US Stock MarketDetailed Quotes

AESI AESI Holdings

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  • 23.320
  • -0.110-0.47%
Close Apr 29 16:00 ET
  • 23.320
  • 0.0000.00%
Post 16:19 ET
1.35BMarket Cap12.77P/E (TTM)

AESI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
156.28%210.17M
156.28%210.17M
191.60%264.54M
--341.67M
--352.66M
102.99%82.01M
102.99%82.01M
--90.72M
12.00%40.4M
--40.4M
-Cash and cash equivalents
156.28%210.17M
156.28%210.17M
191.60%264.54M
--341.67M
--352.66M
102.99%82.01M
102.99%82.01M
--90.72M
12.00%40.4M
--40.4M
Receivables
-4.33%71.17M
-4.33%71.17M
40.79%102.23M
--85.94M
--95.11M
152.88%74.39M
152.88%74.39M
--72.61M
153.52%29.42M
--29.42M
-Accounts receivable
-2.96%71.17M
-2.96%71.17M
41.17%102.23M
--85.94M
--95.11M
151.73%73.34M
151.73%73.34M
--72.42M
153.15%29.14M
--29.14M
-Related party accounts receivable
--0
--0
--0
--0
--0
271.38%1.05M
271.38%1.05M
--193K
197.89%283K
--283K
Inventory
33.19%21.86M
33.19%21.86M
36.31%18.87M
--16.81M
--16.02M
57.71%16.41M
57.71%16.41M
--13.85M
10.42%10.41M
--10.41M
Other current assets
161.66%15.49M
161.66%15.49M
488.37%15.88M
--9.85M
--6.87M
46.20%5.92M
46.20%5.92M
--2.7M
163.03%4.05M
--4.05M
Total current assets
78.30%318.69M
78.30%318.69M
123.22%401.52M
--454.27M
--470.65M
112.09%178.73M
112.09%178.73M
--179.88M
43.71%84.27M
--84.27M
Non current assets
Net PPE
66.24%938.81M
66.24%938.81M
60.07%833.45M
--740.82M
--631.12M
23.22%564.75M
23.22%564.75M
--520.69M
-0.60%458.32M
--458.32M
-Gross PPE
62.00%1.07B
62.00%1.07B
56.33%956.25M
--853.86M
--736.41M
24.97%662.73M
24.97%662.73M
--611.67M
4.15%530.3M
--530.3M
-Accumulated depreciation
-37.60%-134.82M
-37.60%-134.82M
-34.97%-122.79M
---113.05M
---105.29M
-36.12%-97.98M
-36.12%-97.98M
---90.98M
-49.65%-71.98M
---71.98M
Related parties assets
--0
--0
--0
--0
--0
271.38%1.05M
271.38%1.05M
--193K
197.89%283K
--283K
Non current deferred assets
----
----
----
----
----
----
----
--269K
----
----
Other non current assets
-44.31%4.19M
-44.31%4.19M
-27.55%4.29M
--3.54M
--2.1M
496.98%7.52M
496.98%7.52M
--5.93M
-12.26%1.26M
--1.26M
Total non current assets
64.78%943M
64.78%943M
59.00%837.75M
--744.35M
--633.21M
24.52%572.27M
24.52%572.27M
--526.89M
-0.76%459.58M
--459.58M
Total assets
68.00%1.26B
68.00%1.26B
75.34%1.24B
--1.2B
--1.1B
38.09%751M
38.09%751M
--706.77M
4.24%543.85M
--543.85M
Liabilities
Current liabilities
Payables
90.12%64.53M
90.12%64.53M
96.97%57.77M
--47.86M
--34.51M
144.26%33.94M
144.26%33.94M
--29.33M
117.09%13.9M
--13.9M
-accounts payable
92.39%60.88M
92.39%60.88M
97.37%57.52M
--47.68M
--34.31M
159.81%31.65M
159.81%31.65M
--29.14M
122.10%12.18M
--12.18M
-Total tax payable
57.32%3.37M
57.32%3.37M
----
----
----
95.09%2.14M
95.09%2.14M
----
40.90%1.1M
--1.1M
-Due to related parties current
79.87%277K
79.87%277K
33.51%247K
--177K
--199K
-75.04%154K
-75.04%154K
--185K
350.36%617K
--617K
Current accrued expenses
-23.28%20.72M
-23.28%20.72M
24.94%38.84M
--51.38M
--37.81M
271.56%27M
271.56%27M
--31.08M
124.98%7.27M
--7.27M
Current debt and capital lease obligation
----
----
----
--29.75M
--25.1M
32.28%20.59M
32.28%20.59M
--17.37M
-55.75%15.56M
--15.56M
-Current debt
----
----
----
--29.75M
--25.1M
32.28%20.59M
32.28%20.59M
--17.37M
-55.75%15.56M
--15.56M
Current deferred liabilities
----
----
----
----
----
----
----
--8.7M
--2M
--2M
