Price Alert

Advanced Emissions Soluti... (ADES)

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.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	6.34M	13.52M	48.66M	28.48M	45.36M	52.53M	58.77M	68.03M	66.43M	75.82M	80.82M	79.81M	68.75M	66.14M	41.34M	36.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.03M	-552K	n/a	n/a	2.75M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.26M	2.94M	3.44M	4.12M	3.31M
Other Long-Term Assets	54.23M	53.45M	53.56M	53.96M	26.57M	26.07M	25.3M	27.03M	24.95M	23.94M	23.28M	22.55M	22.8M	29.52M	30.84M	30.59M
Receivables	15.37M	14.88M	16.59M	15.81M	16.19M	14.22M	10.31M	10.06M	13.86M	13.9M	12.66M	13.01M	15.1M	19.44M	15.22M	14.68M
Inventory	21.75M	19.31M	18.49M	22.65M	19.69M	18.55M	23.04M	20.23M	17.83M	15.26M	12.11M	10.28M	7.85M	5.57M	8.16M	8.04M
Other Current Assets	4.78M	4.65M	3.53M	4.28M	2.44M	6.26M	7.63M	6.41M	2.4M	7.65M	7.44M	1.39M	1.31M	1.21M	1.32M	1.36M
Total Current Assets	48.23M	52.36M	87.27M	71.22M	86.46M	91.47M	99.67M	104.72M	105.66M	112.64M	113.03M	110.48M	108.37M	101.77M	76.03M	68.11M
Property-Plant & Equipment	181.2M	178.56M	139.14M	123.41M	114.57M	105.01M	100.52M	93.77M	49.71M	47.93M	46.42M	46.12M	43.24M	44.05M	42.09M	40.21M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	7.9M	8.05M	8.22M	8.42M	847K	947K	1.03M	1.16M	1.24M	1.45M	1.63M	1.8M
Total Long-Term Assets	235.44M	232.01M	192.7M	177.36M	149.04M	139.13M	134.04M	129.23M	75.5M	72.81M	70.72M	71.09M	77.07M	80.01M	82.46M	83.46M
Total Assets	283.67M	284.37M	279.96M	248.58M	235.5M	230.6M	233.71M	233.95M	181.16M	185.46M	183.75M	181.57M	185.44M	181.77M	158.5M	151.57M
Account Payables	n/a	n/a	n/a	n/a	14.6M	13.97M	15.96M	12.24M	16.11M	18.65M	14.15M	9.33M	10.01M	9.13M	8.16M	7.91M
Deferred Revenue	n/a	n/a	n/a	n/a	1.13M	1.3M	1.24M	n/a	n/a	n/a	n/a	268K	9.06M	11.76M	11.8M	14.19M
Short-Term Debt	1.57M	1.62M	2.32M	2.42M	4.6M	4.04M	3.97M	4.17M	3.85M	3.84M	3.98M	3.75M	3.17M	3.32M	6.71M	12.35M
Other Current Liabilities	41.4M	43.03M	27.86M	24.19M	2.72M	2.71M	2.76M	3.63M	3.92M	2.71M	2.46M	5.45M	385K	312K	468K	475K
Total Current Liabilities	42.97M	44.65M	30.19M	26.61M	23.05M	22.02M	23.93M	20.04M	23.88M	25.2M	20.59M	18.8M	22.62M	24.52M	27.15M	34.92M
Long-Term Debt	9.09M	9.37M	17.63M	17.98M	27.14M	27.98M	28.84M	27.76M	8.58M	8.86M	9.59M	9.17M	7.33M	7.99M	6.37M	6.95M
Other Long-Term Liabilities	13.44M	13.07M	14.03M	14.4M	6.91M	6.31M	6.13M	24.93M	8.72M	8.78M	9.07M	8.32M	8.18M	8.24M	8.69M	10.55M
Total Long-Term Liabilities	22.52M	22.44M	31.66M	32.38M	34.05M	34.29M	34.97M	52.69M	17.3M	17.64M	18.66M	18.43M	15.51M	16.23M	15.06M	17.5M
Total Liabilities	65.5M	67.09M	61.85M	58.98M	57.1M	56.31M	58.9M	72.74M	41.19M	42.83M	39.25M	37.22M	38.13M	40.75M	42.21M	52.42M
Total Debt	10.66M	10.99M	19.96M	20.4M	31.74M	32.01M	32.8M	31.93M	12.44M	12.69M	13.57M	12.93M	10.5M	11.31M	13.08M	19.3M
Common Stock	47K	47K	47K	41K	38K	38K	37K	32K	24K	24K	24K	24K	23K	23K	23K	23K
Retained Earnings	66.64M	66.43M	67.77M	66.16M	71.54M	68.25M	70.43M	76.28M	83.95M	87.12M	89.5M	89.83M	92.86M	87.03M	62.78M	46.19M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	218.17M	217.28M	218.12M	189.6M	178.4M	174.29M	174.81M	161.21M	139.98M	142.62M	144.5M	144.35M	147.3M	141.03M	116.28M	99.15M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.26M	2.39M	3.44M	4.12M	6.06M