Advanced Emissions Solutions Inc
NASDAQ:ADES
Advanced Emissions Solutions Inc
NASDAQ:ADES
Price:
3.31 USD
-1.49%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Advanced Emissions Solutions Inc
Advanced Emissions Solutions Inc
| Current Assets | 91.5m |
| Cash & Short-Term Investments | 52.5m |
| Receivables | 14.2m |
| Other Current Assets | 24.8m |
| Non-Current Assets | 139.1m |
| PP&E | 105m |
| Intangibles | 8.1m |
| Other Non-Current Assets | 26m |
| Current Liabilities | 22m |
| Accounts Payable | 14m |
| Accrued Liabilities | 2m |
| Other Current Liabilities | 6m |
| Non-Current Liabilities | 34.3m |
| Long-Term Debt | 19.2m |
| Other Non-Current Liabilities | 15.1m |
Balance Sheet
Advanced Emissions Solutions Inc
Advanced Emissions Solutions Inc
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
38
|
25
|
9
|
13
|
31
|
19
|
12
|
31
|
79
|
66
|
|
| Cash Equivalents |
38
|
25
|
9
|
13
|
31
|
19
|
12
|
31
|
79
|
66
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
18
|
10
|
11
|
4
|
14
|
12
|
17
|
15
|
14
|
|
| Accounts Receivables |
13
|
17
|
8
|
4
|
1
|
10
|
7
|
13
|
13
|
14
|
|
| Other Receivables |
1
|
1
|
2
|
7
|
3
|
4
|
4
|
4
|
3
|
0
|
|
| Inventory |
0
|
1
|
0
|
0
|
0
|
22
|
16
|
10
|
8
|
18
|
|
| Other Current Assets |
3
|
11
|
5
|
15
|
2
|
6
|
8
|
5
|
7
|
8
|
|
| Total Current Assets |
55
|
54
|
25
|
39
|
37
|
60
|
47
|
62
|
108
|
106
|
|
| PP&E Net |
6
|
5
|
2
|
1
|
0
|
43
|
59
|
37
|
43
|
50
|
|
| PP&E Gross |
6
|
5
|
2
|
1
|
0
|
43
|
59
|
37
|
43
|
50
|
|
| Accumulated Depreciation |
4
|
6
|
5
|
3
|
2
|
2
|
7
|
3
|
8
|
12
|
|
| Intangible Assets |
0
|
2
|
2
|
1
|
1
|
5
|
4
|
2
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
0
|
|
| Long-Term Investments |
3
|
23
|
20
|
5
|
5
|
7
|
40
|
8
|
3
|
0
|
|
| Other Long-Term Assets |
9
|
10
|
12
|
62
|
40
|
45
|
24
|
28
|
23
|
25
|
|
| Total Assets |
74
N/A
|
94
+27%
|
61
-35%
|
107
+76%
|
83
-23%
|
160
+93%
|
174
+9%
|
147
-16%
|
185
+26%
|
181
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
8
|
6
|
2
|
1
|
6
|
8
|
8
|
10
|
16
|
|
| Accrued Liabilities |
5
|
8
|
8
|
3
|
3
|
9
|
6
|
5
|
9
|
3
|
|
| Short-Term Debt |
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
0
|
0
|
24
|
24
|
18
|
1
|
1
|
|
| Other Current Liabilities |
32
|
31
|
21
|
19
|
3
|
2
|
2
|
11
|
3
|
4
|
|
| Total Current Liabilities |
43
|
47
|
50
|
24
|
7
|
41
|
39
|
43
|
23
|
24
|
|
| Long-Term Debt |
0
|
14
|
14
|
0
|
0
|
50
|
20
|
5
|
3
|
4
|
|
| Other Liabilities |
37
|
33
|
22
|
7
|
2
|
1
|
6
|
14
|
12
|
14
|
|
| Total Liabilities |
80
N/A
|
94
+18%
|
86
-9%
|
31
-64%
|
9
-70%
|
92
+897%
|
66
-29%
|
62
-6%
|
38
-38%
|
41
+8%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
112
|
111
|
141
|
43
|
16
|
13
|
57
|
33
|
93
|
84
|
|
| Additional Paid In Capital |
106
|
110
|
116
|
120
|
105
|
97
|
99
|
100
|
102
|
104
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
16
|
42
|
48
|
48
|
48
|
48
|
|
| Total Equity |
6
N/A
|
1
+89%
|
25
-3 471%
|
76
N/A
|
74
-4%
|
68
-8%
|
108
+59%
|
85
-21%
|
147
+73%
|
140
-5%
|
|
| Total Liabilities & Equity |
74
N/A
|
94
+27%
|
61
-35%
|
107
+76%
|
83
-23%
|
160
+93%
|
174
+9%
|
147
-16%
|
185
+26%
|
181
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
22
|
22
|
22
|
21
|
19
|
18
|
19
|
19
|
19
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
