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AEBI AEBI Other accrued liabilities

Other accrued liabilities at other companies

Werner Enterprises logo
Werner EnterprisesWERN
$63.65M+40.3%
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RXORXO
$10M-9.1%
Skyline Champion logo
Skyline ChampionSKY
$290.15M+3.6%
Arcosa logo
ArcosaACA
$27.3M-61.7%
Oshkosh logo
OshkoshOSK
XPO
XPOXPO

Other financials

Income statement

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Revenue$455.5M+82.8%
Gross profit$87.4M+63.9%
Operating income$15.4M+6.8%
Net income$695.0K-66.5%
EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$115.9M+142%
Total debt$794.1M+52.8%
Total equity$814.7M+119%
Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%
CapEx$1.9M-37.8%
Free cash flow-$19.7M+33.7%

Valuation

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Market cap$989.75M+17.9%
Enterprise value$1.67B
P/E118.4×
P/S0.6×

Profitability

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Gross margin19.5%-1.2pp
Operating margin4.3%-1.6pp
Net margin0.5%-1.7pp
FCF margin3.3%+2.8pp

Returns & leverage

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Return on equity1.4%-5.3pp
Debt / equity-0.4×
Current ratio-0.1×

Where this comes from

Reported directly by AEBI in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEBI's other accrued liabilities?
AEBI (AEBI) reported other accrued liabilities of $86.01M in Q1 2026.
How has AEBI's other accrued liabilities changed year-over-year?
AEBI's other accrued liabilities increased by 3.0% year-over-year, from $83.51M to $86.01M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.