ADVANCED ENERGY INDUSTRIES INC

For the period ended Sep 30, 2024. Filed Oct 30, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Oct 30, 2024

AEIS$197.01+6.1%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

Unaudited Consolidated Balance Sheets


· · September 30, · · December 31, ·
· 2024 · 2023 ·
ASSETS · ·
Current assets: · ·
Cash and cash equivalents	$657,288	$1,044,556
Accounts receivable, net	259,399	282,430
Inventories	377,740	336,137
Other current assets	51,281	48,771
Total current assets	1,345,708	1,711,894
Property and equipment, net	181,875	167,665
Operating lease right-of-use assets	86,003	95,432
Other assets	134,948	136,448
Intangible assets, net	145,290	161,478
Goodwill	299,036	283,840
TOTAL ASSETS	$2,192,860	$2,556,757

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$133,006	$141,850
Accrued payroll and employee benefits	62,743	73,595
Other accrued expenses	66,048	66,662
Customer deposits and other	11,351	15,997
Current portion of long-term debt	—	20,000
Current portion of operating lease liabilities	18,360	17,744
Total current liabilities	291,508	335,848
Long-term debt, net	564,000	895,679
Operating lease liabilities	80,264	89,330
Pension benefits	50,374	49,135
Other long-term liabilities	42,322	42,583
Total liabilities	1,028,468	1,412,575

Commitments and contingencies (Note 15)

Stockholders' equity:
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	—	—
Common stock, $0.001 par value, 70,000 shares authorized; 37,671 and 37,318 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	38	37
Additional paid-in capital	180,529	148,300
Accumulated other comprehensive income	2,089	6,114
Retained earnings	981,736	989,731
Total stockholders' equity	1,164,392	1,144,182
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$2,192,860	$2,556,757

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.