$AESI Balance Sheet | Understand Stock

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$AESI

$17.91 -$0.13 (0.72%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.78M -42.07% YoY	$40.63M -43.33% YoY	$41.35M -47.42% YoY	$78.81M -24.75% YoY	$68.67M -63.3% YoY	$71.70M -65.88% YoY	$78.64M -70.27% YoY	$104.7M -69.35% YoY	$187.1M -46.94% YoY	$210.2M 156.28% YoY	$264.5M 191.6% YoY	$341.7M 395.12% YoY	$352.7M 555.06% YoY	$82.01M 102.99% YoY	$90.72M N/A	$69.01M N/A	$53.84M N/A	$40.40M 12.0% YoY
Cash & Equivalents	$39.78M -42.07% YoY	$40.63M -43.33% YoY	$41.35M -47.42% YoY	$78.81M -24.75% YoY	$68.67M -63.3% YoY	$71.70M -65.88% YoY	$78.64M -70.27% YoY	$104.7M -69.35% YoY	$187.1M -46.94% YoY	$210.2M 156.28% YoY	$264.5M 191.6% YoY	$341.7M 395.12% YoY	$352.7M 555.06% YoY	$82.01M 102.99% YoY	$90.72M N/A	$69.01M N/A	$53.84M N/A	$40.40M 12.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$400.0K 0.0% YoY	N/A	N/A	N/A	$400.0K N/A	N/A	N/A	N/A	N/A	$30.79M 139.34% YoY	$23.35M 95.7% YoY	$19.10M 85.31% YoY	$16.72M 48.51% YoY	$12.87M N/A	$11.93M N/A	$10.31M N/A	$11.25M N/A
Inventory	$12.78M -11.8% YoY	$13.62M -21.3% YoY	$11.85M -24.88% YoY	$17.47M -6.99% YoY	$14.48M 4.1% YoY	$17.30M 168.29% YoY	$15.78M 298.31% YoY	$18.78M 468.86% YoY	$13.91M 267.12% YoY	$6.449M 14.87% YoY	$3.961M 7.67% YoY	$3.301M 31.25% YoY	$3.790M 48.22% YoY	$5.614M 75.49% YoY	$3.679M N/A	$2.515M N/A	$2.557M N/A	$3.199M N/A
Prepaid Expenses	N/A	$23.90M 121.3% YoY	N/A	N/A	N/A	$10.80M -29.87% YoY	N/A	N/A	N/A	$15.40M 196.15% YoY	N/A	N/A	N/A	$5.200M N/A	N/A	N/A	N/A	N/A
Receivables	$208.4M -14.85% YoY	$180.7M 8.88% YoY	$184.6M 2.61% YoY	$186.0M -5.63% YoY	$244.7M 31.75% YoY	$166.0M 133.2% YoY	$179.9M 75.99% YoY	$197.1M 129.31% YoY	$185.8M 95.3% YoY	$71.17M -2.96% YoY	$102.2M 40.79% YoY	$85.94M 16.09% YoY	$95.11M 186.95% YoY	$73.34M 149.31% YoY	$72.61M N/A	$74.03M N/A	$33.15M N/A	$29.42M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$335.9M -10.75% YoY	$307.5M 6.25% YoY	$297.2M -6.1% YoY	$334.5M -8.41% YoY	$376.4M -11.54% YoY	$289.4M -9.18% YoY	$316.5M -21.17% YoY	$365.2M -19.62% YoY	$425.5M -9.59% YoY	$318.7M 78.3% YoY	$401.5M 123.22% YoY	$454.3M 188.45% YoY	$470.7M 371.39% YoY	$178.7M 112.09% YoY	$179.9M N/A	$157.5M N/A	$99.84M N/A	$84.27M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.562B 0.57% YoY	$1.541B 3.67% YoY	$1.561B 7.66% YoY	$1.551B 10.53% YoY	$1.553B 20.6% YoY	$1.486B 59.01% YoY	$1.450B 74.85% YoY	$1.403B 89.44% YoY	$1.288B 104.0% YoY	$934.7M 72.6% YoY	$829.0M 59.21% YoY	$740.8M 55.02% YoY	$631.1M 34.7% YoY	$541.5M 18.15% YoY	$520.7M N/A	$477.9M N/A	$468.5M N/A	$458.3M N/A
Goodwill	$152.9M 12.19% YoY	$152.9M 121.6% YoY	$156.7M 108.34% YoY	$137.3M 82.57% YoY	$136.3M 49.49% YoY	$69.00M N/A	$75.22M N/A	$75.22M N/A	$91.17M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$176.3M -13.45% YoY	$182.2M 72.14% YoY	$189.2M 73.15% YoY	$198.2M 76.26% YoY	$203.7M 81.1% YoY	$105.9M 5891.34% YoY	$109.3M N/A	$112.4M N/A	$112.5M N/A	$1.767M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.101M -75.45% YoY	$1.177M -65.94% YoY	$3.152M -4.19% YoY	$3.323M -3.71% YoY	$4.485M 21.68% YoY	$3.456M -17.5% YoY	$3.290M -23.38% YoY	$3.451M -2.43% YoY	$3.686M 75.61% YoY	$4.189M -44.31% YoY	$4.294M -30.7% YoY	$3.537M -20.71% YoY	$2.099M -35.06% YoY	$7.522M 496.98% YoY	$6.196M N/A	$4.461M N/A	$3.232M N/A	$1.260M N/A
