ADVANCED ENERGY INDUSTRIES INCAEIS

Market cap
$3.7B
P/E ratio
28.5x
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents1181471381251582824073493464805444591,045
Accounts and other receivable, net--------247235237301-
Accounts receivable, net132-----------282
Inventories80-------230221338376336
Other current assets12-------3736295349
Total current assets390-------8679801,1621,1891,712
Property and equipment, net42-------108115115148168
Operating lease right-of-use assets--------10510410210095
Other assets----------2084136
Intangible assets, net43-------184169159190161
Goodwill47-------203210212281284
TOTAL ASSETS533-------1,5321,6481,8171,9922,557
Accounts payable45-------171125194170142
Accrued payroll and employee benefits9-------5263568374
Other accrued expenses---------50537767
Customer deposits and other15-------1112222616
Current portion of long-term debt--------1818202020
Operating Lease, Liability, Current--------1817161718
Total current liabilities91-------320296370393336
Long-term debt, net--------322305373353896
Operating lease liabilities--------9196959489
Pension benefits--------6880674449
Other long-term liabilities6-------2025184143
Total liabilities126-------8558329469261,413
Preferred Stock, Value, Issued-------------
Common Stock, Value, Outstanding0-------00000
Additional paid-in capital254-------105105116135148
Accumulated other comprehensive income29--------6-3-1166
Retained earnings125-------578712756915990
Total stockholders' equity407-------6778158711,0661,144
Noncontrolling interest--------111--
Total stockholders' equity--------6778158711,066-
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY533-------1,5321,6481,8171,9922,557