COM:ADVANCEDENERGY
Advanced Energy
- Stock
Last Close
112.53
22/11 21:00
Market Cap
4.16B
Beta: -
Volume Today
304.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55.62M - | 53.04M 4.64% | 27.25M 48.63% | 46.26M 69.77% | 48.18M 4.15% | 39.65M 17.71% | 170.67M 330.49% | 125.22M 26.63% | 193.71M 54.69% | 170.47M 12.00% | 141.85M 16.79% | |
accumulated other comprehensive income loss | 33.46M - | 10.78M 67.79% | 534K 95.04% | -6.93M 1,398.31% | 2.53M 136.54% | -3.45M 236.16% | -5.90M 70.98% | -2.60M 55.82% | -1.22M 53.32% | 16.32M 1,442.11% | 6.11M 62.54% | |
cash and cash equivalents | 138.13M - | 125.28M 9.30% | 158.44M 26.47% | 281.95M 77.95% | 407.28M 44.45% | 349.30M 14.24% | 346.44M 0.82% | 480.37M 38.66% | 544.37M 13.32% | 458.82M 15.72% | 1.04B 127.66% | |
cash and short term investments | 149.69M - | 128.37M 14.25% | 170.43M 32.77% | 286.69M 68.22% | 410.39M 43.15% | 351.77M 14.28% | 349.06M 0.77% | 483.02M 38.38% | 546.67M 13.18% | 458.82M 16.07% | 1.04B 127.70% | |
common stock | 41K - | 41K 0% | 40K 2.44% | 40K 0% | 40K 0% | 38K 5% | 38K 0% | 38K 0% | 38K 0% | 37K 2.63% | 37K 0% | |
deferred revenue | 6.96M - | 6.82M 1.98% | 3.32M 51.31% | 5.77M 73.97% | 6.40M 10.88% | 7.34M 14.73% | 10.93M 48.75% | 12.18M 11.47% | 22.14M 81.80% | 26.32M 18.88% | 16.00M 39.23% | |
deferred revenue non current | 43.17M - | 47.25M 9.44% | 45.58M 3.52% | 39.17M 14.07% | 33.40M 14.73% | 29.11M 12.86% | 8.01M 72.48% | 7.35M 8.23% | 6.20M 15.67% | 89.33M - | ||
deferrred tax liabilities non current | 1.50M - | 1.44M 4.07% | 1.18M 17.93% | 1.01M 14.65% | 4.56M 351.98% | 6.99M 53.38% | 9.95M 42.42% | 10.09M 1.37% | 9.92M 1.66% | 7.40M - | ||
goodwill | 157.80M - | 203.33M 28.85% | 42.73M 78.99% | 42.13M 1.41% | 53.81M 27.74% | 101.90M 89.36% | 202.93M 99.15% | 209.98M 3.47% | 212.19M 1.05% | 281.43M 32.63% | 283.84M 0.86% | |
goodwill and intangible assets | 177.21M - | 250.40M 41.30% | 76.87M 69.30% | 70.20M 8.68% | 87.31M 24.38% | 156.81M 79.60% | 386.94M 146.76% | 378.92M 2.07% | 371.60M 1.93% | 470.96M 26.74% | 445.32M 5.44% | |
intangible assets | 19.41M - | 47.07M 142.51% | 34.14M 27.47% | 28.07M 17.78% | 33.50M 19.34% | 54.91M 63.92% | 184.01M 235.11% | 168.94M 8.19% | 159.41M 5.64% | 189.53M 18.90% | 161.48M 14.80% | |
inventory | 109.77M - | 95.08M 13.38% | 52.57M 44.71% | 55.77M 6.08% | 78.45M 40.67% | 97.99M 24.90% | 230.02M 134.74% | 221.35M 3.77% | 338.41M 52.89% | 376.01M 11.11% | 336.14M 10.60% | |
long term debt | -44.67M - | -48.69M 8.99% | -19.46M 60.02% | -19.02M 2.27% | -22.68M 19.24% | -25.38M 11.90% | 321.53M 1,366.80% | 304.55M 5.28% | 372.73M 22.39% | 353.26M 5.22% | 895.68M 153.55% | |
long term investments | 1.73M - | 1.83M 6.13% | 3.05M 66.27% | 6.87M 125.30% | 22.29M 224.22% | 1 - | ||||||
net debt | -124.46M - | -125.28M 0.66% | -158.44M 26.47% | -281.95M 77.95% | -407.28M 44.45% | -349.30M 14.24% | 10.90M 103.12% | -141.73M 1,400.51% | -135.80M 4.19% | -68.78M 49.35% | -21.80M 68.30% | |
net receivables | 135.21M - | 129.71M 4.07% | 63.68M 50.91% | 77.15M 21.15% | 88.72M 15.00% | 102.66M 15.71% | 250.81M 144.31% | 240.96M 3.93% | 248.00M 2.92% | 300.68M 21.25% | 282.43M 6.07% | |
other assets | ||||||||||||
other current assets | 10.95M - | 9.59M 12.44% | 7.54M 21.38% | 9.32M 23.69% | 8.13M 12.82% | 10.17M 25.14% | 36.83M 261.99% | 35.90M 2.51% | 29.16M 18.77% | 53.00M 81.75% | 48.61M 8.29% | |
other current liabilities | 46.12M - | 44.99M 2.45% | 38.14M 15.22% | 13.42M 64.82% | 7.85M 41.50% | 50.06M 537.71% | 102.92M 105.60% | 125.88M 22.30% | 118.53M 5.84% | 159.48M 34.56% | 140.26M 12.06% | |
other liabilities | ||||||||||||
