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AEIS

AEIS Company Financials

$51.16
*  
0.44
0.87%
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*Delayed - data as of Feb. 15, 2019  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$407,283 $281,953 $158,443 $121,401
Short-Term Investments
$3,104 $4,737 $11,986 $3,083
Net Receivables
$88,724 $77,149 $63,999 $98,628
Inventory
$78,450 $55,770 $52,573 $46,092
Other Current Assets
$17,664 $18,725 $35,476 $107,549
Total Current Assets
$595,225 $438,334 $322,477 $376,753
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,795 $13,337 $9,645 $9,759
Goodwill
$53,812 $42,125 $42,729 $43,875
Intangible Assets
$33,499 $28,071 $34,141 $40,311
Other Assets
$14,136 $17,465 $17,294 $177,873
Deferred Asset Charges
$18,841 $32,197 $36,217 $35,997
Total Assets
$733,308 $571,529 $462,503 $684,568
Current Liabilities
Accounts Payable
$91,867 $75,853 $64,284 $49,933
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$14,252 $19,193 $39,686 $62,635
Total Current Liabilities
$106,119 $95,046 $103,970 $112,568
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$68,590 $44,231 $48,259 $48,350
Deferred Liability Charges
$37,958 $40,178 $46,694 $48,685
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$212,667 $179,455 $198,923 $209,603
Stock Holders Equity
Common Stocks
$40 $40 $40 $41
Capital Surplus
$184,843 $203,603 $195,096 $237,752
Retained Earnings
$333,225 $195,364 $67,910 $226,396
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,533 ($6,933) $534 $10,776
Total Equity
$520,641 $392,074 $263,580 $474,965
Total Liabilities & Equity
$733,308 $571,529 $462,503 $684,568

See also: Company Financials data entry page