AEIS

AEIS Company Financials

$16.98
*  
0.38
2.19%
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*Delayed - data as of Jul. 29, 2014  -  Find a broker to begin trading AEIS now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$138,125 $146,564 $117,639 $130,914
Short-Term Investments
$11,568 $25,683 $25,567 $9,640
Net Receivables
$146,555 $108,342 $155,325 $133,464
Inventory
$109,771 $81,482 $80,283 $77,593
Other Current Assets
$10,950 $9,075 $11,672 $10,156
Total Current Assets
$416,969 $371,146 $390,486 $361,767
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$34,888 $39,523 $42,338 $34,569
Goodwill
$157,800 $60,391 $46,515 $48,360
Intangible Assets
$19,411 $46,209 $43,438 $48,421
Other Assets
$2,421 $7,529 $8,959 $8,874
Deferred Asset Charges
$21,488 $12,444 $1,642 $3,166
Total Assets
$652,977 $537,242 $533,378 $505,157
Current Liabilities
Accounts Payable
$101,741 $83,668 $76,555 $95,522
Short-Term Debt / Current Portion of Long-Term Debt
$13,661 $0 $0 $0
Other Current Liabilities
$6,955 $2,080 $14,689 $6,803
Total Current Liabilities
$122,357 $85,748 $91,244 $102,325
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$21,487 $24,940 $28,320 $23,709
Deferred Liability Charges
$44,671 $36,943 $6,475 $5,155
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$188,515 $147,631 $126,039 $131,189
Stock Holders Equity
Common Stocks
$41 $38 $42 $43
Capital Surplus
$251,550 $212,520 $254,003 $258,398
Retained Earnings
$179,414 $147,328 $124,767 $88,453
Treasury Stock
$0 $0 $0 $0
Other Equity
$33,457 $29,725 $28,527 $27,074
Total Equity
$464,462 $389,611 $407,339 $373,968
Total Liabilities & Equity
$652,977 $537,242 $533,378 $505,157

See also: Company Financials data entry page