Advanced Energy Industries, Inc. (FRA:AVX)

FRA:AVX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	723	722.09	1,045	458.82	544.37	480.37
Short-Term Investments	0.2	0.21	0.16	2.13	2.3	2.65
Cash & Short-Term Investments	723.2	722.3	1,045	460.95	546.67	483.02
Cash Growth	-29.32%	-30.86%	126.65%	-15.68%	13.18%	38.38%
Accounts Receivable	276.7	265.32	282.43	300.68	237.23	235.18
Other Receivables	-	-	-	-	-	4.8
Receivables	276.7	265.32	282.43	300.68	237.23	239.98
Inventory	368.8	360.41	336.14	376.01	338.41	221.35
Other Current Assets	45.5	41.3	48.61	50.87	39.93	35.9
Total Current Assets	1,414	1,389	1,712	1,189	1,162	980.25
Property, Plant & Equipment	298.2	281.91	263.1	248.64	216.6	218.59
Long-Term Investments	11	9.9	12.95	15.31	2.74	-
Goodwill	297.3	296	283.84	281.43	212.19	209.98
Other Intangible Assets	134	139.39	161.48	189.53	159.41	168.94
Long-Term Deferred Tax Assets	-	121.4	107.9	48.1	47.2	50.8
Other Long-Term Assets	147.5	23.97	15.6	20.65	16.97	19.1
Total Assets	2,302	2,262	2,557	1,992	1,817	1,648
Accounts Payable	156.7	143.5	141.85	170.47	193.71	125.22
Accrued Expenses	98.5	111.56	136.25	146.57	105.89	97.63
Current Portion of Long-Term Debt	-	-	20	20	20	17.5
Current Portion of Leases	19.2	17.83	17.74	16.77	15.84	16.59
Current Income Taxes Payable	-	-	-	-	-	11.85
Current Unearned Revenue	14.2	11.47	16	26.32	22.14	12.18
Other Current Liabilities	30.6	29.86	4.01	12.91	12.61	15.42
Total Current Liabilities	319.2	314.22	335.85	393.04	370.2	296.4
Long-Term Debt	565.4	564.7	895.68	353.26	372.73	304.55
Long-Term Leases	96.7	89.18	89.33	94.46	95.18	95.99
Long-Term Unearned Revenue	-	3.54	-	-	-	7.35
Long-Term Deferred Tax Liabilities	-	0.6	7.4	9.4	9.9	10.09
Other Long-Term Liabilities	39.2	36.93	35.18	31.71	30.58	37.5
Total Liabilities	1,072	1,059	1,413	925.9	945.84	832.32
Common Stock	-	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	193.3	189.14	148.3	134.64	115.71	105.01
Retained Earnings	1,047	1,027	989.73	915.27	756.32	712.3
Comprehensive Income & Other	-9.9	-12.7	6.11	16.32	-1.22	-2.61
Total Common Equity	1,230	1,203	1,144	1,066	870.85	814.74
Minority Interest	-	-	-	-	0.65	0.6
Shareholders' Equity	1,230	1,203	1,144	1,066	871.5	815.34
Total Liabilities & Equity	2,302	2,262	2,557	1,992	1,817	1,648
Total Debt	681.3	671.7	1,023	484.49	503.76	434.63
Net Cash (Debt)	41.9	50.6	21.97	-23.55	42.91	48.39
Net Cash Growth	-	130.35%	-	-	-11.32%	-
Net Cash Per Share	1.10	1.34	0.58	-0.62	1.12	1.26
Filing Date Shares Outstanding	37.66	37.72	37.32	37.47	37.56	38.3
Total Common Shares Outstanding	37.9	37.71	37.32	37.43	37.59	38.29
Working Capital	1,095	1,075	1,376	795.47	792.04	683.85
Book Value Per Share	32.46	31.91	30.66	28.49	23.17	21.28
Tangible Book Value	799	767.78	698.86	595.31	499.26	435.82
Tangible Book Value Per Share	21.08	20.36	18.73	15.90	13.28	11.38
Buildings	-	196.56	191.74	165.67	134.64	1.78
Machinery	-	25.98	19.28	15.16	33.49	146.64
Construction In Progress	-	35.39	21.72	18.23	5.91	3.69
Leasehold Improvements	-	93.02	79.76	63.1	48.37	42.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.