US Stock MarketDetailed Quotes

AESI AESI Holdings

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22.950
-0.190-0.82%

Trading May 15 12:37 ET

1.33BMarket Cap12.57P/E (TTM)

AESI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-46.94%187.12M

156.28%210.17M

191.60%264.54M

--341.67M

--352.66M

102.99%82.01M

--82.01M

--90.72M

12.00%40.4M

-Cash and cash equivalents

-46.94%187.12M

156.28%210.17M

191.60%264.54M

--341.67M

--352.66M

102.99%82.01M

--82.01M

--90.72M

12.00%40.4M

Receivables

95.30%185.76M

-4.33%71.17M

40.79%102.23M

--85.94M

--95.11M

152.88%74.39M

--74.39M

--72.61M

153.52%29.42M

-Accounts receivable

95.30%185.76M

-2.96%71.17M

41.17%102.23M

--85.94M

--95.11M

151.73%73.34M

--73.34M

--72.42M

153.15%29.14M

-Related party accounts receivable

----

--0

271.38%1.05M

--1.05M

--193K

197.89%283K

Inventory

117.86%34.89M

33.19%21.86M

36.31%18.87M

--16.81M

--16.02M

57.71%16.41M

--16.41M

--13.85M

10.42%10.41M

Other current assets

158.01%17.73M

161.66%15.49M

488.37%15.88M

--9.85M

--6.87M

46.20%5.92M

--5.92M

--2.7M

163.03%4.05M

Total current assets

-9.59%425.5M

78.30%318.69M

123.22%401.52M

--454.27M

--470.65M

112.09%178.73M

--178.73M

--179.88M

43.71%84.27M

Non current assets

Net PPE

107.39%1.31B

66.24%938.81M

60.07%833.45M

--740.82M

--631.12M

23.22%564.75M

--564.75M

--520.69M

-0.60%458.32M

-Gross PPE

98.42%1.46B

62.00%1.07B

56.33%956.25M

--853.86M

--736.41M

24.97%662.73M

--662.73M

--611.67M

4.15%530.3M

-Accumulated depreciation

-44.67%-152.33M

-37.60%-134.82M

-34.97%-122.79M

---113.05M

---105.29M

-36.12%-97.98M

---97.98M

---90.98M

-49.65%-71.98M

Goodwill and other intangible assets

--201.83M

----

-Goodwill

--91.17M

----

-Other intangible assets

--110.66M

----

Related parties assets

----

--0

271.38%1.05M

--1.05M

--193K

197.89%283K

Non current deferred assets

----

--269K

----

Other non current assets

75.61%3.69M

-44.31%4.19M

-27.55%4.29M

--3.54M

--2.1M

496.98%7.52M

--7.52M

--5.93M

-12.26%1.26M

Total non current assets

139.16%1.51B

64.78%943M

59.00%837.75M

--744.35M

--633.21M

24.52%572.27M

--572.27M

--526.89M

-0.76%459.58M

Total assets

75.90%1.94B

68.00%1.26B

75.34%1.24B

--1.2B

--1.1B

38.09%751M

--751M

--706.77M

4.24%543.85M

Liabilities

Current liabilities

Payables

196.44%102.31M

90.12%64.53M

96.97%57.77M

--47.86M

--34.51M

144.26%33.94M

--33.94M

--29.33M

117.09%13.9M

-accounts payable

197.47%102.07M

92.39%60.88M

97.37%57.52M

--47.68M

--34.31M

159.81%31.65M

--31.65M

--29.14M

122.10%12.18M

-Total tax payable

----

57.32%3.37M

----

95.09%2.14M

--2.14M

----

40.90%1.1M

-Due to related parties current

18.59%236K

79.87%277K

33.51%247K

--177K

--199K

-75.04%154K

--154K

--185K

350.36%617K

Current accrued expenses

14.87%43.43M

-23.28%20.72M

24.94%38.84M

--51.38M

--37.81M

271.56%27M

--27M

--31.08M

124.98%7.27M

Current debt and capital lease obligation

-3.88%24.13M

----

--29.75M

--25.1M

32.28%20.59M

--20.59M

--17.37M

-55.75%15.56M

-Current debt

-3.88%24.13M

----

--29.75M

--25.1M

32.28%20.59M

--20.59M

--17.37M

-55.75%15.56M

Current deferred liabilities

----

--8.7M

--2M

Other current liabilities

197.46%20.26M

-47.43%2.98M

37.12%3.96M

--12.22M

--6.81M

403.02%5.66M

--5.66M

--2.89M

16.10%1.13M

Current liabilities

82.41%190.13M

4.42%92.59M

12.52%100.56M

--141.21M

--104.23M

118.20%88.67M

--88.67M

--89.37M

-11.78%40.64M

Non current liabilities

