Advanced Energy Industries (AEIS) Balance Sheet

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Cash and cash equivalents	158.44M
Marketable securities	11.99M
Accounts receivable, net of allowances of $3,701 and $3,440, respectively	54.96M
Inventories	52.57M
Deferred income tax assets	6M
Income taxes receivable	9.04M
Other current assets	7.87M
Total current assets	342.78M
PROPERTY AND EQUIPMENT, net	9.65M
Uncertain tax positions and deposits	1.73M
Goodwill	42.73M
Other intangible assets, net
Deferred income tax assets	30.4M
Total assets	462.69M
Accounts payable	27.25M
Income taxes payable	13.97M
Accrued payroll and employee benefits	9.18M
Accrued warranty expense	1.63M
Other accrued expenses	12.26M
Customer deposits	3.32M
Total current liabilities	104.08M
Deferred income tax liabilities	1.18M
Uncertain tax positions	2.09M
Accrued warranty expense
Other long-term liabilities	18.87M
Total liabilities	199.11M
Commitments and contingencies (Note 16)
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding
Common stock, $0.001 par value, 70,000 shares authorized; 43,619 and 43,330 shares issued and outstanding, respectively	40K
Additional paid-in capital	195.1M
Retained earnings	67.91M
Accumulated other comprehensive income	534K
Total stockholders' equity	263.58M
Total liabilities and stockholders' equity	462.69M

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