ADVANCED ENERGY INDUSTRIES INC

For the period ended Dec 31, 2024. Filed Feb 18, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 18, 2025

AEIS$219.30+11.3%Stored close · as of Nov 9, 2026

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

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Contents

Consolidated Balance Sheets

(In thousands, except per share amounts)


· · December 31, · · December 31, ·
· 2024 · 2023 ·
ASSETS · ·
Current assets: · ·
Cash and cash equivalents	$722,086	$1,044,556
Accounts receivable, net	265,315	282,430
Inventories	360,411	336,137
Other current assets	41,511	48,771
Total current assets	1,389,323	1,711,894
Property and equipment, net	185,604	167,665
Operating lease right-of-use assets	96,305	95,432
Other assets	155,269	136,448
Intangible assets, net	139,391	161,478
Goodwill	296,002	283,840
TOTAL ASSETS	$2,261,894	$2,556,757

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$143,502	$141,850
Accrued payroll and employee benefits	67,874	73,595
Other accrued expenses	73,552	66,662
Customer deposits and other	11,468	15,997
Current portion of long-term debt	—	20,000
Current portion of operating lease liabilities	17,826	17,744
Total current liabilities	314,222	335,848
Long-term debt, net	564,695	895,679
Operating lease liabilities	89,178	89,330
Defined employee benefit pension plan	49,555	49,135
Other long-term liabilities	37,534	42,583
Total liabilities	1,055,184	1,412,575

Deferred compensation	3,539	—
Commitments and contingencies (Note 17)

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; 37,711 and 37,318 issued and outstanding at December 31, 2024 and December 31, 2023, respectively	38	37
Common stock associated with deferred compensation plan	(911)	—
Additional paid-in capital	189,144	148,300
Accumulated other comprehensive income (loss)	(11,784)	6,114
Retained earnings	1,026,684	989,731
Total stockholders' equity	1,203,171	1,144,182
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$2,261,894	$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.