Advanced Energy Industries Inc
NASDAQ:AEIS
Balance Sheet
Balance Sheet Decomposition
Advanced Energy Industries Inc
Advanced Energy Industries Inc
Balance Sheet
Advanced Energy Industries Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
70
|
42
|
38
|
53
|
58
|
95
|
116
|
133
|
131
|
118
|
147
|
138
|
121
|
158
|
282
|
407
|
349
|
346
|
480
|
544
|
459
|
1 045
|
722
|
791
|
|
| Cash Equivalents |
70
|
42
|
38
|
53
|
58
|
95
|
116
|
133
|
131
|
118
|
147
|
138
|
121
|
158
|
282
|
407
|
349
|
346
|
480
|
544
|
459
|
1 045
|
722
|
791
|
|
| Short-Term Investments |
102
|
93
|
70
|
7
|
86
|
111
|
33
|
44
|
10
|
26
|
26
|
12
|
3
|
12
|
5
|
3
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
59
|
62
|
72
|
69
|
72
|
62
|
57
|
50
|
126
|
146
|
89
|
136
|
94
|
64
|
77
|
89
|
103
|
251
|
240
|
248
|
301
|
282
|
265
|
325
|
|
| Accounts Receivables |
41
|
57
|
67
|
65
|
72
|
62
|
57
|
50
|
120
|
132
|
84
|
126
|
79
|
55
|
76
|
87
|
100
|
247
|
235
|
237
|
301
|
282
|
265
|
325
|
|
| Other Receivables |
18
|
5
|
6
|
4
|
0
|
0
|
0
|
0
|
6
|
14
|
5
|
10
|
14
|
9
|
1
|
1
|
2
|
4
|
5
|
11
|
0
|
0
|
0
|
0
|
|
| Inventory |
57
|
66
|
73
|
56
|
53
|
51
|
47
|
29
|
78
|
80
|
81
|
110
|
46
|
53
|
56
|
78
|
98
|
230
|
221
|
338
|
376
|
336
|
360
|
411
|
|
| Other Current Assets |
24
|
5
|
4
|
7
|
32
|
31
|
19
|
41
|
18
|
21
|
29
|
22
|
113
|
35
|
19
|
18
|
16
|
37
|
36
|
29
|
53
|
49
|
42
|
46
|
|
| Total Current Assets |
313
|
268
|
258
|
192
|
301
|
348
|
271
|
298
|
362
|
390
|
371
|
417
|
377
|
322
|
438
|
595
|
568
|
867
|
980
|
1 162
|
1 189
|
1 712
|
1 389
|
1 574
|
|
| PP&E Net |
47
|
49
|
48
|
42
|
34
|
32
|
31
|
19
|
35
|
42
|
40
|
35
|
10
|
10
|
13
|
18
|
31
|
214
|
219
|
217
|
249
|
263
|
282
|
371
|
|
| PP&E Gross |
47
|
49
|
48
|
42
|
34
|
32
|
31
|
19
|
35
|
42
|
40
|
35
|
10
|
10
|
13
|
18
|
31
|
214
|
219
|
217
|
249
|
0
|
282
|
0
|
|
| Accumulated Depreciation |
51
|
57
|
66
|
79
|
78
|
82
|
89
|
70
|
83
|
63
|
60
|
66
|
56
|
59
|
63
|
67
|
61
|
78
|
80
|
108
|
135
|
0
|
201
|
0
|
|
| Intangible Assets |
22
|
19
|
12
|
9
|
7
|
6
|
7
|
0
|
48
|
43
|
46
|
19
|
40
|
34
|
28
|
33
|
55
|
184
|
169
|
159
|
190
|
445
|
139
|
419
|
|
| Goodwill |
64
|
70
|
68
|
61
|
59
|
61
|
66
|
0
|
48
|
47
|
60
|
158
|
44
|
43
|
42
|
54
|
102
|
203
|
210
|
212
|
281
|
0
|
296
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9
|
9
|
9
|
7
|
11
|
10
|
14
|
29
|
12
|
11
|
20
|
24
|
214
|
54
|
50
|
33
|
60
|
65
|
70
|
67
|
84
|
136
|
155
|
183
|
|
| Other Assets |
64
|
70
|
68
|
61
|
59
|
61
|
66
|
0
|
48
|
47
|
60
|
158
|
44
|
43
|
42
|
54
|
102
|
203
|
210
|
212
|
281
|
0
|
296
|
0
|
|
| Total Assets |
456
N/A
|
415
-9%
|
394
-5%
|
310
-21%
|
412
+33%
|
459
+11%
|
421
-8%
|
345
-18%
|
505
+46%
|
533
+6%
|
537
+1%
|
653
+22%
|
685
+5%
|
463
-32%
|
572
+24%
|
733
+28%
|
816
