AESI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AESI has $2,233,472K in assets. $1,010,087K in debts.

Balance Sheets Overview

Current Ratio
134.74%
Quick Ratio
129.37%
Debt to Asset Ratio
45.22%
Assets Breakdown
Property, plant and equipment
Property, plant and equipment, n...
Less accumulated depreciation an...
Others
Liabilities Breakdown
Additional paid-in-capital
Long-term debt, net of discount ...
Deferred tax liabilities
Others

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	41,349	78,809
Accounts receivable, net	184,625	185,978
Inventories	11,852	17,466
Spare part inventories, net	44,960	38,142
Prepaid expenses and other current assets	14,419	14,064
Total current assets	297,205	334,459
Property, plant and equipment	1,909,667	-
Less accumulated depreciation and depletion	349,112	-
Property, plant and equipment, net	1,560,555	1,551,241
Operating lease right-of-use assets	12,098	13,466
Finance lease right-of-use assets	14,529	9,805
Goodwill	156,709	137,326
Intangible assets, net	189,224	198,155
Other long-term assets	3,152	3,323
Total assets	2,233,472	2,247,775

Accounts payable	92,839	90,579
Accounts payable - related parties-Related Party	37	84
Accrued liabilities	74,803	72,105
Current portion of long-term debt	38,069	36,355
Current portion of operating lease liabilities	1,309	2,253
Current portion of finance lease liabilities	4,010	3,471
Current portion of deferred revenue	2,999	4,699
Other current liabilities	6,503	5,202
Total current liabilities	220,569	214,748
Long-term debt, net of discount and deferred financing costs	518,427	492,069
Deferred tax liabilities	228,444	240,812
Operating lease liabilities	11,587	12,174
Finance lease liabilities	10,212	6,147
Asset retirement obligation	7,000	7,400
Other long-term liabilities	13,848	3,093
Total liabilities	1,010,087	976,443
Common stock, 0.01 par value, 1,500,000,000 shares authorized, 123,691,077 shares and 110,217,322 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	1,237	1,237
Additional paid-in-capital	1,250,208	1,274,434
Accumulated deficit	-28,060	-4,339
Total stockholders' equity	1,223,385	1,271,332
Total liabilities and stockholders' equity	2,233,472	2,247,775

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio134.74%Quick Ratio129.37%Debt to Asset Ratio45.22%Assets BreakdownProperty, plant and equipmentProperty, plant and equipment, n...Less accumulated depreciation an...OthersLiabilities BreakdownAdditional paid-in-capitalLong-term debt, net of discount ...Deferred tax liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio134.74%Quick Ratio129.37%Debt to Asset Ratio45.22%Assets BreakdownProperty, plant and equipmentProperty, plant and equipment, n...Less accumulated depreciation an...OthersLiabilities BreakdownAdditional paid-in-capitalLong-term debt, net of discount ...Deferred tax liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets