Advanced Energy Industries Inc. (AEIS) Financial Statements (2025 and earlier)

Company Profile

Business Address ATTN: PAUL OLDHAM
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,044,556458,818546,668483,022349,055351,771
Cash and cash equivalent1,044,556458,818544,372480,368346,441349,301
Short-term investments   2,2962,6542,6142,470
Receivables282,430 10,7684,804(3,500)364
Inventory, net of allowances, customer advances and progress billings336,137376,012338,410221,346230,01997,987
Inventory336,137376,012338,410221,346230,01997,987
Disposal group, including discontinued operation     305,855
Other current assets48,77153,00129,16135,89936,82510,173
Other undisclosed current assets  300,683237,227235,178254,309102,298
Total current assets:1,711,8941,188,5141,162,234980,249866,738568,448
Noncurrent Assets
Operating lease, right-of-use asset95,432100,177101,769103,858105,404✕
Property, plant and equipment167,665148,462114,830114,731108,10931,269
Intangible assets, net (including goodwill)445,318470,959371,596378,922386,943156,810
Goodwill283,840281,433212,190209,983202,932101,900
Intangible assets, net (excluding goodwill)161,478189,526159,406168,939184,01154,910
Disposal group, including discontinued operation, noncurrent assets     2695,984
Deferred income tax assets   47,24250,80142,656✕
Other undisclosed noncurrent assets136,44884,05619,66919,10122,28753,973
Total noncurrent assets:844,863803,654655,106667,413665,668248,036
TOTAL ASSETS:2,556,7571,992,1681,817,3401,647,6621,532,406816,484
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities215,445253,200258,767200,561231,90374,679
Taxes payable✕✕✕9,22611,8509,68713,258
Employee-related liabilities✕✕✕55,83363,48751,54521,775
Accounts payable141,850170,467193,708125,224170,67139,646
Accrued liabilities73,59582,733    
Debt 20,00020,00020,00034,09235,812 
Restructuring reserve      
Disposal group, including discontinued operation     9145,286
Other liabilities     40,77722,999
Other undisclosed current liabilities100,403119,84391,42961,74410,9267,345
Total current liabilities:335,848393,043370,196296,397320,332110,309
Noncurrent Liabilities
Long-term debt and lease obligation895,679353,262467,913400,539412,065 
Long-term debt, excluding current maturities895,679353,262372,733304,546321,527 
Liabilities, other than long-term debt181,048179,596107,735135,386122,74998,873
Deferred revenue   6,2007,3528,011✕
Contract with customer, liability✕✕✕✕✕✕29,108
Deferred tax liabilities, net✕✕✕✕✕✕6,988
Deferred income tax liabilities   9,92110,0889,952✕
Liability for uncertainty in income taxes   5,94012,83916,05514,318
Liability, pension and other postretirement and postemployment benefits49,13544,03167,25580,44768,169 
Disposal group, including discontinued operation, liabilities     88710,715
Other liabilities42,58341,10518,41924,66019,67537,744
Operating lease, liability89,33094,46095,18095,99390,538✕
Total noncurrent liabilities:1,076,727532,858575,648535,925534,81498,873
Total liabilities:1,412,575925,901945,844832,322855,146209,182
Equity
Equity, attributable to parent, including:1,144,1821,066,267870,851814,739676,714606,790
Additional paid in capital148,300134,640115,706105,009104,84997,418
Deferred compensation equity      
Accumulated other comprehensive income (loss)6,11416,320(1,216)(2,605)(5,897)(3,449)
Retained earnings989,731915,270756,323712,297577,724512,783
Other undisclosed equity, attributable to parent373738383838
Equity, attributable to noncontrolling interest   645601546512
Total equity:1,144,1821,066,267871,496815,340677,260607,302
Other undisclosed liabilities and equity      
TOTAL LIABILITIES AND EQUITY:2,556,7571,992,1681,817,3401,647,6621,532,406816,484

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,655,8101,845,4221,455,9541,415,826788,948718,892
Cost of revenue
(Cost of Product and Service Sold)		(1,063,412)(1,169,916)(923,632)(873,957)(473,296)(353,285)
Gross profit:592,398675,506532,322541,869315,652365,607
Operating expenses(478,704)(442,411)(380,641)(365,846)(261,264)(194,054)
Operating income:113,694233,095151,681176,02354,388171,553
Nonoperating income (expense)25,3338,646(2,970)(17,876)12,806823
Investment income, nonoperating27,092     
Other nonoperating income (expense)(1,759)8,646(2,970)(17,876)12,806823
Interest and debt expense(16,516)(7,356)(4,959)(5,752)(3,416)(228)
Other undisclosed income from continuing operations before equity method investments, income taxes    5,7523,416228
Income from continuing operations before equity method investments, income taxes:122,511234,385143,752158,14767,194172,376
Other undisclosed income (loss) from continuing operations before income taxes(50)7,3564,959   
Income from continuing operations before income taxes:122,461241,741148,711158,14767,194172,376
Income tax expense (benefit)8,288(39,850)(14,004)(22,996)(10,699)(25,227)
Income from continuing operations:130,749201,891134,707135,15156,495147,149
Income before gain (loss) on sale of properties:✕✕✕134,780134,73064,975147,111
Income (loss) from discontinued operations(2,465)(2,215)73(421)8,480(38)
Net income:128,284199,676134,780134,73064,975147,111
Net loss attributable to noncontrolling interest  (16)(44)(55)(34)(86)
Net income available to common stockholders, diluted:128,284199,660134,736134,67564,941147,025

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:128,284199,676134,780134,73064,975147,111
Other comprehensive income (loss)(10,206)17,5361,3893,292  
Other undisclosed comprehensive loss     (2,448)(5,982)
Comprehensive income:118,078217,212136,169138,02262,527141,129
Comprehensive loss, net of tax, attributable to noncontrolling interest  (16)(44)(55)(34)(86)
Comprehensive income, net of tax, attributable to parent:118,078217,196136,125137,96762,493141,043

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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