Logo image of ADES

ADVANCED EMISSIONS SOLUTIONS (ADES) Stock Balance Sheet

USA - NASDAQ:ADES - US00770C1018 - Common Stock

3.36 USD
+0.1 (+3.07%)
Last: 1/31/2024, 8:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
ADES Cash Equivalents ChartADES Cash Equivalents over time chart
52.50M66.40M78.80M30.90M12.10M
Receivables
ADES Receivables ChartADES Receivables over time chart
14.20M13.90M15.10M16.60M11.70M
Inventories
ADES Inventories ChartADES Inventories over time chart
18.50M17.80M7.90M9.90M15.50M
Other Current Assets
ADES Other Current Assets ChartADES Other Current Assets over time chart
6.20M7.50M6.70M4.60M7.80M
Total Current Assets
ADES Total Current Assets ChartADES Total Current Assets over time chart
91.50M105.70M108.40M62.00M47.00M
 
Non-Current Assets
PPE Net
ADES PPE Net ChartADES PPE Net over time chart
105.00M49.70M43.20M37.40M58.60M
Investments And Advances
ADES Investments And Advances ChartADES Investments And Advances over time chart
N/AN/A2.90M8.20M39.70M
Intangibles
ADES Intangibles ChartADES Intangibles over time chart
8.10M800.00K1.20M2.00M4.20M
Other Non-Current Assets
ADES Other Non-Current Assets ChartADES Other Non-Current Assets over time chart
26.10M24.90M22.80M28.20M24.30M
Total Non-Current Assets
ADES Total Non-Current Assets ChartADES Total Non-Current Assets over time chart
139.10M75.50M77.00M84.70M126.80M
 
TOTAL ASSETS
ADES TOTAL ASSETS ChartADES TOTAL ASSETS over time chart
230.60M181.20M185.40M146.70M173.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADES Short Term Debt ChartADES Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADES Current Portion Of LT Debt. ChartADES Current Portion Of LT Debt. over time chart
2.00M1.10M1.00M18.40M23.90M
Accrued Expenses
ADES Accrued Expenses ChartADES Accrued Expenses over time chart
2.00M2.70M8.60M5.20M5.60M
Accounts Payable
ADES Accounts Payable ChartADES Accounts Payable over time chart
14.00M16.10M10.00M7.80M8.00M
Other Current Liabilities
ADES Other Current Liabilities ChartADES Other Current Liabilities over time chart
4.00M3.90M3.00M11.00M1.70M
Total Current Liabilities
ADES Total Current Liabilities ChartADES Total Current Liabilities over time chart
22.00M23.90M22.60M42.50M39.30M
 
Non-Current Liabilities
Long Term Debt
ADES Long Term Debt ChartADES Long Term Debt over time chart
19.20M3.50M3.20M5.40M20.40M
Other Non-Current Liabilities
ADES Other Non-Current Liabilities ChartADES Other Non-Current Liabilities over time chart
15.10M13.90M12.40M13.50M5.80M
Total Non-Current Liabilities
ADES Total Non-Current Liabilities ChartADES Total Non-Current Liabilities over time chart
34.30M17.30M15.50M19.00M26.20M
 
TOTAL LIABILITIES
ADES TOTAL LIABILITIES ChartADES TOTAL LIABILITIES over time chart
56.30M41.20M38.10M61.50M65.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADES Retained Earnings ChartADES Retained Earnings over time chart
68.30M83.90M92.90M32.50M57.30M
Additional Paid In Capital
ADES Additional Paid In Capital ChartADES Additional Paid In Capital over time chart
153.70M103.70M102.10M100.40M98.50M
Common Shares
ADES Common Shares ChartADES Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
ADES Treasury Stock ChartADES Treasury Stock over time chart
-47.70M-47.70M-47.70M-47.70M-47.50M
Shares Outstanding
ADES Shares Outstanding ChartADES Shares Outstanding over time chart
33.20M19.20M18.80M18.50M18.40M
Tangible Book Value per Share
ADES Tangible Book Value per Share ChartADES Tangible Book Value per Share over time chart
5.017.257.774.505.66
Total Shareholders' Equity
ADES Total Shareholders' Equity ChartADES Total Shareholders' Equity over time chart
174.30M140.00M147.30M85.20M108.30M
 
TOTAL LIABILITIES AND EQUITY
ADES TOTAL LIABILITIES AND EQUITY ChartADES TOTAL LIABILITIES AND EQUITY over time chart
230.60M181.20M185.40M146.70M173.80M
 
Statistics
Debt/Equity
ADES Debt/Equity ChartADES Debt/Equity over time chart
0.110.030.020.060.19
Current Ratio
ADES Current Ratio ChartADES Current Ratio over time chart
4.164.424.801.461.20
Return On Assets (ROA)
ADES Return On Assets (ROA) ChartADES Return On Assets (ROA) over time chart
-8.19%-4.91%32.58%-13.84%20.43%
Return On Equity (ROE)
ADES Return On Equity (ROE) ChartADES Return On Equity (ROE) over time chart
-10.83%-6.36%41.00%-23.83%32.78%
Return On Invested Capital (ROIC)
ADES Return On Invested Capital (ROIC) ChartADES Return On Invested Capital (ROIC) over time chart
N/AN/A1.07%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ADES Return On Invested Capital Ex Cash (ROICexc) ChartADES Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.07%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADES Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADES Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A2.10%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ADES Balance Sheet - Short Vs Long Term ChartADES Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M