$AEIS
ADVANCED ENERGY INDUSTRIES INC

2012 Q1 Form 10-Q Financial Statement

#000092700312000010 Filed on May 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $105.8M $137.7M
YoY Change -23.15% 97.49%
Cost Of Revenue $66.04M $75.61M
YoY Change -12.65% 86.68%
Gross Profit $39.74M $62.05M
YoY Change -35.94% 112.48%
Gross Profit Margin 37.57% 45.07%
Selling, General & Admin $20.06M $20.91M
YoY Change -4.05% 71.35%
% of Gross Profit 50.47% 33.69%
Research & Development $15.12M $15.86M
YoY Change -4.71% 42.9%
% of Gross Profit 38.03% 25.57%
Depreciation & Amortization $4.213M $3.263M
YoY Change 29.11% 81.28%
% of Gross Profit 10.6% 5.26%
Operating Expenses $39.12M $37.69M
YoY Change 3.8% 61.06%
Operating Profit $623.0K $24.36M
YoY Change -97.44% 319.95%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $411.0K $663.0K
YoY Change -38.01% 65.75%
Pretax Income $1.034M $25.02M
YoY Change -95.87% 303.55%
Income Tax $268.0K $6.254M
% Of Pretax Income 25.92% 25.0%
Net Earnings $1.069M $18.91M
YoY Change -94.35% 204.94%
Net Earnings / Revenue 1.01% 13.73%
Basic Earnings Per Share $0.03 $0.44
Diluted Earnings Per Share $0.03 $0.43
COMMON SHARES
Basic Shares Outstanding 40.78M shares 43.44M shares
Diluted Shares Outstanding 41.29M shares 44.13M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.7M $140.0M
YoY Change 7.64% -14.32%
Cash & Equivalents $125.4M $132.4M
Short-Term Investments $25.30M $7.600M
Other Short-Term Assets $10.73M $16.90M
YoY Change -36.51% 1.2%
Inventory $83.16M $90.10M
Prepaid Expenses
Receivables $103.4M $121.2M
Other Receivables $14.90M $9.500M
Total Short-Term Assets $371.9M $377.7M
YoY Change -1.53% 29.39%
LONG-TERM ASSETS
Property, Plant & Equipment $41.25M $36.20M
YoY Change 13.94% 22.3%
Goodwill $46.52M $48.36M
YoY Change -3.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.70M $12.00M
YoY Change -10.83% -53.67%
Total Long-Term Assets $140.6M $144.1M
YoY Change -2.45% 135.07%
TOTAL ASSETS
Total Short-Term Assets $371.9M $377.7M
Total Long-Term Assets $140.6M $144.1M
Total Assets $512.5M $521.8M
YoY Change -1.78% 47.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.23M $52.00M
YoY Change -26.49% 83.1%
Accrued Expenses $29.50M $28.30M
YoY Change 4.24% 42.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $78.61M $95.00M
YoY Change -17.25% 86.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.35M $24.80M
YoY Change -38.11% 52.15%
Total Long-Term Liabilities $15.35M $24.80M
YoY Change -38.11% 52.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.61M $95.00M
Total Long-Term Liabilities $15.35M $24.80M
Total Liabilities $122.9M $124.9M
YoY Change -1.57% 79.45%
SHAREHOLDERS EQUITY
Retained Earnings $125.8M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $389.6M $396.9M
YoY Change
Total Liabilities & Shareholders Equity $512.5M $521.8M
YoY Change -1.78% 47.73%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $1.069M $18.91M
YoY Change -94.35% 204.94%
Depreciation, Depletion And Amortization $4.213M $3.263M
YoY Change 29.11% 81.28%
Cash From Operating Activities $34.69M $2.715M
YoY Change 1177.75% -123.82%
INVESTING ACTIVITIES
Capital Expenditures $3.120M $4.428M
YoY Change -29.54% -653.5%
Acquisitions
YoY Change
Other Investing Activities $200.0K $2.000M
YoY Change -90.0% -145.45%
Cash From Investing Activities -$2.892M -$2.390M
YoY Change 21.0% -54.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $21.93M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$22.11M $1.494M
YoY Change -1579.92% 198.8%
NET CHANGE
Cash From Operating Activities $34.69M $2.715M
Cash From Investing Activities -$2.892M -$2.390M
Cash From Financing Activities -$22.11M $1.494M
Net Change In Cash $9.689M $1.819M
YoY Change 432.66% -111.3%
FREE CASH FLOW
Cash From Operating Activities $34.69M $2.715M
Capital Expenditures $3.120M $4.428M
Free Cash Flow $31.57M -$1.713M
YoY Change -1943.02% -83.84%

Facts In Submission

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2575000 USD
CY2011Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
125836000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
124767000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
137652000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
105787000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5009000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
389552000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
407339000 USD
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44133000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41292000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40781000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43440000 shares
CY2011Q1 aeis Cash Held In Banks Outside
CashHeldInBanksOutside
58494000 USD
CY2012Q1 aeis Cash Held In Banks Outside
CashHeldInBanksOutside
57034000 USD
CY2012Q1 aeis Customer Deposits And Deferred Revenue Current
CustomerDepositsAndDeferredRevenueCurrent
8180000 USD
CY2011Q4 aeis Customer Deposits And Deferred Revenue Current
CustomerDepositsAndDeferredRevenueCurrent
14689000 USD
CY2012Q1 aeis Increase Decrease In Non Current Liabilities
IncreaseDecreaseInNonCurrentLiabilities
0 USD
CY2011Q1 aeis Increase Decrease In Non Current Liabilities
IncreaseDecreaseInNonCurrentLiabilities
-348000 USD
CY2012Q1 aeis Increase Decrease In Other Current Liabilities And Accrued Expenses
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
-1753000 USD
CY2011Q1 aeis Increase Decrease In Other Current Liabilities And Accrued Expenses
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
9751000 USD
CY2012Q1 aeis Uncertain Tax Positions And Other Deposits
UncertainTaxPositionsAndOtherDeposits
9031000 USD
CY2011Q4 aeis Uncertain Tax Positions And Other Deposits
UncertainTaxPositionsAndOtherDeposits
8959000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000927003
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39731792 shares
CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
ADVANCED ENERGY INDUSTRIES INC
CY2012Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000927003-12-000010-index-headers.html Edgar Link pending
0000927003-12-000010-index.html Edgar Link pending
0000927003-12-000010.txt Edgar Link pending
0000927003-12-000010-xbrl.zip Edgar Link pending
aeis-20120331.xml Edgar Link completed
aeis-20120331.xsd Edgar Link pending
aeis-20120331_cal.xml Edgar Link unprocessable
aeis-20120331_def.xml Edgar Link unprocessable
aeis-20120331_lab.xml Edgar Link unprocessable
aeis-20120331_pre.xml Edgar Link unprocessable
aeis10qq12012.htm Edgar Link pending
aeisexhibit311.htm Edgar Link pending
aeisexhibit312.htm Edgar Link pending
aeisexhibit321.htm Edgar Link pending
aeisexhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
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R2.htm Edgar Link pending
R20.htm Edgar Link pending
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R25.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending