AEIS

AEIS Company Financials

$17.14
*  
0.30
1.72%
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*Delayed - data as of Oct. 22, 2014  -  Find a broker to begin trading AEIS now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$117,549 $110,227 $138,125 $92,449
Short-Term Investments
$12,633 $12,494 $11,568 $12,277
Net Receivables
$136,777 $157,877 $146,555 $159,025
Inventory
$118,187 $109,656 $109,771 $123,152
Other Current Assets
$13,084 $11,760 $10,950 $13,908
Total Current Assets
$398,230 $402,014 $416,969 $400,811
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$32,821 $33,041 $34,888 $36,348
Goodwill
$206,863 $173,034 $157,800 $148,432
Intangible Assets
$44,755 $34,176 $19,411 $20,494
Other Assets
$2,478 $2,457 $2,421 $7,641
Deferred Asset Charges
$19,000 $21,486 $21,488 $13,953
Total Assets
$704,147 $666,208 $652,977 $627,679
Current Liabilities
Accounts Payable
$126,917 $102,846 $101,741 $114,949
Short-Term Debt / Current Portion of Long-Term Debt
$4,647 $15,068 $13,661 $11,436
Other Current Liabilities
$8,131 $4,405 $6,955 $3,849
Total Current Liabilities
$139,695 $122,319 $122,357 $130,234
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$49,812 $20,401 $21,487 $64,509
Deferred Liability Charges
$49,678 $47,369 $44,671 $18,095
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$239,185 $190,089 $188,515 $212,838
Stock Holders Equity
Common Stocks
$40 $41 $41 $40
Capital Surplus
$228,350 $250,154 $251,550 $240,157
Retained Earnings
$204,775 $194,129 $179,414 $143,079
Treasury Stock
$0 $0 $0 $0
Other Equity
$31,797 $31,795 $33,457 $31,565
Total Equity
$464,962 $476,119 $464,462 $414,841
Total Liabilities & Equity
$704,147 $666,208 $652,977 $627,679

See also: Company Financials data entry page