Advanced Emissions Solutions Inc (NASDAQ:ADES)

2.87
Delayed Data
As of 3:59pm ET
 -0.04 / -1.37%
Today’s Change
2.65
Today|||52-Week Range
7.25
-56.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash10.0M26.9M30.7M18.6M
 
 
 
 
 
Short Term Investment Cash-17.6M6.0M3.7M-6.9M
 
 
 
 
 
Cash & Short Term Investments10.0M26.9M30.7M18.6M
 
 
 
 
 
 
ReceivablesReceivables12.4M10.6M4.4M13.8M
 
 
 
 
 
 
InventoriesInventories189.0K16.0K74.0K21.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.1M1.2M1.7M4.2M
 
 
 
 
 
Other Current Assets0.00172.0K83.0K1.4M
 
 
 
 
Current Assets24.7M38.9M36.9M59.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.6M3.7M1.9M50.0M
 
 
 
 
 
Depreciation-4.6M-2.9M-1.5M-1.5M
 
 
 
 
 
Intangible Assets1.9M696.0K805.0K4.8M
 
 
 
 
 
Other Assets2.7M1.3M1.8M6.1M
 
 
 
 
 
Total Assets60.8M107.5M82.8M167.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2M1.9M1.0M6.2M
 
 
 
 
 
Short Term Debt14.5M0.000.0024.1M
 
 
 
Accrued Expenses759.0K552.0K69.0K0.00
 
 
 
 
Other Current Liabilities22.0M19.4M4.3M1.7M
 
 
 
 
 
Other Liabilities48.9M23.7M6.9M40.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.5M0.000.0050.1M
 
 
 
Deferred Taxes---61.4M-38.7M-32.5M
 
 
 
 
Other Liabilities19.4M5.4M285.0K940.0K
 
 
 
 
 
Total Liabilities85.8M31.4M9.3M100.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-25.0M76.2M73.5M67.9M
 
 
 
 
 
Total Shareholder Equity-25.0M76.2M73.5M67.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.8M22.0M20.8M18.6M
 
 
 
 
 
 
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