← ADVANCED ENERGY INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $282.0m | $407.3m | $349.3m | $346.4m | $480.4m | $544.4m | $458.8m | $1.0b | $722.1m | $791.2m | |
| Inventory, Net | $55.8m | $78.5m | $98.0m | $230.0m | $221.3m | $338.4m | $376.0m | $336.1m | $360.4m | $411.2m | |
| Assets, Current | $438.3m | $595.2m | $568.4m | $866.7m | $980.2m | $1.2b | $1.2b | $1.7b | $1.4b | $1.6b | |
| Property, Plant and Equipment, Net | $13.3m | $17.8m | $31.3m | $108.1m | $114.7m | $114.8m | $148.5m | $167.7m | $185.6m | $272.8m | |
| Goodwill | $42.1m | $53.8m | $101.9m | $202.9m | $210.0m | $212.2m | $281.4m | $283.8m | $296.0m | $300.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $28.1m | — | $54.9m | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $105.4m | $103.9m | $101.8m | $100.2m | $95.4m | $96.3m | $98.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $75.7m | — | — | — | — | — | — | $282.4m | $265.3m | $325.2m | |
| Deferred Compensation Equity | — | — | — | — | — | — | — | — | $911k | $2.6m | |
| Assets | $571.5m | $733.3m | $816.5m | $1.5b | $1.6b | $1.8b | $2.0b | $2.6b | $2.3b | $2.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $18.3m | $16.6m | $15.8m | $16.8m | $17.7m | $17.8m | $15.8m | |
| Accounts Payable, Current | $46.3m | $48.2m | $39.6m | $170.7m | $125.2m | $193.7m | $170.5m | $141.8m | $143.5m | $224.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $90.5m | $96.0m | $95.2m | $94.5m | $89.3m | $89.2m | $95.7m | |
| Deferred Revenue, Noncurrent | $39.2m | — | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | — | $17.5m | $17.5m | $20.0m | $20.0m | $20.0m | — | $567.5m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | $321.5m | $304.5m | $372.7m | $353.3m | $895.7m | $564.7m | $567.5m | |
| Liabilities, Current | $95.0m | $106.1m | $110.3m | $320.3m | $296.4m | $370.2m | $393.0m | $335.8m | $314.2m | $991.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $10.0m | $10.1m | $9.9m | — | — | — | — | |
| Other Liabilities, Noncurrent | $20.5m | $36.3m | $37.7m | $19.7m | $24.7m | $18.4m | $41.1m | $42.6m | $37.5m | $38.9m | |
| Deferred Tax Liabilities, Net | $4.0m | $6.1m | $22.5m | $72.0m | $66.5m | $62.9m | $50.0m | $49.0m | $49.9m | $45.7m | |
| Liabilities | $179.5m | $212.7m | $209.2m | $855.1m | $832.3m | $945.8m | $925.9m | $1.4b | $1.1b | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Additional Paid in Capital | $203.6m | $184.8m | $97.4m | $104.8m | $105.0m | $115.7m | $134.6m | $148.3m | $189.1m | $230.6m | |
| Retained Earnings (Accumulated Deficit) | $195.4m | $333.2m | $512.8m | $577.7m | $712.3m | $756.3m | $915.3m | $989.7m | $1.0b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($6.9m) | $2.5m | ($3.4m) | ($5.9m) | ($2.6m) | ($1.2m) | $16.3m | $6.1m | ($11.8m) | $6.2m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($6.9m) | $2.5m | ($3.4m) | ($5.9m) | ($2.6m) | ($1.2m) | $16.3m | $6.1m | $10.6m | $13.3m | |
| Stockholders' Equity Attributable to Parent | $392.1m | $520.6m | $606.8m | $676.7m | $814.7m | $870.9m | $1.1b | $1.1b | $1.2b | $1.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $0 | $512k | $546k | $601k | $645k | — | — | — | — | |
| Liabilities and Equity | $571.5m | $733.3m | $816.5m | $1.5b | $1.6b | $1.8b | $2.0b | $2.6b | $2.3b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.