Advanced Energy Industries Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $407.3M | $282.0M | $158.4M | $121.4M | $127.5M | $146.6M | $117.6M | $130.9M |
| Accounts Receivable | $87.4M | $75.7M | $55.0M | $79.1M | $125.8M | $83.9M | $132.5M | $119.9M |
| Inventory | $78.5M | $55.8M | $52.6M | $46.1M | $109.8M | $81.5M | $80.3M | $77.6M |
| Total Current Assets | $595.2M | $438.3M | $322.5M | $376.8M | $417.0M | $371.1M | $390.5M | $361.8M |
| Property, Plant & Equipment | $17.8M | $13.3M | $9.6M | $9.8M | $34.9M | $39.5M | $42.3M | $34.6M |
| Goodwill | $53.8M | $42.1M | $42.7M | $43.9M | $14.2M | $60.4M | $46.5M | $48.4M |
| Intangible Assets (Excl. Goodwill) | $33.5M | $28.1M | $34.1M | $40.3M | $19.4M | $46.2M | $43.4M | $48.4M |
| Total Assets | $733.3M | $571.5M | $462.5M | $684.6M | $653.0M | $537.2M | $533.4M | $505.2M |
| Liabilities | ||||||||
| Accounts Payable | $48.2M | $46.3M | $27.2M | $24.5M | $55.6M | $41.0M | $44.8M | $56.2M |
| Total Current Liabilities | $106.1M | $95.0M | $104.0M | $112.6M | $122.4M | $85.7M | $91.2M | $102.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $212.7M | $179.5M | $198.9M | $209.6M | $188.5M | $147.6M | $126.0M | $131.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $333.2M | $195.4M | $67.9M | $226.4M | $179.4M | $147.3M | $124.8M | $88.5M |
| Total Stockholders' Equity | $520.6M | $392.1M | $263.6M | $475.0M | $464.5M | $389.6M | $409.3M | $374.0M |