ADVANCED EMISSIONS SOLUTIONS (ADES)
US00770C1018 - Common Stock
| 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 | 52.50M | 66.40M | 78.80M | 30.90M | 12.10M | |||
| Receivables | 14.20M | 13.90M | 15.10M | 16.60M | 11.70M | |||
| Inventories | 18.50M | 17.80M | 7.90M | 9.90M | 15.50M | |||
| Other Current Assets | 6.20M | 7.50M | 6.70M | 4.60M | 7.80M | |||
| Total Current Assets | 91.50M | 105.70M | 108.40M | 62.00M | 47.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 105.00M | 49.70M | 43.20M | 37.40M | 58.60M | |||
| Investments And Advances | N/A | N/A | 2.90M | 8.20M | 39.70M | |||
| Intangibles | 8.10M | 800.00K | 1.20M | 2.00M | 4.20M | |||
| Other Non-Current Assets | 26.10M | 24.90M | 22.80M | 28.20M | 24.30M | |||
| Total Non-Current Assets | 139.10M | 75.50M | 77.00M | 84.70M | 126.80M | |||
| TOTAL ASSETS | 230.60M | 181.20M | 185.40M | 146.70M | 173.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00M | 1.10M | 1.00M | 18.40M | 23.90M | |||
| Accrued Expenses | 2.00M | 2.70M | 8.60M | 5.20M | 5.60M | |||
| Accounts Payable | 14.00M | 16.10M | 10.00M | 7.80M | 8.00M | |||
| Other Current Liabilities | 4.00M | 3.90M | 3.00M | 11.00M | 1.70M | |||
| Total Current Liabilities | 22.00M | 23.90M | 22.60M | 42.50M | 39.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.20M | 3.50M | 3.20M | 5.40M | 20.40M | |||
| Other Non-Current Liabilities | 15.10M | 13.90M | 12.40M | 13.50M | 5.80M | |||
| Total Non-Current Liabilities | 34.30M | 17.30M | 15.50M | 19.00M | 26.20M | |||
| TOTAL LIABILITIES | 56.30M | 41.20M | 38.10M | 61.50M | 65.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 68.30M | 83.90M | 92.90M | 32.50M | 57.30M | |||
| Additional Paid In Capital | 153.70M | 103.70M | 102.10M | 100.40M | 98.50M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -47.70M | -47.70M | -47.70M | -47.70M | -47.50M | |||
| Shares Outstanding | 33.20M | 19.20M | 18.80M | 18.50M | 18.40M | |||
| Tangible Book Value per Share | 5.01 | 7.25 | 7.77 | 4.50 | 5.66 | |||
| Total Shareholders' Equity | 174.30M | 140.00M | 147.30M | 85.20M | 108.30M | |||
| TOTAL LIABILITIES AND EQUITY | 230.60M | 181.20M | 185.40M | 146.70M | 173.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.03 | 0.02 | 0.06 | 0.19 | |||
| Current Ratio | 4.16 | 4.42 | 4.80 | 1.46 | 1.20 | |||
| Return On Assets (ROA) | -8.19% | -4.91% | 32.58% | -13.84% | 20.43% | |||
| Return On Equity (ROE) | -10.83% | -6.36% | 41.00% | -23.83% | 32.78% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.07% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.07% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 2.10% | N/A | N/A | |||
All data in USD