Advanced Emissions Soluti... (ADES)

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3.36

0.10 (3.07%)

At close: Jan 31, 2024, 9:00 PM

Advanced Emissions Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	45.36M	52.53M	58.77M	68.03M	66.43M	75.82M	80.82M	79.81M	68.75M	66.14M	41.34M	36.23M	25.93M	15.03M	16.73M	12.19M	12.08M	15.15M	15.42M	20.67M	18.58M	31.91M	32.18M	34.76M	30.69M	26.82M	26.37M	28.44M	13.21M	7.6M	2.22M	5.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.03M	-552K	n/a	n/a	2.75M	7.69M	22.89M	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	307K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.26M	2.94M	3.44M	4.12M	3.31M	8.24M	22.89M	23.63M	30.86M	39.71M	44.66M	48.95M	46.07M	7.19M	5.93M	5.59M	3.71M	4.9M	3.62M	3.75M	4.11M	4.97M	5.87M	8.35M	7.98M
Other Long-Term Assets	26.57M	26.07M	25.3M	27.03M	24.95M	23.94M	23.28M	22.55M	22.8M	29.52M	30.84M	30.59M	26.46M	41.21M	10.34M	10.2M	10.17M	9.95M	9.96M	19.69M	10.11M	629K	628K	628K	951K	952K	953K	990K	586K	5.07M	7.02M	11.89M
Receivables	16.19M	14.22M	10.31M	10.06M	13.86M	13.9M	12.66M	13.01M	15.1M	19.44M	15.22M	14.68M	16.58M	13.9M	20.21M	8.69M	11.68M	11.15M	9.79M	11.99M	13.84M	4.92M	4.61M	5.61M	4.36M	4.43M	3.82M	3.71M	10.61M	14.43M	10.65M	8.85M
Inventory	19.69M	18.55M	23.04M	20.23M	17.83M	15.26M	12.11M	10.28M	7.85M	5.57M	8.16M	8.04M	9.88M	10.42M	16.08M	13.6M	15.46M	16.92M	17.8M	18.05M	21.79M	13K	61K	122K	74K	1.64M	4.66M	10.12M	16K	667K	187K	305K
Other Current Assets	2.44M	6.17M	7.55M	6.41M	2.4M	7.65M	7.44M	1.39M	1.31M	1.21M	1.32M	1.36M	1.3M	1.17M	1.34M	1.24M	1.9M	1.68M	1.72M	1.51M	1.4M	30K	2.15M	192K	83K	124K	78K	154K	172K	50K	5.76M	2.92M
Total Current Assets	86.46M	91.47M	99.67M	104.72M	105.66M	112.64M	113.03M	110.48M	108.37M	101.77M	76.03M	68.11M	61.99M	56.23M	60.58M	42.07M	47.05M	49.3M	48.61M	56.22M	59.78M	39.47M	39M	41.16M	36.89M	33.02M	34.93M	42.42M	38.91M	27.6M	19.12M	17.54M
Property-Plant & Equipment	114.57M	105.01M	100.52M	93.77M	49.71M	47.93M	46.42M	46.12M	43.24M	44.05M	42.09M	40.21M	37.41M	29.82M	34.04M	59.76M	58.61M	57.02M	55.87M	42.42M	45.23M	229K	269K	337K	410K	443K	468K	504K	735K	1.06M	1.22M	1.89M
Goodwill & Intangibles	7.9M	8.05M	8.22M	8.42M	847K	947K	1.03M	1.16M	1.24M	1.45M	1.63M	1.8M	1.96M	2.13M	2.29M	3.97M	4.17M	4.3M	4.5M	4.61M	4.83M	889K	863K	826K	805K	788K	758K	735K	696K	673K	635K	1.95M
Total Long-Term Assets	149.04M	139.13M	134.04M	129.23M	75.5M	72.81M	70.72M	71.09M	77.07M	80.01M	82.46M	83.46M	84.68M	99.42M	72.75M	118.11M	126.75M	129.43M	138.46M	137.59M	99.89M	43.69M	45.87M	41.68M	45.73M	56.12M	59.22M	62.35M	68.39M	12.94M	17.49M	24.04M
Total Assets	235.5M	230.6M	233.71M	233.95M	181.16M	185.46M	183.75M	181.57M	185.44M	181.77M	158.5M	151.57M	146.67M	155.65M	133.33M	160.18M	173.8M	178.73M	187.07M	193.81M	159.66M	83.16M	84.87M	82.84M	82.62M	89.13M	94.16M	104.78M	107.3M	40.54M	36.61M	41.58M
Account Payables	14.6M	13.97M	15.96M	12.24M	16.11M	18.65M	14.15M	9.33M	10.01M	9.13M	8.16M	7.91M	7.85M	7.53M	7.17M	8.46M	8.05M	6.84M	6.63M	4.79M	6.24M	660K	1.32M	1.3M	1M	1.32M	1.62M	1.2M	1.92M	2.34M	3.26M	5.92M
