US Stock MarketDetailed Quotes

AESI AESI Holdings

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21.400
-0.610-2.77%

Trading Nov 12 15:48 ET

2.36BMarket Cap28.92P/E (TTM)

AESI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-70.27%78.64M

-69.35%104.72M

-46.94%187.12M

156.28%210.17M

191.60%264.54M

--341.67M

--352.66M

102.99%82.01M

-Cash and cash equivalents

-70.27%78.64M

-69.35%104.72M

-46.94%187.12M

156.28%210.17M

191.60%264.54M

--341.67M

--352.66M

102.99%82.01M

Receivables

75.99%179.92M

129.31%197.07M

95.30%185.76M

-4.33%71.17M

40.79%102.23M

--85.94M

--95.11M

152.88%74.39M

-Accounts receivable

75.99%179.92M

129.31%197.07M

95.30%185.76M

-2.96%71.17M

41.17%102.23M

--85.94M

--95.11M

151.73%73.34M

-Related party accounts receivable

----

--0

271.38%1.05M

Inventory

100.83%37.9M

146.87%41.49M

117.86%34.89M

33.19%21.86M

36.31%18.87M

--16.81M

--16.02M

57.71%16.41M

Other current assets

26.27%20.05M

122.10%21.87M

158.01%17.73M

161.66%15.49M

488.37%15.88M

--9.85M

--6.87M

46.20%5.92M

Total current assets

-21.17%316.51M

-19.62%365.16M

-9.59%425.5M

78.30%318.69M

123.22%401.52M

--454.27M

--470.65M

112.09%178.73M

Non current assets

Net PPE

76.28%1.47B

92.50%1.43B

107.39%1.31B

66.24%938.81M

60.07%833.45M

--740.82M

--631.12M

23.22%564.75M

-Gross PPE

74.85%1.67B

87.75%1.6B

98.42%1.46B

62.00%1.07B

56.33%956.25M

--853.86M

--736.41M

24.97%662.73M

-Accumulated depreciation

-65.15%-202.79M

-56.60%-177.04M

-44.67%-152.33M

-37.60%-134.82M

-34.97%-122.79M

---113.05M

---105.29M

-36.12%-97.98M

Goodwill and other intangible assets

--184.5M

--185.47M

--201.83M

----

-Goodwill

--75.22M

--91.17M

----

-Other intangible assets

--109.28M

--110.25M

--110.66M

----

Related parties assets

----

--0

271.38%1.05M

Other non current assets

-23.38%3.29M

-2.43%3.45M

75.61%3.69M

-44.31%4.19M

-27.55%4.29M

--3.54M

--2.1M

496.98%7.52M

Total non current assets

97.79%1.66B

116.97%1.61B

139.16%1.51B

64.78%943M

59.00%837.75M

--744.35M

--633.21M

24.52%572.27M

Total assets

59.25%1.97B

65.38%1.98B

75.90%1.94B

68.00%1.26B

75.34%1.24B

--1.2B

--1.1B

38.09%751M

Liabilities

Current liabilities

Payables

116.40%125.01M

117.05%103.88M

196.44%102.31M

90.12%64.53M

96.97%57.77M

--47.86M

--34.51M

144.26%33.94M

-accounts payable

116.92%124.77M

117.62%103.76M

197.47%102.07M

92.39%60.88M

97.37%57.52M

--47.68M

--34.31M

159.81%31.65M

-Total tax payable

----

57.32%3.37M

----

95.09%2.14M

-Due to related parties current

-4.86%235K

-35.59%114K

18.59%236K

79.87%277K

33.51%247K

--177K

--199K

-75.04%154K

Current accrued expenses

76.27%68.46M

41.33%72.62M

14.87%43.43M

-23.28%20.72M

24.94%38.84M

--51.38M

--37.81M

271.56%27M

Current debt and capital lease obligation

--45.09M

35.62%40.34M

-3.88%24.13M

----

--29.75M

--25.1M

32.28%20.59M

-Current debt

--36.22M

2.71%30.55M

-3.88%24.13M

----

--29.75M

--25.1M

32.28%20.59M

-Current capital lease obligation

--8.87M

--9.79M

----

Current deferred liabilities

--6.84M

--7.09M

----

Other current liabilities

223.21%12.79M

26.02%15.41M

197.46%20.26M

-47.43%2.98M

37.12%3.96M

--12.22M

--6.81M

403.02%5.66M

Current liabilities

156.74%258.17M

69.49%239.33M

82.41%190.13M

4.42%92.59M

12.52%100.56M

--141.21M

--104.23M

118.20%88.67M

Non current liabilities

Long term provisions

--8.66M

--7.7M

----

Long term debt and capital lease obligation

161.20%450.6M

355.75%461.22M

300.96%457.17M

36.52%172.82M

25.35%172.51M

