AEIS: the balance sheet

MyFinsight

For the year ending 2025-12-31, AEIS has $2,545,800K in assets. $1,175,200K in debts. $791,200K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	791,200
Accounts receivable, net	325,200
Inventories	411,200
Other current assets	46,300
Total current assets	1,573,900
Property and equipment, net	272,800
Operating lease right-of-use assets	98,100
Other assets	182,500
Intangible assets, net	117,700
Goodwill	300,800
Total assets	2,545,800

Accounts payable	224,100
Accrued payroll and employee benefits	93,000
Other accrued expenses	78,100
Customer deposits and other	12,700
Current debt	567,500
Current portion of operating lease liabilities	15,800
Total current liabilities	991,200
Operating lease liabilities	95,700
Defined employee benefit pension plan	49,400
Other long-term liabilities	38,900
Total liabilities	1,175,200
Deferred compensation	7,800
Common stock associated with deferred compensation plan	2,600
Additional paid-in capital	230,600
Accumulated other comprehensive income (loss)	6,200
Retained earnings	1,128,600
Total stockholders' equity	1,362,800
Total liabilities and stockholders' equity	2,545,800

Unit: Thousand (K) dollars (except for numbers of shares and EPS).