Advanced Emissions Solutions Inc
NASDAQ:ARQ
Advanced Emissions Solutions Inc
NASDAQ:ARQ
Price:
3.4436
USD
-1.05%
Market Cap:
$147m
Balance Sheet
Balance Sheet Decomposition
Advanced Emissions Solutions Inc
Advanced Emissions Solutions Inc
Balance Sheet Decomposition is not available for
Advanced Emissions Solutions Inc
Advanced Emissions Solutions Inc
Balance Sheet
Advanced Emissions Solutions Inc
Advanced Emissions Solutions Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
14
|
16
|
14
|
28
|
2
|
10
|
41
|
10
|
38
|
25
|
9
|
13
|
31
|
19
|
12
|
31
|
79
|
66
|
45
|
14
|
|
| Cash Equivalents |
0
|
1
|
2
|
14
|
16
|
14
|
28
|
2
|
10
|
41
|
10
|
38
|
25
|
9
|
13
|
31
|
19
|
12
|
31
|
79
|
66
|
45
|
14
|
|
| Short-Term Investments |
0
|
0
|
1
|
3
|
2
|
2
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
3
|
4
|
4
|
6
|
6
|
11
|
6
|
11
|
14
|
18
|
10
|
11
|
4
|
14
|
12
|
17
|
15
|
14
|
16
|
15
|
|
| Accounts Receivables |
1
|
1
|
1
|
3
|
4
|
4
|
6
|
6
|
9
|
6
|
11
|
13
|
17
|
8
|
4
|
1
|
10
|
7
|
13
|
13
|
14
|
16
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
2
|
7
|
3
|
4
|
4
|
4
|
3
|
0
|
0
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
22
|
16
|
10
|
8
|
18
|
20
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
3
|
3
|
11
|
5
|
15
|
2
|
6
|
8
|
5
|
7
|
8
|
5
|
5
|
|
| Total Current Assets |
2
|
2
|
4
|
20
|
22
|
20
|
36
|
11
|
21
|
49
|
25
|
55
|
54
|
25
|
39
|
37
|
60
|
47
|
62
|
108
|
106
|
86
|
52
|
|
| PP&E Net |
0
|
1
|
0
|
1
|
1
|
1
|
35
|
1
|
5
|
37
|
45
|
6
|
5
|
2
|
1
|
0
|
43
|
59
|
37
|
43
|
50
|
115
|
197
|
|
| PP&E Gross |
0
|
1
|
0
|
1
|
1
|
1
|
35
|
1
|
5
|
37
|
45
|
6
|
5
|
2
|
1
|
0
|
43
|
59
|
37
|
43
|
50
|
115
|
197
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
9
|
4
|
6
|
5
|
3
|
2
|
2
|
7
|
3
|
8
|
12
|
24
|
31
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
5
|
4
|
2
|
1
|
1
|
8
|
8
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
6
|
5
|
3
|
0
|
22
|
14
|
1
|
2
|
3
|
23
|
20
|
5
|
5
|
7
|
40
|
8
|
3
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
6
|
0
|
1
|
8
|
3
|
7
|
0
|
1
|
4
|
9
|
10
|
12
|
62
|
40
|
45
|
24
|
28
|
23
|
25
|
27
|
28
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
5
+18%
|
13
+179%
|
29
+119%
|
32
+11%
|
35
+10%
|
75
+115%
|
41
-45%
|
41
N/A
|
88
+113%
|
76
-13%
|
74
-3%
|
94
+27%
|
61
-35%
|
107
+76%
|
83
-23%
|
160
+93%
|
174
+9%
|
147
-16%
|
185
+26%
|
181
-2%
|
236
+30%
|
284
+21%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
2
|
2
|
4
|
15
|
5
|
4
|
10
|
12
|
5
|
8
|
6
|
2
|
1
|
6
|
8
|
8
|
10
|
16
|
15
|
21
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
7
|
3
|
5
|
8
|
8
|
3
|
3
|
9
|
6
|
5
|
9
|
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
3
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
0
|
0
|
24
|
24
|
18
|
1
|
1
|
3
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
6
|
20
|
32
|
32
|
31
|
21
|
19
|
3
|
2
|
2
|
11
|
3
|
4
|
4
|
6
|
|
| Total Current Liabilities |
1
|
1
|
1
|
3
|
4
|
6
|
18
|
9
|
11
|
48
|
49
|
43
|
47
|
50
|
24
|
7
|
41
|
39
|
43
|
23
|
24
|
23
|
45
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
14
|
14
|
0
|
0
|
50
|
20
|
5
|
3
|
4
|
18
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
2
|
34
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
32
|
6
|
4
|
37
|
33
|
22
|
7
|
2
|
1
|
6
|
14
|
12
|
14
|
16
|
13
|
|
| Total Liabilities |
1
N/A
|
2
+70%
|
1
-35%
|
3
+164%
|
4
+41%
|
7
+59%
|
43
+566%
|
17
-61%
|
45
+171%
|
91
+101%
|
92
+1%
|
80
-13%
|
94
+18%
|
86
-9%
|
31
-64%
|
9
-70%
|
92
+897%
|
66
-29%
|
62
-6%
|
38
-38%
|
41
+8%
|
57
+39%
|
67
+17%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
2
|
1
|
1
|
0
|
0
|
4
|
13
|
44
|
67
|
80
|
112
|
111
|
141
|
43
|
16
|
13
|
57
|
33
|
93
|
84
|
72
|
66
|
|
| Additional Paid In Capital |
5
|
5
|
13
|
26
|
28
|
28
|
36
|
37
|
40
|
63
|
64
|
106
|
110
|
116
|
120
|
105
|
97
|
99
|
100
|
102
|
104
|
155
|
198
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
42
|
48
|
48
|
48
|
48
|
48
|
48
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
N/A
|
12
+300%
|
26
+116%
|
28
+7%
|
28
+3%
|
32
+12%
|
24
-24%
|
4
N/A
|
4
+17%
|
16
-357%
|
6
+61%
|
1
+89%
|
25
-3 471%
|
76
N/A
|
74
-4%
|
68
-8%
|
108
+59%
|
85
-21%
|
147
+73%
|
140
-5%
|
178
+27%
|
217
+22%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+18%
|
13
+179%
|
29
+119%
|
32
+11%
|
35
+10%
|
75
+115%
|
41
-45%
|
41
N/A
|
88
+113%
|
76
-13%
|
74
-3%
|
94
+27%
|
61
-35%
|
107
+76%
|
83
-23%
|
160
+93%
|
174
+9%
|
147
-16%
|
185
+26%
|
181
-2%
|
236
+30%
|
284
+21%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
10
|
11
|
11
|
11
|
14
|
14
|
15
|
20
|
20
|
21
|
22
|
22
|
22
|
21
|
19
|
18
|
19
|
19
|
19
|
33
|
42
|
|
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