Advanced Energy Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
149,693.00
124,484.00
170,429.00
286,690.00
410,387.00
351,771
Total Accounts Receivable
135,809.00
93,525.00
63,999.00
77,149.00
88,724.00
102,662
Inventories
109,771.00
46,092.00
52,573.00
55,770.00
78,450.00
97,987
Other Current Assets
21,696.00
112,652.00
35,476.00
18,725.00
17,664.00
16,028
Total Current Assets
416,969.00
376,753.00
322,477.00
438,334.00
595,225.00
568,448
Net Property, Plant & Equipment
34,888.00
9,759.00
9,645.00
13,337.00
17,795.00
31,269
Intangible Assets
177,211.00
84,186.00
76,870.00
70,196.00
87,311.00
156,810
Other Assets
2,421.00
177,873.00
17,294.00
17,465.00
14,136.00
12,858
Total Assets
652,977.00
684,568.00
462,503.00
571,529.00
733,308.00
816,484
ST Debt & Current Portion LT Debt
13,661.00
-
-
-
-
Accounts Payable
55,623.00
24,540.00
27,246.00
46,255.00
48,177.00
Income Tax Payable
6,843.00
1,495.00
13,972.00
1,778.00
5,365.00
Other Current Liabilities
46,230.00
86,533.00
62,752.00
47,013.00
52,577.00
Total Current Liabilities
122,357.00
112,568.00
103,970.00
95,046.00
106,119.00
Provision for Risks & Charges
5,781.00
6,484.00
19,875.00
21,374.00
36,828.00
Deferred Taxes
19,988.00
34,558.00
35,107.00
31,189.00
14,285.00
Other Liabilities
58,877.00
89,112.00
73,968.00
62,027.00
65,164.00
Total Liabilities
188,515.00
209,603.00
198,923.00
179,455.00
212,667.00
Common Equity (Total)
464,462.00
474,965.00
263,580.00
392,074.00
520,641.00
Total Shareholders' Equity
464,462.00
474,965.00
263,580.00
392,074.00
520,641.00
Total Equity
464,462.00
474,965.00
263,580.00
392,074.00
520,641.00
Liabilities & Shareholders' Equity
652,977.00
684,568.00
462,503.00
571,529.00
733,308.00
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