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    Advanced Emissions Soluti...

    NASDAQ: ADES · Real-Time Price · USD
    3.36
    0.10 (3.07%)
    At close: Jan 31, 2024, 10:00 PM

    Advanced Emissions Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 13.52M 45.36M 66.43M 68.75M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 2.94M
    Other Long-Term Assets
    		 53.45M 26.57M 39.8M 22.8M
    Receivables
    		 14.88M 16.19M 13.86M 15.1M
    Inventory
    		 19.31M 19.69M 17.83M 7.85M
    Other Current Assets
    		 4.65M 2.44M 2.4M 1.31M
    Total Current Assets
    		 52.36M 86.46M 105.66M 108.37M
    Property-Plant & Equipment
    		 178.56M 114.57M 34.85M 43.24M
    Goodwill & Intangibles
    		 n/a 7.9M 847K 1.24M
    Total Long-Term Assets
    		 232.01M 149.04M 75.5M 77.07M
    Total Assets
    		 284.37M 235.5M 181.16M 185.44M
    Account Payables
    		 n/a 14.6M 16.11M 10.01M
    Deferred Revenue
    		 n/a 1.13M n/a 9.06M
    Short-Term Debt
    		 1.62M 4.6M 1.13M 3.17M
    Other Current Liabilities
    		 43.03M 2.72M 6.64M 385K
    Total Current Liabilities
    		 44.65M 23.05M 23.88M 22.62M
    Long-Term Debt
    		 9.37M 27.14M 3.45M 7.33M
    Other Long-Term Liabilities
    		 13.07M 6.91M 13.85M 8.18M
    Total Long-Term Liabilities
    		 22.44M 34.05M 17.3M 15.51M
    Total Liabilities
    		 67.09M 57.1M 41.19M 38.13M
    Total Debt
    		 10.99M 31.74M 4.58M 10.5M
    Common Stock
    		 47K 38K 24K 23K
    Retained Earnings
    		 66.43M 71.54M 83.95M 92.86M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 217.28M 178.4M 139.98M 147.3M
    Total Investments
    		 n/a n/a n/a 2.94M

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