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AEBI AEBI Total Liabilities & Equity

Total Liabilities & Equity at other companies

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OshkoshOSK
$9.96B+2.0%
Douglas Dynamics logo
Douglas DynamicsPLOW
$630.29M+1.5%
Federal Signal logo
Federal SignalFSS
$2.45B+30.6%
Alamo Group logo
Alamo GroupALG
$1.73B+14.8%
Rush Enterprises logo
Rush EnterprisesRUSHB
$4.52B-3.7%
ArcBest logo
ArcBestARCB
$2.46B+2.1%

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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
AEBI (AEBI) reported total liabilities & equity of $2.01B in Q1 2026.
How has AEBI's total liabilities & equity changed year-over-year?
AEBI's total liabilities & equity increased by 79.7% year-over-year, from $1.12B to $2.01B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.