Name: AEIS Balance Sheet - Advanced Energy Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AEIS - Advanced Energy Industries Inc.

USD | NASDAQ | Technology

AEIS Balance Sheet - Advanced Energy Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	791.2	722.1	1,044.6	458.8	544.4	480.4	346.4	349.3	407.3	282.0	158.4	121.4	127.5	146.6	117.6	130.9	133.1	116.4
Restricted Cash	-	-	-	-	-	-	-	0.7	1.2	1.3	1.3	0.8	-	-	-	-	-	-
Short Term Investments	-	-	-	-	2.3	2.7	2.6	2.5	3.1	-	-	-	-	-	-	-	-
Cash And Short Term Investments	791.2	722.1	1,044.6	458.8	546.7	483.0	349.1	351.8	410.4	282.0	158.4	121.4	127.5	146.6	117.6
Receivables
Accounts Receivable	325.2	265.3	282.4	300.7	-	-	-	-	-	75.7	55.0	79.1	125.8	83.9	132.5
Current Assets
Inventory	411.2	360.4	336.1	376.0	338.4	221.3	230.0	98.0	78.5	55.8	52.6	46.1	109.8	81.5	80.3	77.6
Non-Current Assets
Property, Plant & Equipment Gross	496.6	386.6	337.0	283.3	222.4	195.1	186.3	92.1	85.2	76.8	68.6	66.2	100.6	99.2
Current Liabilities
Accounts Payable	224.1	143.5	141.9	170.5	193.7	125.2	170.7	39.6	48.2	46.3	27.2	24.5	55.6	41.0	44.8
Non-Current Liabilities
Long Term Debt	567.5	564.7	895.7	353.3	372.7	304.5	321.5	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,135.0	564.7	915.7	373.3	392.7	322.0	339.0	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	699.5	791.2	758.6	713.5	723.0	722.1	657.3	986.1	1,017.8	1,044.6	-	455.3	461.7	458.8	409.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	376.7	325.2	299.5	304.0	276.7	265.3	259.4	262.4	247.5	282.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.0	60.8	76.8	75.7	69.4	66.2

Current Assets
Inventory	458.7	411.2	399.7	397.9	368.8	360.4	377.7	383.1	361.3	336.1	-	392.3	401.5	376.0	409.4	395.9	360.8	338.4	341.5	296.7	247.6	221.3	257.4	260.0	235.3	230.0	240.7	92.7	99.1	98.0	110.3	109.8	96.8	78.5	73.5	75.6	64.6	55.8	56.0	57.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	54.4	46.3	44.9	44.1	45.7	41.5	51.3	46.1	45.0	48.8	-	46.9	55.5	53.0	56.3	48.1	41.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,589.3	1,573.9	1,502.7	1,459.5	1,414.2	1,389.3	1,345.7	1,677.8	1,671.6	1,711.9	-	1,153.2	1,210.3	1,188.5	1,181.8	1,087.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	351.9	337.0	-	310.6	295.4	283.3	263.0	247.7	232.6	222.4	212.8	206.7	197.9	195.1	192.3	190.2	183.6	186.3	172.7	99.5	94.5	92.1	93.3	86.2	81.8	85.2	82.7	80.8	78.6	76.8	75.9	74.3
Accumulated Depreciation	-	-	-	-	-	-	-	-	176.4	169.4	-	151.6	142.7	134.8	126.5	120.9	115.3
Property,Plant & Equipment Net	304.3	272.8	239.8	218.4	193.8	185.6	181.9	180.6	175.5	167.7	-	159.0	152.8	148.5	136.5	126.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	300.2	300.8	300.7	300.9	297.3	296.0	299.0	297.3	280.8	283.8	-	282.7	282.6	281.4	279.2	280.9	211.5	212.2
Intangible Assets	112.4	117.7	123.1	128.7	134.0	139.4	145.3	151.8	154.4	161.5	-	175.5	182.6	189.5	195.8	201.8	153.6
Operating Lease Right Of Use Assets	102.0	98.1	102.6	107.3	104.4	96.3	86.0	103.5	106.2	95.4	-	94.0	95.9	100.2	102.2	104.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.1	47.3	46.7	47.2
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,592.9	2,545.8	2,438.1	2,379.6	2,302.2	2,261.9	2,192.9	2,541.9	2,524.1	2,556.8	-	1,949.9	2,008.7	1,992.2	1,974.1	1,878.1