Deferred Revenue	1.13M	1.3M	1.24M	n/a	n/a	n/a	n/a	268K	9.06M	11.76M	11.8M	14.19M	14M	4.11M	3.98M	3.15M	3.92M	4.65M	5.36M	3.78M	9.18M	n/a	n/a	n/a	1.83M	1.86M	1.93M	4.23M	5.02M	5M	5.42M	6.79M
Short-Term Debt	4.6M	4.04M	3.97M	4.17M	3.85M	3.84M	3.98M	3.75M	3.17M	3.32M	6.71M	12.35M	20.32M	24.36M	27.61M	26.33M	26.31M	26.68M	26.75M	24.17M	24.07M	n/a	n/a	n/a	2.98M	7.93M	12.73M	8.82M	15.84M	19M	18.46M	10.92M
Other Current Liabilities	2.72M	2.71M	2.76M	3.63M	3.92M	2.71M	2.46M	5.45M	385K	312K	468K	475K	369K	4.1M	528K	1.03M	1.04M	923K	922K	7.09M	1.24M	2.6M	2.64M	3.98M	1.07M	1.16M	891K	681K	928K	967K	3.13M	16.22M
Total Current Liabilities	23.05M	22.02M	23.93M	20.04M	23.88M	25.2M	20.59M	18.8M	22.62M	24.52M	27.15M	34.92M	42.54M	40.11M	39.29M	38.98M	39.31M	39.09M	39.66M	39.83M	40.72M	3.26M	3.96M	5.27M	6.88M	12.28M	17.17M	14.94M	23.71M	27.3M	30.27M	39.85M
Long-Term Debt	27.14M	27.98M	28.84M	27.76M	8.58M	8.86M	9.59M	9.17M	7.33M	7.99M	6.37M	6.95M	6.55M	5.49M	12.07M	16.6M	23.24M	29.61M	37.03M	44M	50.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.91M	6.31M	6.13M	24.93M	8.72M	8.78M	9.07M	8.32M	8.18M	8.24M	8.69M	10.55M	12.36M	25.71M	2.86M	2.82M	2.95M	2.73M	2.63M	4.07M	940K	295K	293K	265K	285K	247K	1.31M	2.55M	5.42M	9.86M	12.47M	17.21M
Total Long-Term Liabilities	34.05M	34.29M	34.97M	52.69M	17.3M	17.64M	18.66M	18.43M	15.51M	16.23M	15.06M	17.5M	18.92M	31.2M	14.94M	19.43M	26.19M	32.34M	39.65M	48.07M	51M	295K	293K	265K	2.29M	2.25M	3.31M	4.55M	7.42M	13.53M	16.83M	21.79M
Total Liabilities	57.1M	56.31M	58.9M	72.74M	41.19M	42.83M	39.25M	37.22M	38.13M	40.75M	42.21M	52.42M	61.46M	71.3M	54.23M	58.4M	65.51M	71.43M	79.31M	87.89M	91.72M	3.55M	4.25M	5.54M	9.16M	14.52M	20.48M	19.49M	31.13M	40.83M	47.1M	61.64M
Total Debt	31.74M	32.01M	32.8M	31.93M	12.44M	12.69M	13.57M	12.93M	10.5M	11.31M	13.08M	19.3M	26.88M	29.85M	39.68M	42.94M	49.56M	56.28M	63.78M	68.17M	74.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.92M
Common Stock	38K	38K	37K	32K	24K	24K	24K	24K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	22K	22K	22K	22K	22K	22K	22K	22K
Retained Earnings	71.54M	68.25M	70.43M	76.28M	83.95M	87.12M	89.5M	89.83M	92.86M	87.03M	62.78M	46.19M	32.45M	32.01M	27.04M	50.85M	57.34M	54.24M	54.95M	51.5M	12.91M	10.9M	10.43M	-4.87M	-15.48M	-22.46M	-28.25M	-34.66M	-43.35M	-119.18M	-128.79M	-136.65M
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	-2.32M	-6.6M	-9.04M	-7.44M	-5.65M	-4.18M	-2.83M	-1.5M	-1.13M	-1.07M	-1.06M	-1.49M	-1.42M	-1.54M	-1.48M	-2.92M	-2.58M	-2.53M	-4.74M
Shareholders Equity	178.4M	174.29M	174.81M	161.21M	139.98M	142.62M	144.5M	144.35M	147.3M	141.03M	116.28M	99.15M	85.21M	84.35M	79.1M	101.78M	108.29M	107.3M	107.76M	105.92M	67.95M	79.6M	80.62M	77.31M	73.45M	74.61M	73.68M	85.28M	76.17M	-291K	-10.49M	-20.06M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.26M	2.39M	3.44M	4.12M	6.06M	15.94M	46.32M	23.63M	30.86M	39.71M	44.66M	48.95M	46.07M	7.19M	5.93M	5.59M	3.71M	4.9M	3.62M	3.75M	4.11M	4.97M	5.87M	8.66M	7.98M