Long term provisions

----

--1.23M

5.65%1.18M

Long term debt and capital lease obligation

300.96%457.17M

36.52%172.82M

25.35%172.51M

--101.2M

--114.02M

-20.74%126.59M

--126.59M

--137.62M

14.32%159.71M

-Long term debt

300.96%457.17M

36.52%172.82M

25.35%172.51M

--101.2M

--114.02M

-20.74%126.59M

--126.59M

--137.62M

14.69%159.71M

-Long term capital lease obligation

----

--0

----

Non current deferred liabilities

749.83%199.43M

6,276.13%121.53M

2,451.31%48.68M

--39.07M

--23.47M

-0.10%1.91M

--1.91M

23.26%1.91M

Preferred securities outside stock equity

----

--777.96M

----

Other non current liabilities

2.87%28.53M

-69.20%6.92M

-51.07%6.36M

--38.01M

--27.73M

1,209.67%22.47M

--22.47M

--13M

6.98%1.72M

Total non current liabilities

-27.36%685.13M

99.56%301.27M

47.99%227.55M

--178.28M

--943.17M

-8.23%150.97M

--150.97M

--153.76M

14.26%164.52M

Total liabilities

-16.44%875.25M

64.35%393.86M

34.95%328.11M

--319.49M

--1.05B

16.81%239.64M

--239.64M

--243.13M

7.95%205.15M

Shareholders'equity

Share capital

--1.1M

----

-common stock

--1.1M

----

-Preferred stock

--0

----

Retained earnings

-934.37%-14.47M

---41.26M

-307.31%-76.99M

--31.54M

--1.73M

--0

--37.14M

-7.04%-87.26M

Paid-in capital

--1.08B

----

Other equity interest

----

--20.24M

0.66%19.7M

Total stockholders'equity

--1.07B

--0

Noncontrolling interests

----

--0

--987.15M

--802.44M

----

--0

----

Total equity

1,788.66%1.07B

69.71%867.82M

96.52%911.16M

--879.13M

--56.47M

50.98%511.36M

--511.36M

--463.64M

2.11%338.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-46.94%187.12M	156.28%210.17M	156.28%210.17M	191.60%264.54M	--341.67M	--352.66M	102.99%82.01M	--82.01M	--90.72M	12.00%40.4M
-Cash and cash equivalents	-46.94%187.12M	156.28%210.17M	156.28%210.17M	191.60%264.54M	--341.67M	--352.66M	102.99%82.01M	--82.01M	--90.72M	12.00%40.4M
Receivables	95.30%185.76M	-4.33%71.17M	-4.33%71.17M	40.79%102.23M	--85.94M	--95.11M	152.88%74.39M	--74.39M	--72.61M	153.52%29.42M
-Accounts receivable	95.30%185.76M	-2.96%71.17M	-2.96%71.17M	41.17%102.23M	--85.94M	--95.11M	151.73%73.34M	--73.34M	--72.42M	153.15%29.14M
-Related party accounts receivable	----	--0	--0	--0	--0	--0	271.38%1.05M	--1.05M	--193K	197.89%283K
Inventory	117.86%34.89M	33.19%21.86M	33.19%21.86M	36.31%18.87M	--16.81M	--16.02M	57.71%16.41M	--16.41M	--13.85M	10.42%10.41M
Other current assets	158.01%17.73M	161.66%15.49M	161.66%15.49M	488.37%15.88M	--9.85M	--6.87M	46.20%5.92M	--5.92M	--2.7M	163.03%4.05M
Total current assets	-9.59%425.5M	78.30%318.69M	78.30%318.69M	123.22%401.52M	--454.27M	--470.65M	112.09%178.73M	--178.73M	--179.88M	43.71%84.27M
Non current assets
Net PPE	107.39%1.31B	66.24%938.81M	66.24%938.81M	60.07%833.45M	--740.82M	--631.12M	23.22%564.75M	--564.75M	--520.69M	-0.60%458.32M
-Gross PPE	98.42%1.46B	62.00%1.07B	62.00%1.07B	56.33%956.25M	--853.86M	--736.41M	24.97%662.73M	--662.73M	--611.67M	4.15%530.3M
-Accumulated depreciation	-44.67%-152.33M	-37.60%-134.82M	-37.60%-134.82M	-34.97%-122.79M	---113.05M	---105.29M	-36.12%-97.98M	---97.98M	---90.98M	-49.65%-71.98M
Goodwill and other intangible assets	--201.83M	----	----	----	----	----	----	----	----	----
-Goodwill	--91.17M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--110.66M	----	----	----	----	----	----	----	----	----
Related parties assets	----	--0	--0	--0	--0	--0	271.38%1.05M	--1.05M	--193K	197.89%283K
Non current deferred assets	----	----	----	----	----	----	----	----	--269K	----