Total Long-Term Assets	$1.963B 2.31% YoY	$1.921B 14.12% YoY	$1.936B 16.86% YoY	$1.913B 18.31% YoY	$1.918B 26.53% YoY	$1.683B 78.5% YoY	$1.657B 97.79% YoY	$1.617B 117.26% YoY	$1.516B 139.44% YoY	$943.0M 64.78% YoY	$837.7M 59.0% YoY	$744.4M 54.32% YoY	$633.2M 34.22% YoY	$572.3M 24.52% YoY	$526.9M N/A	$482.4M N/A	$471.8M N/A	$459.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$335.9M -10.75% YoY	$307.5M 6.25% YoY	$297.2M -6.1% YoY	$334.5M -8.41% YoY	$376.4M -11.54% YoY	$289.4M -9.18% YoY	$316.5M -21.17% YoY	$365.2M -19.62% YoY	$425.5M -9.59% YoY	$318.7M 78.3% YoY	$401.5M 123.22% YoY	$454.3M 188.45% YoY	$470.7M 371.39% YoY	$178.7M 112.09% YoY	$179.9M N/A	$157.5M N/A	$99.84M N/A	$84.27M N/A
Total Long-Term Assets	$1.963B	$1.921B	$1.936B	$1.913B	$1.918B	$1.683B	$1.657B	$1.617B	$1.516B	$943.0M	$837.7M	$744.4M	$633.2M	$572.3M	$526.9M	$482.4M	$471.8M	$459.6M
Total Assets	$2.299B 0.17% YoY	$2.228B 12.97% YoY	$2.233B 13.17% YoY	$2.248B 13.39% YoY	$2.295B 18.19% YoY	$1.973B 56.35% YoY	$1.973B 59.25% YoY	$1.982B 65.38% YoY	$1.942B 75.9% YoY	$1.262B 68.0% YoY	$1.239B 75.34% YoY	$1.199B 87.33% YoY	$1.104B 93.12% YoY	$751.0M 38.09% YoY	$706.8M N/A	$639.8M N/A	$571.6M N/A	$543.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$101.0M -12.51% YoY	$69.17M -41.89% YoY	$92.84M -25.59% YoY	$90.58M -12.71% YoY	$115.5M 13.11% YoY	$119.0M 95.49% YoY	$124.8M 116.92% YoY	$103.8M 116.81% YoY	$102.1M 195.76% YoY	$60.88M 92.39% YoY	$57.52M 96.13% YoY	$47.86M 139.1% YoY	$34.51M 136.29% YoY	$31.65M 147.28% YoY	$29.33M N/A	$20.02M N/A	$14.61M N/A	$12.80M N/A
Accrued Expenses	$95.61M 44.57% YoY	$84.61M 40.33% YoY	$74.80M 9.27% YoY	$72.11M -0.7% YoY	$66.14M 52.29% YoY	$60.29M 111.87% YoY	$68.46M 76.27% YoY	$72.62M 38.09% YoY	$43.43M 11.64% YoY	$28.46M -7.09% YoY	$38.84M 21.32% YoY	$52.59M 118.98% YoY	$38.90M 194.05% YoY	$30.63M 234.64% YoY	$32.01M N/A	$24.01M N/A	$13.23M N/A	$9.153M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$65.63M 95.01% YoY	$40.68M -6.99% YoY	$38.07M 5.11% YoY	$36.36M 18.99% YoY	$33.66M 39.48% YoY	$43.74M N/A	$36.22M N/A	$30.55M -16.52% YoY	$24.13M -18.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.60M 108.9% YoY	$29.70M 77.38% YoY	$20.59M 32.28% YoY	$18.81M N/A	$17.52M N/A	$16.74M N/A	$15.56M N/A
Total Short-Term Liabilities	$286.1M 23.31% YoY	$211.1M -13.17% YoY	$220.6M -14.57% YoY	$214.7M -10.27% YoY	$232.0M 22.04% YoY	$243.1M 162.51% YoY	$258.2M 156.74% YoY	$239.3M 69.49% YoY	$190.1M 82.41% YoY	$92.59M 4.42% YoY	$100.6M 12.52% YoY	$141.2M 100.4% YoY	$104.2M 126.9% YoY	$88.67M 118.2% YoY	$89.37M N/A	$70.46M N/A	$45.94M N/A	$40.64M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$557.0M 12.87% YoY	$538.2M 15.26% YoY	$518.4M 18.08% YoY	$492.1M 9.97% YoY	$493.5M 7.95% YoY	$467.0M 170.22% YoY	$439.0M 154.5% YoY	$447.5M 234.72% YoY	$457.2M 235.06% YoY	$172.8M 36.52% YoY	$172.5M 17.64% YoY	$133.7M -10.06% YoY	$136.4M -13.85% YoY	$126.6M -20.74% YoY	$146.6M N/A	$148.6M N/A	$158.4M N/A	$159.7M N/A
