Technology: Electronics

Advanced Energy Industries Inc. (AEIS: NASDAQ)

$18.09 -0.06 | -0.33%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 146.56M 117.64M 130.91M 133.11M
Receivables 88.23M 146.31M 125.95M 50.27M
Inventories 81.48M 80.28M 77.59M 37.12M
Other Current Assets 9.08M 11.67M 10.16M 5.65M
Total Current Assets 370.51M 390.49M 361.77M 279.76M
Property, Plant & Equipment, Gross 99.22M 105.01M 117.14M 118.62M
Accumulated Depreciation & Depletion 59.70M 62.68M 82.57M 88.00M
Property, Plant & Equipment, Net 39.52M 42.34M 34.57M 30.62M
Intangibles 46.21M 43.44M 48.42M 5.98M
Other Non-Current Assets 7.53M 8.96M 8.87M 9.29M
Total Non-Current Assets 167.65M 142.89M 143.39M 65.37M
Liabilities & Shareholder Equity
Total Assets 538.16M 533.38M 505.16M 345.12M
Accounts Payable 41.04M 44.83M 56.18M 23.80M
Short Term Debt 0.00 0.00 0.00 49.00K
Other Current Liabilities 11.03M 18.00M 10.40M 3.50M
Total Current Liabilities 88.65M 91.24M 102.32M 47.98M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 30.50M 6.48M 5.16M 2.56M
Other Non-Current Liabilities 31.38M 28.32M 23.71M 16.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 61.88M 34.80M 28.86M 18.81M
Total Liabilities 150.53M 126.04M 131.19M 66.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 387.63M 407.34M 373.97M 278.33M
Common Par 38.00K 42.00K 43.00K 42.00K
Additional Paid In Capital 212.52M 254.00M 258.40M 233.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 145.35M 124.77M 88.45M 17.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 29.72M 28.53M 27.07M 27.41M
Total Capitalization 387.63M 407.34M 373.97M 278.33M
Total Equity 387.63M 407.34M 373.97M 278.33M
Total Liabilities & Stock Equity 538.16M 533.38M 505.16M 345.12M
Total Common Shares Outstanding 37.99M 41.96M 43.33M 42.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.88M 43.46M 42.86M 41.97M
Diluted Weighted Shares Outstanding 39.45M 43.95M 43.42M 41.97M
Number of Employees 1354 1471 1788 1316
Number of Part-Time Employees 0 0 0 0

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