Below are the financial statements of Advanced Energy Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 722.09a | 1,044.56a |
Accounts receivable, net | 265.32a | 282.43a |
Inventories | 360.41a | 336.14a |
Other current assets | 41.51a | 48.77a |
Total current assets | 1,389.32a | 1,711.89a |
Assets | — | — |
Property and equipment, net | 185.6a | 167.67a |
Operating lease right-of-use assets | 96.31a | 95.43a |
Other assets | 155.27a | 136.45a |
Intangible assets, net | 139.39a | 161.48a |
Goodwill | 296a | 283.84a |
Total assets | 2,261.89a | 2,556.76a |
Current liabilities | — | — |
Accounts payable | 143.5a | 141.85a |
Accrued payroll and employee benefits | 67.87a | 73.6a |
Other accrued expenses | 73.55a | 66.66a |
Customer deposits and other | 11.47a | 16a |
Current portion of long-term debt | 0a | 20a |
Current portion of operating lease liabilities | 17.83a | 17.74a |
Total current liabilities | 314.22a | 335.85a |
Liabilities and stockholders' equity | — | — |
Long-term debt, net | 564.7a | 895.68a |
Operating lease liabilities | 89.18a | 89.33a |
Defined employee benefit pension plan | 49.56a | 49.14a |
Other long-term liabilities | 37.53a | 42.58a |
Total liabilities | 1,055.18a | 1,412.58a |
Deferred compensation | 3.54a | 0a |
Stockholders' equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0.04a | 0.04a |
Common stock associated with deferred compensation plan | -0.91a | 0a |
Additional paid-in capital | 189.14a | 148.3a |
Accumulated other comprehensive income (loss) | -11.78a | 6.11a |
Retained earnings | 1,026.68a | 989.73a |
Total stockholders' equity | 1,203.17a | 1,144.18a |
Total liabilities and stockholders' equity | 2,261.89a | 2,556.76a |
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