+11%
|
1 532
+88%
|
1 648
+8%
|
1 817
+10%
|
1 992
+10%
|
2 557
+28%
|
2 262
-12%
|
2 546
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16
|
23
|
18
|
22
|
16
|
12
|
8
|
24
|
56
|
45
|
41
|
56
|
25
|
27
|
46
|
48
|
40
|
171
|
125
|
194
|
170
|
142
|
144
|
224
|
|
| Accrued Liabilities |
32
|
27
|
26
|
17
|
28
|
23
|
20
|
17
|
36
|
28
|
30
|
39
|
24
|
23
|
28
|
38
|
45
|
111
|
130
|
125
|
176
|
174
|
159
|
200
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
9
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
20
|
20
|
20
|
0
|
568
|
|
| Other Current Liabilities |
2
|
3
|
4
|
7
|
8
|
6
|
4
|
8
|
10
|
18
|
14
|
14
|
64
|
54
|
21
|
20
|
26
|
22
|
24
|
31
|
26
|
0
|
11
|
0
|
|
| Total Current Liabilities |
65
|
62
|
51
|
48
|
53
|
42
|
32
|
49
|
102
|
91
|
86
|
122
|
113
|
104
|
95
|
106
|
110
|
320
|
296
|
370
|
393
|
336
|
314
|
991
|
|
| Long-Term Debt |
198
|
194
|
192
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
322
|
305
|
373
|
353
|
896
|
565
|
0
|
|
| Deferred Income Tax |
9
|
5
|
4
|
0
|
2
|
2
|
3
|
1
|
5
|
6
|
17
|
2
|
1
|
1
|
1
|
5
|
7
|
10
|
10
|
10
|
9
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
2
|
2
|
1
|
8
|
9
|
16
|
24
|
28
|
45
|
65
|
96
|
94
|
83
|
102
|
92
|
203
|
221
|
193
|
170
|
181
|
179
|
184
|
|
| Total Liabilities |
272
N/A
|
263
-3%
|
249
-5%
|
53
-79%
|
56
+7%
|
52
-7%
|
44
-15%
|
67
+51%
|
131
+96%
|
126
-4%
|
148
+17%
|
189
+28%
|
210
+11%
|
199
-5%
|
179
-10%
|
213
+19%
|
210
-1%
|
856
+308%
|
833
-3%
|
946
+14%
|
926
-2%
|
1 413
+53%
|
1 059
-25%
|
1 175
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
44
|
0
|
13
|
0
|
88
|
122
|
120
|
17
|
88
|
125
|
147
|
179
|
226
|
68
|
195
|
333
|
513
|
578
|
712
|
756
|
915
|
0
|
1 027
|
0
|
|
| Additional Paid In Capital |
138
|
143
|
145
|
254
|
259
|
267
|
224
|
234
|
258
|
254
|
213
|
252
|
238
|
195
|
204
|
185
|
97
|
105
|
105
|
116
|
135
|
0
|
189
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
8
|
12
|
2
|
8
|
18
|
32
|
27
|
27
|
29
|
30
|
33
|
10
|
1
|
7
|
3
|
3
|
6
|
3
|
1
|
16
|
1 144
|
13
|
1 371
|
|
| Total Equity |
183
N/A
|
152
-17%
|
145
-5%
|
257
+78%
|
356
+38%
|
407
+14%
|
377
-7%
|
278
-26%
|
374
+34%
|
407
+9%
|
390
-4%
|
464
+19%
|
475
+2%
|
264
-45%
|
392
+49%
|
521
+33%
|
607
+17%
|
677
+12%
|
815
+20%
|
871
+7%
|
1 066
+22%
|
1 144
+7%
|
1 203
+5%
|
1 371
+14%
|
|
| Total Liabilities & Equity |
456
N/A
|
415
-9%
|
394
-5%
|
310
-21%
|
412
+33%
|
459
+11%
|
421
-8%
|
345
-18%
|
505
+46%
|
533
+6%
|
537
+1%
|
653
+22%
|
685
+5%
|
463
-32%
|
572
+24%
|
733
+28%
|
816
+11%
|
1 532
+88%
|
1 648
+8%
|
1 817
+10%
|
1 992
+10%
|
2 557
+28%
|
2 262
-12%
|
2 546
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
33
|
33
|
45
|
45
|
45
|
42
|
42
|
43
|
42
|
38
|
41
|
41
|
40
|
40
|
40
|
38
|
38
|
38
|
38
|
37
|
37
|
38
|
38
|
|