--101.2M

--114.02M

-20.74%126.59M

-Long term debt

154.50%439.04M

342.14%447.45M

300.96%457.17M

36.52%172.82M

25.35%172.51M

--101.2M

--114.02M

-20.74%126.59M

-Long term capital lease obligation

--11.56M

--13.77M

----

Non current deferred liabilities

327.56%208.13M

439.82%210.91M

749.83%199.43M

6,276.13%121.53M

2,451.31%48.68M

--39.07M

--23.47M

-0.10%1.91M

Preferred securities outside stock equity

----

--777.96M

----

Other non current liabilities

-72.59%1.74M

-96.82%1.21M

2.87%28.53M

-69.20%6.92M

-51.07%6.36M

--38.01M

--27.73M

1,209.67%22.47M

Total non current liabilities

194.06%669.14M

282.00%681.04M

-27.36%685.13M

99.56%301.27M

47.99%227.55M

--178.28M

--943.17M

-8.23%150.97M

Total liabilities

182.62%927.31M

188.07%920.37M

-16.44%875.25M

64.35%393.86M

34.95%328.11M

--319.49M

--1.05B

16.81%239.64M

Shareholders'equity

Share capital

--1.1M

----

-common stock

--1.1M

----

-Preferred stock

--0

----

Retained earnings

--0

-98.83%369K

-934.37%-14.47M

---41.26M

-307.31%-76.99M

--31.54M

--1.73M

--0

Paid-in capital

--1.05B

--1.06B

--1.08B

----

Total stockholders'equity

--1.05B

--1.06B

--1.07B

--0

Noncontrolling interests

----

--0

--987.15M

--802.44M

----

--0

Total equity

14.82%1.05B

20.80%1.06B

1,788.66%1.07B

69.71%867.82M

96.52%911.16M

--879.13M

--56.47M

50.98%511.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-70.27%78.64M	-69.35%104.72M	-46.94%187.12M	156.28%210.17M	156.28%210.17M	191.60%264.54M	--341.67M	--352.66M	102.99%82.01M	102.99%82.01M
-Cash and cash equivalents	-70.27%78.64M	-69.35%104.72M	-46.94%187.12M	156.28%210.17M	156.28%210.17M	191.60%264.54M	--341.67M	--352.66M	102.99%82.01M	102.99%82.01M
Receivables	75.99%179.92M	129.31%197.07M	95.30%185.76M	-4.33%71.17M	-4.33%71.17M	40.79%102.23M	--85.94M	--95.11M	152.88%74.39M	152.88%74.39M
-Accounts receivable	75.99%179.92M	129.31%197.07M	95.30%185.76M	-2.96%71.17M	-2.96%71.17M	41.17%102.23M	--85.94M	--95.11M	151.73%73.34M	151.73%73.34M
-Related party accounts receivable	----	----	----	--0	--0	--0	--0	--0	271.38%1.05M	271.38%1.05M
Inventory	100.83%37.9M	146.87%41.49M	117.86%34.89M	33.19%21.86M	33.19%21.86M	36.31%18.87M	--16.81M	--16.02M	57.71%16.41M	57.71%16.41M
Other current assets	26.27%20.05M	122.10%21.87M	158.01%17.73M	161.66%15.49M	161.66%15.49M	488.37%15.88M	--9.85M	--6.87M	46.20%5.92M	46.20%5.92M
Total current assets	-21.17%316.51M	-19.62%365.16M	-9.59%425.5M	78.30%318.69M	78.30%318.69M	123.22%401.52M	--454.27M	--470.65M	112.09%178.73M	112.09%178.73M
Non current assets
Net PPE	76.28%1.47B	92.50%1.43B	107.39%1.31B	66.24%938.81M	66.24%938.81M	60.07%833.45M	--740.82M	--631.12M	23.22%564.75M	23.22%564.75M
-Gross PPE	74.85%1.67B	87.75%1.6B	98.42%1.46B	62.00%1.07B	62.00%1.07B	56.33%956.25M	--853.86M	--736.41M	24.97%662.73M	24.97%662.73M
-Accumulated depreciation	-65.15%-202.79M	-56.60%-177.04M	-44.67%-152.33M	-37.60%-134.82M	-37.60%-134.82M	-34.97%-122.79M	---113.05M	---105.29M	-36.12%-97.98M	-36.12%-97.98M
Goodwill and other intangible assets	--184.5M	--185.47M	--201.83M	----	----	----	----	----	----	----
-Goodwill	--75.22M	--75.22M	--91.17M	----	----	----	----	----	----	----
-Other intangible assets	--109.28M	--110.25M	--110.66M	----	----	----	----	----	----	----
Related parties assets	----	----	----	--0	--0	--0	--0	--0	271.38%1.05M	271.38%1.05M
Other non current assets	-23.38%3.29M	-2.43%3.45M	75.61%3.69M	-44.31%4.19M	-44.31%4.19M	-27.55%4.29M	--3.54M	--2.1M	496.98%7.52M	496.98%7.52M
