AEIS

AEIS Company Financials

$28.52
*  
0.17
0.59%
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*Delayed - data as of May 29, 2015  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$152,827 $125,285 $103,041 $117,549
Short-Term Investments
$3,085 $3,083 $2,725 $12,633
Net Receivables
$145,779 $143,716 $136,901 $136,777
Inventory
$98,052 $95,082 $118,875 $118,187
Other Current Assets
$10,458 $9,588 $11,740 $13,084
Total Current Assets
$410,201 $376,754 $373,282 $398,230
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$25,964 $28,976 $31,089 $32,821
Goodwill
$188,843 $203,329 $217,764 $206,863
Intangible Assets
$42,880 $47,074 $50,570 $44,755
Other Assets
$1,667 $2,052 $3,025 $2,478
Deferred Asset Charges
$25,668 $26,384 $21,660 $19,000
Total Assets
$695,223 $684,569 $697,390 $704,147
Current Liabilities
Accounts Payable
$106,327 $105,753 $116,804 $126,917
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $4,647
Other Current Liabilities
$9,004 $6,817 $9,646 $8,131
Total Current Liabilities
$115,331 $112,570 $126,450 $139,695
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$49,279 $48,349 $47,016 $49,812
Deferred Liability Charges
$46,345 $48,685 $57,863 $49,678
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$210,955 $209,604 $231,329 $239,185
Stock Holders Equity
Common Stocks
$41 $41 $40 $40
Capital Surplus
$240,659 $237,752 $231,515 $228,350
Retained Earnings
$247,672 $226,396 $217,077 $204,775
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,104) $10,776 $17,429 $31,797
Total Equity
$484,268 $474,965 $466,061 $464,962
Total Liabilities & Equity
$695,223 $684,569 $697,390 $704,147

See also: Company Financials data entry page