AEIS

AEIS Company Financials

$23.89
*  
0.53
2.17%
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*Delayed - data as of Sep. 4, 2015 15:51 ET  -  Find a broker to begin trading AEIS now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    AEIS After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$169,663 $152,827 $125,285 $103,041
Short-Term Investments
$13,538 $3,085 $3,083 $2,725
Net Receivables
$117,246 $145,779 $143,716 $136,901
Inventory
$78,056 $98,052 $95,082 $118,875
Other Current Assets
$11,356 $10,458 $9,588 $11,740
Total Current Assets
$389,859 $410,201 $376,754 $373,282
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,250 $25,964 $28,976 $31,089
Goodwill
$43,538 $188,843 $203,329 $217,764
Intangible Assets
$38,518 $42,880 $47,074 $50,570
Other Assets
$1,620 $1,667 $2,052 $3,025
Deferred Asset Charges
$26,271 $25,668 $26,384 $21,660
Total Assets
$512,056 $695,223 $684,569 $697,390
Current Liabilities
Accounts Payable
$150,017 $106,327 $105,753 $116,804
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,146 $9,004 $6,817 $9,646
Total Current Liabilities
$154,163 $115,331 $112,570 $126,450
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$49,951 $49,279 $48,349 $47,016
Deferred Liability Charges
$47,490 $46,345 $48,685 $57,863
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$251,604 $210,955 $209,604 $231,329
Stock Holders Equity
Common Stocks
$41 $41 $41 $40
Capital Surplus
$242,759 $240,659 $237,752 $231,515
Retained Earnings
$15,213 $247,672 $226,396 $217,077
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,439 ($4,104) $10,776 $17,429
Total Equity
$260,452 $484,268 $474,965 $466,061
Total Liabilities & Equity
$512,056 $695,223 $684,569 $697,390

See also: Company Financials data entry page