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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Advanced Energy Industries Balance Sheet 2011-2024 | AEIS
Annual Balance Sheet Advanced Energy Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-131 M | -88.8 M | -156 M | -159 M | -7.41 M | -349 M | -407 M | -282 M | -158 M | -125 M | -124 M | -147 M | -118 M |
Long Term Debt |
896 M | 353 M | 373 M | 305 M | 322 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
17.7 M | 16.8 M | 15.8 M | 16.6 M | 18.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 535 M | 98.9 M | 107 M | 84.4 M | 95 M | 97 M | 66.2 M | 61.9 M | 34.8 M |
Total Current Liabilities |
336 M | 393 M | 370 M | 296 M | 320 M | 110 M | 106 M | 95 M | 104 M | 113 M | 122 M | 88.6 M | 91.2 M |
Total Liabilities |
1.41 B | 926 M | 946 M | 832 M | 855 M | 209 M | 213 M | 179 M | 199 M | 210 M | 189 M | 151 M | 126 M |
Deferred Revenue |
- | - | - | - | 10.9 M | 7.34 M | 6.4 M | 5.77 M | 3.32 M | 6.82 M | 6.96 M | 2.08 M | 14.7 M |
Retained Earnings |
990 M | 915 M | 756 M | 712 M | 578 M | 513 M | 333 M | 195 M | 67.9 M | 226 M | 179 M | 145 M | 125 M |
Total Assets |
2.56 B | 1.99 B | 1.82 B | 1.65 B | 1.53 B | 816 M | 733 M | 572 M | 463 M | 685 M | 653 M | 538 M | 533 M |
Cash and Cash Equivalents |
1.04 B | 459 M | 544 M | 480 M | 346 M | 349 M | 407 M | 282 M | 158 M | 121 M | 138 M | 147 M | 118 M |
Book Value |
1.14 B | 1.07 B | 871 M | 815 M | 677 M | 607 M | 521 M | 392 M | 264 M | 475 M | 464 M | 388 M | 407 M |
Total Shareholders Equity |
1.14 B | 1.07 B | 871 M | 815 M | 677 M | 607 M | 521 M | 392 M | 264 M | 475 M | 464 M | 390 M | 407 M |
All numbers in USD currency
Quarterly Balance Sheet Advanced Energy Industries
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
564 M | 887 M | 891 M | 896 M | 900 M | 344 M | 348 M | 353 M | 358 M | - | 368 M | 373 M | 378 M | 296 M | 300 M | 305 M | 305 M | 305 M | 305 M | 322 M | 322 M | 322 M | 322 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.03 B | 1.38 B | 1.38 B | 1.41 B | 1.39 B | 825 M | 913 M | 926 M | 984 M | - | 931 M | 946 M | 990 M | 900 M | 853 M | 832 M | 832 M | 832 M | 832 M | 855 M | 855 M | 855 M | 855 M | 209 M | 209 M | 209 M | 236 M | 213 M | 213 M | 213 M | 213 M | 179 M | 179 M | 179 M | 179 M | 199 M | 199 M | 199 M | 199 M | 210 M | 210 M | 210 M | 210 M | 189 M | 189 M | 189 M | 189 M | 148 M | 151 M | 151 M | 151 M | 126 M | 126 M | 126 M | 126 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
982 M | 1 B | 991 M | 990 M | 956 M | 966 M | 942 M | 915 M | 876 M | - | 783 M | 756 M | 745 M | 779 M | 747 M | 712 M | 712 M | 712 M | 712 M | 578 M | 578 M | 578 M | 578 M | 513 M | 513 M | 513 M | 513 M | 333 M | 333 M | 333 M | 333 M | 195 M | 195 M | 195 M | 195 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 226 M | 226 M | 226 M | 226 M | 179 M | 179 M | 179 M | 179 M | 147 M | 145 M | 145 M | 145 M | 125 M | 125 M | 125 M | 125 M |
Total Assets |
2.19 B | 2.54 B | 2.52 B | 2.56 B | 2.49 B | 1.95 B | 2.01 B | 1.99 B | 1.97 B | - | 1.83 B | 1.82 B | 1.83 B | 1.78 B | 1.7 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 816 M | 816 M | 816 M | 816 M | 733 M | 733 M | 733 M | 733 M | 572 M | 572 M | 572 M | 572 M | 463 M | 463 M | 463 M | 463 M | 685 M | 685 M | 685 M | 685 M | 653 M | 653 M | 653 M | 653 M | 537 M | 538 M | 538 M | 538 M | 533 M | 533 M | 533 M | 533 M |
Cash and Cash Equivalents |
657 M | 986 M | 1.02 B | 1.04 B | 986 M | 455 M | 462 M | 459 M | 409 M | - | 521 M | 544 M | 548 M | 507 M | 510 M | 480 M | 480 M | 480 M | 480 M | 346 M | 346 M | 346 M | 346 M | 349 M | 349 M | 349 M | 349 M | 407 M | 407 M | 407 M | 407 M | 282 M | 282 M | 282 M | 282 M | 158 M | 158 M | 158 M | 158 M | 121 M | 125 M | 125 M | 125 M | 127 M | 138 M | 138 M | 138 M | 147 M | 147 M | 147 M | 147 M | 118 M | 118 M | 118 M | 118 M |
Book Value |
1.16 B | 1.17 B | 1.14 B | 1.14 B | 1.1 B | 1.13 B | 1.1 B | 1.07 B | 990 M | - | 901 M | 871 M | 842 M | 877 M | 846 M | 815 M | 815 M | 815 M | 815 M | 677 M | 677 M | 677 M | 677 M | 607 M | 607 M | 607 M | 580 M | 521 M | 521 M | 521 M | 521 M | 392 M | 392 M | 392 M | 392 M | 264 M | 264 M | 264 M | 264 M | 475 M | 475 M | 475 M | 475 M | 464 M | 464 M | 464 M | 464 M | 390 M | 388 M | 388 M | 388 M | 407 M | 407 M | 407 M | 407 M |
Total Shareholders Equity |
1.16 B | 1.17 B | 1.14 B | 1.14 B | 1.1 B | 1.13 B | 1.1 B | 1.07 B | 990 M | 925 M | 901 M | 871 M | 842 M | 877 M | 846 M | 815 M | 815 M | 815 M | 815 M | 677 M | 677 M | 677 M | 677 M | 607 M | 607 M | 607 M | 607 M | 521 M | 521 M | 521 M | 521 M | 392 M | 392 M | 392 M | 392 M | 264 M | 264 M | 264 M | 264 M | 475 M | 475 M | 475 M | 475 M | 464 M | 464 M | 464 M | 464 M | 390 M | 388 M | 388 M | 388 M | 409 M | 407 M | 407 M | 407 M |
All numbers in USD currency