Other Long-Term Liabilities	$5.538M 122.5% YoY	$5.538M 152.53% YoY	$13.85M 694.04% YoY	$3.093M 155.83% YoY	$2.489M -91.28% YoY	$2.193M -68.31% YoY	$1.744M -72.59% YoY	$1.209M -78.15% YoY	$28.53M 437.49% YoY	$6.921M -69.2% YoY	$6.363M 22.29% YoY	$5.533M 2.18% YoY	$5.308M -5.6% YoY	$22.47M 676.3% YoY	$5.203M N/A	$5.415M N/A	$5.623M N/A	$2.895M N/A
Total Long-Term Liabilities	$562.6M 13.42% YoY	$543.8M 15.9% YoY	$532.3M 20.76% YoY	$495.2M 10.36% YoY	$496.0M 2.12% YoY	$469.2M 161.03% YoY	$440.8M 146.42% YoY	$448.7M 222.28% YoY	$485.7M 242.64% YoY	$179.7M 20.58% YoY	$178.9M 17.79% YoY	$139.2M -9.63% YoY	$141.8M -13.57% YoY	$149.1M -8.33% YoY	$151.9M N/A	$154.0M N/A	$164.0M N/A	$162.6M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$286.1M 23.31% YoY	$211.1M -13.17% YoY	$220.6M -14.57% YoY	$214.7M -10.27% YoY	$232.0M 22.04% YoY	$243.1M 162.51% YoY	$258.2M 156.74% YoY	$239.3M 69.49% YoY	$190.1M 82.41% YoY	$92.59M 4.42% YoY	$100.6M 12.52% YoY	$141.2M 100.4% YoY	$104.2M 126.9% YoY	$88.67M 118.2% YoY	$89.37M N/A	$70.46M N/A	$45.94M N/A	$40.64M N/A
Total Long-Term Liabilities	$562.6M 13.42% YoY	$543.8M 15.9% YoY	$532.3M 20.76% YoY	$495.2M 10.36% YoY	$496.0M 2.12% YoY	$469.2M 161.03% YoY	$440.8M 146.42% YoY	$448.7M 222.28% YoY	$485.7M 242.64% YoY	$179.7M 20.58% YoY	$178.9M 17.79% YoY	$139.2M -9.63% YoY	$141.8M -13.57% YoY	$149.1M -8.33% YoY	$151.9M N/A	$154.0M N/A	$164.0M N/A	$162.6M N/A
Total Liabilities	$1.130B 13.69% YoY	$1.020B 8.91% YoY	$1.010B 8.93% YoY	$976.4M 6.09% YoY	$993.7M 13.53% YoY	$936.1M 137.67% YoY	$927.3M 182.62% YoY	$920.4M -17.97% YoY	$875.3M -16.44% YoY	$393.9M 64.35% YoY	$328.1M 34.95% YoY	$1.122B 395.51% YoY	$1.047B 394.4% YoY	$239.6M 16.81% YoY	$243.1M N/A	$226.4M N/A	$211.9M N/A	$205.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$97.57M N/A	-$50.30M N/A	-$28.06M N/A	-$4.339M -1275.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$369.0K N/A	-$14.47M N/A	-$41.26M N/A	-$76.99M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Common Stock	$1.249M 1.05% YoY	$1.241M 12.61% YoY	$1.237M 12.66% YoY	$1.237M 12.66% YoY	$1.236M 12.57% YoY	$1.102M 10.2% YoY	$1.098M N/A	$1.098M N/A	$1.098M N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.169B -10.16% YoY	$1.209B 16.63% YoY	$1.223B 16.94% YoY	$1.271B 19.72% YoY	$1.301B 22.0% YoY	$1.037B 19.44% YoY	$1.046B -1476.7% YoY	$1.062B 1284.82% YoY	$1.066B 1788.66% YoY	$867.8M 69.71% YoY	-$75.99M -116.39% YoY	$76.69M -81.45% YoY	$56.47M -84.3% YoY	$511.4M 50.98% YoY	$463.6M N/A	$413.4M N/A	$359.7M N/A	$338.7M N/A
Total Liabilities & Shareholders Equity	$2.299B 0.17% YoY	$2.228B 12.97% YoY	$2.233B 13.17% YoY	$2.248B 13.39% YoY	$2.295B 18.19% YoY	$1.973B 56.35% YoY	$1.973B 59.25% YoY	$1.982B 65.38% YoY	$1.942B 75.9% YoY	$1.262B 68.0% YoY	$1.239B 75.34% YoY	$1.199B 87.33% YoY	$1.104B 93.12% YoY	$751.0M 38.09% YoY	$706.8M N/A	$639.8M N/A	$571.6M N/A	$543.9M N/A