Current Liabilities
Accounts Payable	272.1	224.1	194.7	191.6	156.7	143.5	133.0	157.5	137.9	141.9	-	149.3	185.8	170.5	219.8	197.9	183.1	193.7	190.2	206.7	162.6	125.2	159.3	180.4	167.4	170.7	210.6	37.3	44.0	39.6	45.6	58.0	61.3	48.2	41.3	49.4	50.2	46.3	37.2	37.0
Short Term Debt	568.2	567.5	-	-	-	-	-	20.0	20.0	20.0	568.2	20.0	20.0	20.0	20.0	20.0	20.0	20.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	15.7	15.8	17.9	19.3	19.2	17.8	18.4	16.3	17.0	17.7	-	15.4	16.2	16.8	16.3	16.9
Accrued Expenses	60.1	93.0	74.2	58.2	47.6	67.9	62.7	53.6	49.4	73.6	-	59.9	55.5	82.7	74.0	58.5	49.6	55.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,000.6	991.2	366.5	356.9	319.2	314.3	291.5	306.8	298.0	335.8	-	303.4	384.3	393.0	433.0

Non-Current Liabilities
Long Term Debt	568.2	567.5	566.8	566.1	565.4	564.7	564.0	887.3	891.5	895.7	-	343.5	348.4	353.3	358.1	363.0	367.9	372.7	377.6	296.0	300.3	304.5	308.8	313.0	317.3	321.5	325.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	99.2	95.7	98.1	102.1	96.7	89.2	80.3	97.3	99.9	89.3	-	87.8	91.0	94.5	94.6	99.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.2	8.8	9.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	42.0	38.9	38.7	37.4	35.1	37.5	42.3	37.5	43.3	42.6	-	44.4	44.0	41.1	31.0	31.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,190.3	1,175.2	1,124.0	1,117.0	1,067.8	1,055.3	1,028.5	1,376.8	1,381.2	1,412.6	-	824.6	912.8	925.9	984.1	953.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	217.6	230.6	217.2	205.2	193.3	189.1	180.5	169.7	153.6	148.3	-	147.2	139.2	134.6	128.1	122.0	116.9
Retained Earnings	1,178.7	1,128.6	1,087.3	1,045.9	1,046.9	1,026.7	981.7	1,002.2	991.1	989.7	-	965.7	942.4	915.3	876.0	807.8	783.0
Accumulated Other Comprehensive Income	2.9	6.2	5.3	8.8	(7.3)	(11.8)	2.1	(6.8)	(1.9)	6.1	-	12.3	14.3	16.3	(14.8)	(5.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	0.7	0.6	0.6
Total Stockholders Equity	1,384.4	1,362.8	1,307.2	1,257.3	1,230.3	1,203.1	1,164.3	1,164.9	1,143.1	1,144.1	-	1,125.3	1,095.9	1,066.3	989.3	924.2
Total Equity	1,384.4	1,362.8	1,307.2	1,257.3	1,230.3	1,203.1	1,164.3	1,164.9	1,142.9	1,144.2	-	1,125.3	1,095.9	1,066.3	989.9	924.9	901.3	871.5

Supplementary Data
Total Debt	1,136.4	1,135.0	566.8	566.1	565.4	564.7	564.0	907.3	911.5	915.7	568.2	363.5	368.4	373.3	378.1	383.0	387.9	392.7	397.6	313.5	317.8	322.0	326.3	330.5	334.8	339.0	343.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	436.9	343.8	(191.8)	(147.4)	(157.6)	(157.4)	(93.3)	(78.8)	(106.3)	(128.9)	-	(91.7)	(93.3)	(85.6)	(30.9)	10.3	(135.7)	(153.9)
Working Capital	588.7	582.7	1,136.2	1,102.6	1,095.0	1,075.0	1,054.2	1,371.0	1,373.6	1,376.0	-	849.8	826.1	795.5	748.8	698.5	811.1
Book Value	1,384.4	1,362.8	1,307.2	1,257.3	1,230.3	1,203.1	1,164.3	1,164.9	1,143.1	1,144.1	-	1,125.3	1,095.9	1,066.3	989.3	924.2	900.7	870.9
Tangible Book Value	971.8	944.3	883.4	827.7	799.0	767.7	720.0	715.8	707.9	698.8	-	667.1	630.8	595.3	514.3	441.6	535.6