Other non current assets	75.61%3.69M	-44.31%4.19M	-44.31%4.19M	-27.55%4.29M	--3.54M	--2.1M	496.98%7.52M	--7.52M	--5.93M	-12.26%1.26M
Total non current assets	139.16%1.51B	64.78%943M	64.78%943M	59.00%837.75M	--744.35M	--633.21M	24.52%572.27M	--572.27M	--526.89M	-0.76%459.58M
Total assets	75.90%1.94B	68.00%1.26B	68.00%1.26B	75.34%1.24B	--1.2B	--1.1B	38.09%751M	--751M	--706.77M	4.24%543.85M
Liabilities
Current liabilities
Payables	196.44%102.31M	90.12%64.53M	90.12%64.53M	96.97%57.77M	--47.86M	--34.51M	144.26%33.94M	--33.94M	--29.33M	117.09%13.9M
-accounts payable	197.47%102.07M	92.39%60.88M	92.39%60.88M	97.37%57.52M	--47.68M	--34.31M	159.81%31.65M	--31.65M	--29.14M	122.10%12.18M
-Total tax payable	----	57.32%3.37M	57.32%3.37M	----	----	----	95.09%2.14M	--2.14M	----	40.90%1.1M
-Due to related parties current	18.59%236K	79.87%277K	79.87%277K	33.51%247K	--177K	--199K	-75.04%154K	--154K	--185K	350.36%617K
Current accrued expenses	14.87%43.43M	-23.28%20.72M	-23.28%20.72M	24.94%38.84M	--51.38M	--37.81M	271.56%27M	--27M	--31.08M	124.98%7.27M
Current debt and capital lease obligation	-3.88%24.13M	----	----	----	--29.75M	--25.1M	32.28%20.59M	--20.59M	--17.37M	-55.75%15.56M
-Current debt	-3.88%24.13M	----	----	----	--29.75M	--25.1M	32.28%20.59M	--20.59M	--17.37M	-55.75%15.56M
Current deferred liabilities	----	----	----	----	----	----	----	----	--8.7M	--2M
Other current liabilities	197.46%20.26M	-47.43%2.98M	-47.43%2.98M	37.12%3.96M	--12.22M	--6.81M	403.02%5.66M	--5.66M	--2.89M	16.10%1.13M
Current liabilities	82.41%190.13M	4.42%92.59M	4.42%92.59M	12.52%100.56M	--141.21M	--104.23M	118.20%88.67M	--88.67M	--89.37M	-11.78%40.64M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	--1.23M	5.65%1.18M
Long term debt and capital lease obligation	300.96%457.17M	36.52%172.82M	36.52%172.82M	25.35%172.51M	--101.2M	--114.02M	-20.74%126.59M	--126.59M	--137.62M	14.32%159.71M
-Long term debt	300.96%457.17M	36.52%172.82M	36.52%172.82M	25.35%172.51M	--101.2M	--114.02M	-20.74%126.59M	--126.59M	--137.62M	14.69%159.71M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	----
Non current deferred liabilities	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	--1.91M	--1.91M	23.26%1.91M
Preferred securities outside stock equity	----	----	----	----	----	--777.96M	----	----	----	----
Other non current liabilities	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	--22.47M	--13M	6.98%1.72M
Total non current liabilities	-27.36%685.13M	99.56%301.27M	99.56%301.27M	47.99%227.55M	--178.28M	--943.17M	-8.23%150.97M	--150.97M	--153.76M	14.26%164.52M
Total liabilities	-16.44%875.25M	64.35%393.86M	64.35%393.86M	34.95%328.11M	--319.49M	--1.05B	16.81%239.64M	--239.64M	--243.13M	7.95%205.15M
Shareholders'equity
Share capital	--1.1M	----	----	----	----	----	----	----	----	----
-common stock	--1.1M	----	----	----	----	----	----	----	----	----
-Preferred stock	--0	----	----	----	----	----	----	----	----	----
Retained earnings	-934.37%-14.47M	---41.26M	---41.26M	-307.31%-76.99M	--31.54M	--1.73M	--0	--0	--37.14M	-7.04%-87.26M
Paid-in capital	--1.08B	----	----	----	----	----	----	----	----	----
Other equity interest	----	----	----	----	----	----	----	----	--20.24M	0.66%19.7M
Total stockholders'equity	--1.07B	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	----	--0	--0	--987.15M	--802.44M	----	--0	--0	----	----
Total equity	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	--511.36M	--463.64M	2.11%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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall