163 Thousand | 10.27 Million |
| Total Debt | 564 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Net Debt | -93.28 Million | 34.89 Million | 10.79 Million | -21.8 Million | -21.8 Million | 41.18 Million |
CLD
300046
2333
4812
PRAGBOS
CCEP