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AEBI AEBI Other Non-Current Assets

Other Non-Current Assets at other companies

Douglas Dynamics logo
Douglas DynamicsPLOW
$2.24M+10.5%
Alamo Group logo
Alamo GroupALG
$27.23M+16.0%
Rush Enterprises logo
Rush EnterprisesRUSHB
$77.6M+8.4%
ArcBest logo
ArcBestARCB
$76.4M-15.3%
Schneider National logo
Schneider NationalSNDR
$420.7M-9.4%
Oshkosh logo
OshkoshOSK

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:OtherAssetsNoncurrent.

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 non-current assets?
AEBI (AEBI) reported other non-current assets of $52.08M in Q1 2026.
How has AEBI's other non-current assets changed year-over-year?
AEBI's other non-current assets increased by 21.4% year-over-year, from $42.91M to $52.08M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.