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 Dow Down0.42% Nasdaq Down0.52%

Advanced Energy Industries, Inc. (AEIS)

-NasdaqGS
18.21 0.14(0.76%) Jul 10, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents110,227  138,125  92,449  87,062  
Short Term Investments12,494  11,568  12,277  12,065  
Net Receivables157,877  146,555  159,025  158,178  
Inventory109,656  109,771  123,152  102,182  
Other Current Assets11,760  10,950  13,908  14,389  
Total Current Assets 402,014   416,969   400,811   373,876  
Long Term Investments -   -   -   -  
Property Plant and Equipment33,041  34,888  36,348  40,773  
Goodwill173,034  157,800  148,432  144,658  
Intangible Assets34,176  19,411  20,494  33,971  
Accumulated Amortization -   -   -   -  
Other Assets2,457  2,421  7,641  7,635  
Deferred Long Term Asset Charges21,486  21,488  13,953  13,941  
Total Assets 666,208   652,977   627,679   614,854  
Liabilities
Current Liabilities
Accounts Payable102,846  101,741  114,949  118,378  
Short/Current Long Term Debt15,068  13,661  11,436  13,434  
Other Current Liabilities4,405  6,955  3,849  5,454  
Total Current Liabilities 122,319   122,357   130,234   137,266  
Long Term Debt -   -   -   -  
Other Liabilities20,401  21,487  64,509  59,132  
Deferred Long Term Liability Charges47,369  44,671  18,095  16,954  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 190,089   188,515   212,838   213,352  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock41  41  40  40  
Retained Earnings194,129  179,414  143,079  142,394  
Treasury Stock -   -   -   -  
Capital Surplus250,154  251,550  240,157  232,873  
Other Stockholder Equity31,795  33,457  31,565  26,195  
Total Stockholder Equity 476,119   464,462   414,841   401,502  
Net Tangible Assets 268,909   287,251   245,915   222,873  

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