Other current liabilities
-47.43%2.98M
-47.43%2.98M
37.12%3.96M
--12.22M
--6.81M
403.02%5.66M
403.02%5.66M
--2.89M
16.10%1.13M
--1.13M
Current liabilities
4.42%92.59M
4.42%92.59M
12.52%100.56M
--141.21M
--104.23M
118.20%88.67M
118.20%88.67M
--89.37M
-11.78%40.64M
--40.64M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
--1.23M
5.65%1.18M
--1.18M
Long term debt and capital lease obligation
36.52%172.82M
36.52%172.82M
25.35%172.51M
--101.2M
--114.02M
-20.74%126.59M
-20.74%126.59M
--137.62M
14.32%159.71M
--159.71M
-Long term debt
36.52%172.82M
36.52%172.82M
25.35%172.51M
--101.2M
--114.02M
-20.74%126.59M
-20.74%126.59M
--137.62M
14.69%159.71M
--159.71M
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
----
----
Non current deferred liabilities
6,276.13%121.53M
6,276.13%121.53M
2,451.31%48.68M
--39.07M
--23.47M
-0.10%1.91M
-0.10%1.91M
--1.91M
23.26%1.91M
--1.91M
Preferred securities outside stock equity
----
----
----
----
--777.96M
----
----
----
----
----
Other non current liabilities
-69.20%6.92M
-69.20%6.92M
-51.07%6.36M
--38.01M
--27.73M
1,209.67%22.47M
1,209.67%22.47M
--13M
6.98%1.72M
--1.72M
Total non current liabilities
99.56%301.27M
99.56%301.27M
47.99%227.55M
--178.28M
--943.17M
-8.23%150.97M
-8.23%150.97M
--153.76M
14.26%164.52M
--164.52M
Total liabilities
64.35%393.86M
64.35%393.86M
34.95%328.11M
--319.49M
--1.05B
16.81%239.64M
16.81%239.64M
--243.13M
7.95%205.15M
--205.15M
Shareholders'equity
Retained earnings
---41.26M
---41.26M
-307.31%-76.99M
--31.54M
--1.73M
--0
--0
--37.14M
-7.04%-87.26M
---87.26M
Other equity interest
----
----
----
----
----
----
----
--20.24M
0.66%19.7M
--19.7M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
--0
--0
--987.15M
--802.44M
----
--0
--0
----
----
----
Total equity
69.71%867.82M
69.71%867.82M
96.52%911.16M
--879.13M
--56.47M
50.98%511.36M
50.98%511.36M
--463.64M
2.11%338.7M
--338.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 156.28%210.17M156.28%210.17M191.60%264.54M--341.67M--352.66M102.99%82.01M102.99%82.01M--90.72M12.00%40.4M--40.4M
-Cash and cash equivalents 156.28%210.17M156.28%210.17M191.60%264.54M--341.67M--352.66M102.99%82.01M102.99%82.01M--90.72M12.00%40.4M--40.4M
Receivables -4.33%71.17M-4.33%71.17M40.79%102.23M--85.94M--95.11M152.88%74.39M152.88%74.39M--72.61M153.52%29.42M--29.42M
-Accounts receivable -2.96%71.17M-2.96%71.17M41.17%102.23M--85.94M--95.11M151.73%73.34M151.73%73.34M--72.42M153.15%29.14M--29.14M
-Related party accounts receivable --0--0--0--0--0271.38%1.05M271.38%1.05M--193K197.89%283K--283K
Inventory 33.19%21.86M33.19%21.86M36.31%18.87M--16.81M--16.02M57.71%16.41M57.71%16.41M--13.85M10.42%10.41M--10.41M
Other current assets 161.66%15.49M161.66%15.49M488.37%15.88M--9.85M--6.87M46.20%5.92M46.20%5.92M--2.7M163.03%4.05M--4.05M
Total current assets 78.30%318.69M78.30%318.69M123.22%401.52M--454.27M--470.65M112.09%178.73M112.09%178.73M--179.88M43.71%84.27M--84.27M
Non current assets
Net PPE 66.24%938.81M66.24%938.81M60.07%833.45M--740.82M--631.12M23.22%564.75M23.22%564.75M--520.69M-0.60%458.32M--458.32M
-Gross PPE 62.00%1.07B62.00%1.07B56.33%956.25M--853.86M--736.41M24.97%662.73M24.97%662.73M--611.67M4.15%530.3M--530.3M
-Accumulated depreciation -37.60%-134.82M-37.60%-134.82M-34.97%-122.79M---113.05M---105.29M-36.12%-97.98M-36.12%-97.98M---90.98M-49.65%-71.98M---71.98M
Related parties assets --0--0--0--0--0271.38%1.05M271.38%1.05M--193K197.89%283K--283K
Non current deferred assets ------------------------------269K--------
Other non current assets -44.31%4.19M-44.31%4.19M-27.55%4.29M--3.54M--2.1M496.98%7.52M496.98%7.52M--5.93M-12.26%1.26M--1.26M
Total non current assets 64.78%943M64.78%943M59.00%837.75M--744.35M--633.21M24.52%572.27M24.52%572.27M--526.89M-0.76%459.58M--459.58M
Total assets 68.00%1.26B68.00%1.26B75.34%1.24B--1.2B--1.1B38.09%751M38.09%751M--706.77M4.24%543.85M--543.85M
Liabilities
Current liabilities
Payables 90.12%64.53M90.12%64.53M96.97%57.77M--47.86M--34.51M144.26%33.94M144.26%33.94M--29.33M117.09%13.9M--13.9M
-accounts payable 92.39%60.88M92.39%60.88M97.37%57.52M--47.68M--34.31M159.81%31.65M159.81%31.65M--29.14M122.10%12.18M--12.18M
-Total tax payable 57.32%3.37M57.32%3.37M------------95.09%2.14M95.09%2.14M----40.90%1.1M--1.1M
-Due to related parties current 79.87%277K79.87%277K33.51%247K--177K--199K-75.04%154K-75.04%154K--185K350.36%617K--617K
Current accrued expenses -23.28%20.72M-23.28%20.72M24.94%38.84M--51.38M--37.81M271.56%27M271.56%27M--31.08M124.98%7.27M--7.27M
Current debt and capital lease obligation --------------29.75M--25.1M32.28%20.59M32.28%20.59M--17.37M-55.75%15.56M--15.56M
-Current debt --------------29.75M--25.1M32.28%20.59M32.28%20.59M--17.37M-55.75%15.56M--15.56M
Current deferred liabilities ------------------------------8.7M--2M--2M
Other current liabilities -47.43%2.98M-47.43%2.98M37.12%3.96M--12.22M--6.81M403.02%5.66M403.02%5.66M--2.89M16.10%1.13M--1.13M
Current liabilities 4.42%92.59M4.42%92.59M12.52%100.56M--141.21M--104.23M118.20%88.67M118.20%88.67M--89.37M-11.78%40.64M--40.64M
Non current liabilities
Long term provisions ------------------------------1.23M5.65%1.18M--1.18M
Long term debt and capital lease obligation 36.52%172.82M36.52%172.82M25.35%172.51M--101.2M--114.02M-20.74%126.59M-20.74%126.59M--137.62M14.32%159.71M--159.71M
-Long term debt 36.52%172.82M36.52%172.82M25.35%172.51M--101.2M--114.02M-20.74%126.59M-20.74%126.59M--137.62M14.69%159.71M--159.71M
-Long term capital lease obligation ------------------------------0--------
Non current deferred liabilities 6,276.13%121.53M6,276.13%121.53M2,451.31%48.68M--39.07M--23.47M-0.10%1.91M-0.10%1.91M--1.91M23.26%1.91M--1.91M
Preferred securities outside stock equity ------------------777.96M--------------------
Other non current liabilities -69.20%6.92M-69.20%6.92M-51.07%6.36M--38.01M--27.73M1,209.67%22.47M1,209.67%22.47M--13M6.98%1.72M--1.72M
Total non current liabilities 99.56%301.27M99.56%301.27M47.99%227.55M--178.28M--943.17M-8.23%150.97M-8.23%150.97M--153.76M14.26%164.52M--164.52M
Total liabilities 64.35%393.86M64.35%393.86M34.95%328.11M--319.49M--1.05B16.81%239.64M16.81%239.64M--243.13M7.95%205.15M--205.15M
Shareholders'equity
Retained earnings ---41.26M---41.26M-307.31%-76.99M--31.54M--1.73M--0--0--37.14M-7.04%-87.26M---87.26M
Other equity interest ------------------------------20.24M0.66%19.7M--19.7M
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests --0--0--987.15M--802.44M------0--0------------
Total equity 69.71%867.82M69.71%867.82M96.52%911.16M--879.13M--56.47M50.98%511.36M50.98%511.36M--463.64M2.11%338.7M--338.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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