Total non current assets	97.79%1.66B	116.97%1.61B	139.16%1.51B	64.78%943M	64.78%943M	59.00%837.75M	--744.35M	--633.21M	24.52%572.27M	24.52%572.27M
Total assets	59.25%1.97B	65.38%1.98B	75.90%1.94B	68.00%1.26B	68.00%1.26B	75.34%1.24B	--1.2B	--1.1B	38.09%751M	38.09%751M
Liabilities
Current liabilities
Payables	116.40%125.01M	117.05%103.88M	196.44%102.31M	90.12%64.53M	90.12%64.53M	96.97%57.77M	--47.86M	--34.51M	144.26%33.94M	144.26%33.94M
-accounts payable	116.92%124.77M	117.62%103.76M	197.47%102.07M	92.39%60.88M	92.39%60.88M	97.37%57.52M	--47.68M	--34.31M	159.81%31.65M	159.81%31.65M
-Total tax payable	----	----	----	57.32%3.37M	57.32%3.37M	----	----	----	95.09%2.14M	95.09%2.14M
-Due to related parties current	-4.86%235K	-35.59%114K	18.59%236K	79.87%277K	79.87%277K	33.51%247K	--177K	--199K	-75.04%154K	-75.04%154K
Current accrued expenses	76.27%68.46M	41.33%72.62M	14.87%43.43M	-23.28%20.72M	-23.28%20.72M	24.94%38.84M	--51.38M	--37.81M	271.56%27M	271.56%27M
Current debt and capital lease obligation	--45.09M	35.62%40.34M	-3.88%24.13M	----	----	----	--29.75M	--25.1M	32.28%20.59M	32.28%20.59M
-Current debt	--36.22M	2.71%30.55M	-3.88%24.13M	----	----	----	--29.75M	--25.1M	32.28%20.59M	32.28%20.59M
-Current capital lease obligation	--8.87M	--9.79M	----	----	----	----	----	----	----	----
Current deferred liabilities	--6.84M	--7.09M	----	----	----	----	----	----	----	----
Other current liabilities	223.21%12.79M	26.02%15.41M	197.46%20.26M	-47.43%2.98M	-47.43%2.98M	37.12%3.96M	--12.22M	--6.81M	403.02%5.66M	403.02%5.66M
Current liabilities	156.74%258.17M	69.49%239.33M	82.41%190.13M	4.42%92.59M	4.42%92.59M	12.52%100.56M	--141.21M	--104.23M	118.20%88.67M	118.20%88.67M
Non current liabilities
Long term provisions	--8.66M	--7.7M	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	161.20%450.6M	355.75%461.22M	300.96%457.17M	36.52%172.82M	36.52%172.82M	25.35%172.51M	--101.2M	--114.02M	-20.74%126.59M	-20.74%126.59M
-Long term debt	154.50%439.04M	342.14%447.45M	300.96%457.17M	36.52%172.82M	36.52%172.82M	25.35%172.51M	--101.2M	--114.02M	-20.74%126.59M	-20.74%126.59M
-Long term capital lease obligation	--11.56M	--13.77M	----	----	----	----	----	----	----	----
Non current deferred liabilities	327.56%208.13M	439.82%210.91M	749.83%199.43M	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
Preferred securities outside stock equity	----	----	----	----	----	----	----	--777.96M	----	----
Other non current liabilities	-72.59%1.74M	-96.82%1.21M	2.87%28.53M	-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
Total non current liabilities	194.06%669.14M	282.00%681.04M	-27.36%685.13M	99.56%301.27M	99.56%301.27M	47.99%227.55M	--178.28M	--943.17M	-8.23%150.97M	-8.23%150.97M
Total liabilities	182.62%927.31M	188.07%920.37M	-16.44%875.25M	64.35%393.86M	64.35%393.86M	34.95%328.11M	--319.49M	--1.05B	16.81%239.64M	16.81%239.64M
Shareholders'equity
Share capital	--1.1M	--1.1M	--1.1M	----	----	----	----	----	----	----
-common stock	--1.1M	--1.1M	--1.1M	----	----	----	----	----	----	----
-Preferred stock	--0	--0	--0	----	----	----	----	----	----	----
Retained earnings	--0	-98.83%369K	-934.37%-14.47M	---41.26M	---41.26M	-307.31%-76.99M	--31.54M	--1.73M	--0	--0
Paid-in capital	--1.05B	--1.06B	--1.08B	----	----	----	----	----	----	----
Total stockholders'equity	--1.05B	--1.06B	--1.07B	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	----	----	----	--0	--0	--987.15M	--802.44M	----	--0	--0
Total equity	14.82%1.05B	20.80%1.06B	1,788.66%1.07B	69.71%867.82M	69.71%867.82M	96.52%911.16M	--879.13M	--56.47M	50.98%511.36M	50.98%511.36M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data