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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31	2024-06-30
Fiscal Quarter	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024
Report Date	2022-11-01	2023-02-17	2023-05-03	2023-08-03	2023-10-31	2024-02-20	2024-05-01	2024-07-30
Assets
Total Assets	1.974 B	1.992 B	2.009 B	1.950 B	2.494 B	2.557 B	2.524 B	2.542 B
Current Assets	1.182 B	1.189 B	1.210 B	1.153 B	1.673 B	1.712 B	1.672 B	1.678 B
Inventories	409.422 M	376.012 M	401.530 M	392.349 M	364.003 M	336.137 M	361.337 M	383.141 M
Other Current Assets	56.289 M	53.001 M	55.486 M	46.850 M	53.191 M	48.771 M	44.990 M	46.131 M
Short Term Investments	56.289 M	53.001 M	55.486 M	46.850 M	53.191 M	48.771 M	44.990 M	46.131 M
Total Receivables	307.018 M	300.683 M	291.629 M	258.752 M	270.348 M	282.430 M	247.510 M	262.419 M
Current Cash	409.053 M	458.818 M	461.665 M	455.252 M	985.931 M	1.045 B	1.018 B	986.148 M
Total Non-current Assets	792.273 M	803.654 M	798.391 M	796.704 M	820.213 M	844.863 M	852.471 M	864.020 M
Property Plant Equipment	136.502 M	148.462 M	152.762 M	159.025 M	161.671 M	167.665 M	175.453 M	180.624 M
Other Assets	33.364 M	84.056 M	84.613 M	85.500 M	110.027 M	136.448 M	135.627 M	130.782 M
Intangible Assets	195.807 M	189.526 M	182.591 M	175.493 M	168.211 M	161.478 M	154.390 M	151.763 M
Goodwill	279.226 M	281.433 M	282.564 M	282.692 M	281.713 M	283.840 M	280.834 M	297.329 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	1.974 B	1.992 B	2.009 B	1.950 B	2.494 B	2.557 B	2.524 B	2.542 B
Total liabilities	984.768 M	925.901 M	912.788 M	824.628 M	1.393 B	1.413 B	1.381 B	1.377 B
Total current liabilities	432.955 M	393.043 M	384.260 M	303.430 M	314.812 M	335.848 M	297.992 M	306.837 M
Accounts Payable	219.770 M	170.467 M	185.835 M	149.259 M	140.320 M	141.850 M	137.934 M	157.523 M
Other liabilities	89.251 M	85.136 M	89.128 M	89.902 M	88.366 M	91.718 M	91.865 M	85.386 M
Current long term debt	20.000 M	20.000 M	20.000 M	20.000 M	20.000 M	20.000 M	20.000 M	20.000 M
Long term debt	358.132 M	353.262 M	348.389 M	343.516 M	899.848 M	895.679 M	891.495 M	887.309 M
Other liabilities	89.251 M	85.136 M	89.128 M	89.902 M	88.366 M	91.718 M	91.865 M	85.386 M
Minority interest	661.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	989.287 M	1.066 B	1.096 B	1.125 B	1.101 B	1.144 B	1.143 B	1.165 B
Common stock	37.379 M	37.404 M	37.475 M	37.573 M	37.575 M	37.297 M	37.359 M	37.474 M
Retained earnings	875.968 M	915.270 M	942.377 M	965.739 M	956.161 M	989.731 M	991.058 M	1.002 B

AEIS - Advanced Energy Industries Inc.