Annual mode · period ending 2026-03-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.30B | $2.29B |
| Current Assets | $336M | $376M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $208M | $245M |
| Inventory | $13M | $14M |
| Other Current | $115M | $117M |
| Non-Current Assets | $1.96B | $1.92B |
| PPE | $1.56B | $1.55B |
| Goodwill | $153M | $136M |
| Intangibles | $176M | $204M |
| Investments | $0 | $0 |
| Other Non-Current | $72M | $26M |
| Total Liab+Eq | $2.30B | $2.29B |
| Current Liab. | $286M | $232M |
| Accounts Payable | $101M | $115M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $5M | $7M |
| Other CL | $180M | $110M |
| Non-Current Liab. | $844M | $762M |
| Long-Term Debt | $557M | $539M |
| Other LT Liab. | $287M | $223M |
| Equity | $1.17B | $1.30B |
| Retained Earnings | $98M | $0 |
| Other Equity | $1.07B | $1.30B |
QuarterCharts · SEC EDGAR data · AESI · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
