AEIS - ADVANCED ENERGY INDUSTRIES INC
322.47
-17.950 -5.566%
Share volume: 474,117
Last Updated: 03-03-2026
Electronic Equipment/Electronic Components & Accessories:
0.55%
PREVIOUS CLOSE
CHG
CHG%
$340.42
-17.95
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-30-2024 | 10-30-2024 | 02-18-2025 | 04-30-2025 | 08-05-2025 | 11-04-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 2.524 B | 2.542 B | 2.193 B | 2.262 B | 2.302 B | 2.380 B | 2.438 B | 2.546 B | |
| Current Assets | 1.672 B | 1.678 B | 1.346 B | 1.389 B | 1.414 B | 1.460 B | 1.503 B | 1.574 B | |
| Inventories | 361.337 M | 383.141 M | 377.740 M | 360.411 M | 368.800 M | 397.900 M | 399.700 M | 411.200 M | |
| Other Current Assets | 44.990 M | 46.131 M | 51.281 M | 41.511 M | 45.700 M | 44.100 M | 44.900 M | 46.300 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.018 B | 986.148 M | 657.288 M | 722.086 M | 723.000 M | 713.500 M | 758.600 M | 791.200 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 175.453 M | 180.624 M | 181.875 M | 185.604 M | 193.800 M | 218.400 M | 239.800 M | 272.800 M | |
| Other Assets | 677.018 M | 683.396 M | 665.277 M | 686.967 M | 694.200 M | 701.700 M | 695.600 M | 699.100 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.524 B | 2.542 B | 2.193 B | 2.262 B | 2.302 B | 2.380 B | 2.438 B | 2.546 B | |
| Total liabilities | 1.381 B | 1.377 B | 1.028 B | 1.055 B | 1.068 B | 1.117 B | 1.124 B | 1.175 B | |
| Total current liabilities | 297.992 M | 306.837 M | 291.508 M | 314.222 M | 319.200 M | 356.900 M | 366.500 M | 991.200 M | |
| Accounts Payable | 137.934 M | 157.523 M | 133.006 M | 143.502 M | 156.700 M | 191.600 M | 194.700 M | 224.100 M | |
| Other liabilities | 143.151 M | 134.794 M | 122.586 M | 126.712 M | 131.800 M | 139.500 M | 136.800 M | 134.600 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 891.495 M | 887.309 M | 564.000 M | 564.695 M | 565.400 M | 566.100 M | 566.800 M | 0.000 | |
| Other liabilities | 143.151 M | 134.794 M | 122.586 M | 126.712 M | 131.800 M | 139.500 M | 136.800 M | 134.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.143 B | 1.165 B | 1.164 B | 1.203 B | 1.230 B | 1.257 B | 1.307 B | 1.363 B | |
| Common stock | 153.680 M | 169.724 M | 180.567 M | 189.182 M | 193.300 M | 205.200 M | 217.200 M | 230.600 M | |
| Retained earnings | 991.058 M | 1.002 B | 981.736 M | 1.027 B | 1.047 B | 1.046 B | 1.087 B | 1.129 B |