other non current assets | 2.42M - | 2.05M 15.24% | 18.85M 818.57% | 15.63M 17.08% | 11.09M 29.08% | 5.98M 46.02% | 269K 95.50% | 19.10M 7,000.74% | 19.67M 2.97% | 84.06M 327.35% | 28.55M 66.04% | |
other non current liabilities | 66.16M - | 97.03M 46.67% | 75.13M 22.57% | 63.25M 15.81% | 91.27M 44.30% | 88.16M 3.41% | 195.32M 121.56% | 213.94M 9.53% | 186.77M 12.70% | 179.60M 3.84% | 84.32M 53.05% | |
othertotal stockholders equity | 251.55M - | 237.75M 5.49% | 195.10M 17.94% | 203.60M 4.36% | 184.84M 9.21% | 97.42M 47.30% | 104.85M 7.63% | 105.01M 0.15% | 115.71M 10.19% | 134.64M 16.36% | 148.30M 10.15% | |
preferred stock | ||||||||||||
property plant equipment net | 34.89M - | 28.98M 16.95% | 9.64M 66.71% | 13.34M 38.28% | 17.80M 33.43% | 31.27M 75.72% | 213.51M 582.83% | 218.59M 2.38% | 216.60M 0.91% | 248.64M 14.79% | 263.10M 5.81% | |
retained earnings | 179.41M - | 226.40M 26.19% | 67.91M 70.00% | 195.36M 187.68% | 333.23M 70.57% | 512.78M 53.88% | 577.72M 12.66% | 712.30M 23.29% | 756.32M 6.18% | 915.27M 21.02% | 989.73M 8.14% | |
short term debt | 13.66M - | 7.73M 43.44% | 37.04M 379.33% | 29.60M 20.09% | 43.69M 47.61% | 13.26M 69.65% | 35.81M 170.12% | 34.09M 4.80% | 35.84M 5.14% | 36.77M 2.59% | 37.74M 2.65% | |
short term investments | 11.57M - | 3.08M 73.35% | 11.99M 288.78% | 4.74M 60.48% | 3.10M 34.47% | 2.47M 20.43% | 2.61M 5.83% | 2.65M 1.53% | 2.30M 13.49% | 163K - | ||
tax assets | 21.49M - | 26.38M 22.78% | 21.39M 18.91% | 32.20M 50.49% | 18.84M 41.48% | 47.10M 149.98% | 42.66M 9.43% | 50.80M 19.09% | 47.24M 7.01% | 107.90M - | ||
tax payables | 4.74M - | 7.73M 63.05% | 13.97M 80.82% | 1.78M 87.27% | 5.37M 201.74% | 13.26M 147.12% | 9.69M 26.93% | 11.85M 22.33% | 9.23M 22.14% | |||
total assets | 652.37M - | 684.57M 4.94% | 471.05M 31.19% | 571.53M 21.33% | 733.31M 28.31% | 816.48M 11.34% | 1.53B 87.68% | 1.65B 7.58% | 1.82B 10.23% | 1.99B 9.62% | 2.56B 28.34% | |
total current assets | 416.37M - | 376.75M 9.51% | 342.56M 9.08% | 438.33M 27.96% | 595.23M 35.79% | 568.45M 4.50% | 866.74M 52.47% | 981.22M 13.21% | 1.16B 18.45% | 1.19B 2.26% | 1.71B 44.04% | |
total current liabilities | 122.36M - | 112.57M 8.00% | 105.74M 6.06% | 95.05M 10.12% | 106.12M 11.65% | 110.31M 3.95% | 320.33M 190.40% | 297.37M 7.17% | 370.22M 24.50% | 393.04M 6.17% | 335.85M 14.55% | |
total debt | 13.66M - | 357.34M - | 338.64M 5.23% | 408.58M 20.65% | 390.03M 4.54% | 1.02B 162.22% | ||||||
total investments | 11.57M - | 3.08M 73.35% | 11.99M 288.78% | 4.74M 60.48% | 3.10M 34.47% | 2.47M 20.43% | 2.61M 5.83% | 2.65M 1.53% | 2.30M 13.49% | 163K - | ||
total liabilities | 188.51M - | 209.60M 11.19% | 208.18M 0.68% | 179.46M 13.80% | 212.67M 18.51% | 209.18M 1.64% | 855.15M 308.80% | 833.30M 2.56% | 945.84M 13.51% | 925.90M 2.11% | 1.41B 52.56% | |
total liabilities and stockholders equity | 652.37M - | 684.57M 4.94% | 471.05M 31.19% | 571.53M 21.33% | 733.31M 28.31% | 816.48M 11.34% | 1.53B 87.68% | 1.65B 7.58% | 1.82B 10.23% | 1.99B 9.62% | 2.56B 28.34% | |
total non current assets | 236.01M - | 307.81M 30.43% | 128.49M 58.26% | 133.19M 3.66% | 138.08M 3.67% | 248.04M 79.63% | 665.67M 168.38% | 667.41M 0.26% | 655.11M 1.84% | 803.65M 22.68% | 844.86M 5.13% | |
total non current liabilities | 66.16M - | 97.03M 46.67% | 102.43M 5.56% | 84.41M 17.60% | 106.55M 26.23% | 98.87M 7.20% | 534.81M 440.91% | 535.92M 0.21% | 575.63M 7.41% | 532.86M 7.43% | 1.08B 102.07% | |
total stockholders equity | 463.86M - | 474.96M 2.39% | 262.87M 44.65% | 392.07M 49.15% | 520.64M 32.79% | 606.79M 16.55% | 676.71M 11.52% | 814.74M 20.40% | 870.85M 6.89% | 1.07B 22.44% | 1.14B 7.31% |
All numbers in USD (except ratios and percentages)