AE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-03-13	2023-11-08	2023-08-09	2023-05-09	2023-03-16	1234
Total Current Assets	263427000	232471000	274786000	205791000	234568000	250143000	1234
Cash and Short Term Investments	48267000	45246000	16313000	8974000	42135000	20532000	1234
Cash & Equivalents	48267000	45246000	16313000	8974000	42135000	20532000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	185296000	164295000	219773000	158902000	158126000	189039000	1234
Inventory	27326000	19827000	27650000	26523000	22275000	26919000	1234
Other Current Assets	2538000	3103000	11050000	11392000	12032000	13653000	1234
Total Assets	390831000	361334000	410595000	343482000	371563000	384159000	1234
Total Non-Current Assets	127404000	128863000	135809000	137691000	136995000	134016000	1234
Property, Plant and Equipment	110044000	110897000	117254000	118617000	117678000	114145000	1234
Goodwill and Intangible Assets	14236000	14658000	15080000	15510000	15722000	16173000	1234
Goodwill	6673000	6673000	6673000	6673000	6428000	6428000	1234
Intangible Assets	7563000	7985000	8407000	8837000	9294000	9745000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	3124000	3308000	3475000	3564000	3595000	3698000	1234
Total Current Liabilities	246172000	210787000	252601000	188574000	218873000	231060000	1234
Accounts Payable	219421000	183102000	226613000	162787000	191704000	204422000	1234
Notes Payable/Short Term Debt	11259000	11535000	12132000	11746000	10542000	7094000	1234
Tax Payables	1740000	2453000	620000	496000	2185000	2208000	1234
Deferred Revenue	1740000	2453000	12603000	12834000	0	0	1234
Other Current Liabilities	12012000	11244000	633000	711000	14442000	17336000	1234
Total Liabilities	299177000	268618000	316534000	251761000	280408000	290982000	1234
Total Non-Current Liabilities	53005000	57830999	63933000	63187000	61535000	59922000	1234
Total Long Term Debt	16750000	19375000	45738000	45304000	44522000	41467000	1234
Deferred Tax Liabilities Non-Current	12756000	13251000	15696000	15233000	14579000	15996000	1234
Other Long Term Liabilities	23499000	25204999	2499000	2650000	2434000	2459000	1234
Total Equity	91654000	92716000	94061000	91721000	91155000	93177000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	91654000	92716000	94061000	91721000	91155000	93177000	1234
Retained Earnings (Accumulated Deficit)	69520000	70661000	72155000	70526000	70332000	72964000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0.000000014210854715202004	0.000000014210854715202004	0	1234
Common Stock	255000	253000	253000	252000	252000	248000	1234
Additional Paid in Capital	21879000	21802000	21653000	20942999	20570999	19965000	1234
Total Liabilities & Shareholders' Equity	390831000	361334000	410595000	343482000	371563000	384159000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	48979000	53601000	57870000	57050000	55064000	48561000	1234
Net Debt	712000	8355000	41557000	48076000	12929000	28029000	1234

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