Advanced Emissions Solutions

ADES

9.80

+0.14

+1.5%

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Stock Price
Open: 9.66
Prev. Close: 9.66
Low/Hi: 9.53 - 9.80
52-Week: 6.82 - 12.25
Volumes
Equity: 60,565
90-Day Avg: 143,185
Volatility
Todays Stock Vol: 22.8
20-Day (HV): 40.7
52-Week (HV): 51.9
Fundamental
Dividend: 15-Nov $0.25 (Est.)
Div. Yield: 10.2%
Earnings: 7-Nov (Est.)
P/E Ratio: 2.16
Market Cap: 206.8 M
Stock Type: Common
Sector: Industrial Goods
Industry: Pollution & Treatment Controls
Stock Type: Common | Sector: Industrial Goods | Industry: Pollution & Treatment Controls

ADES Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 26,373 28,442 13,208 7,603
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 3,824 3,709 10,582 13,384
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 1,736 1,736 1,357 1,548
Net Property Plant and Equipment 468 504 735 1,062
Other Current Assets 3,000 8,536 13,761 5,069
Current Assets 34,933 42,423 38,908 27,604
Goodwill and Intangibles 0 0 0 0
Long Term Investments 3,755 4,113 4,975 5,867
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 94,157 104,775 107,296 40,543
Short Term Debt 0 0 0 0
Other Non-Current Assets 55,001 57,735 62,678 6,010
Accounts Payable 1,617 1,202 1,920 2,337
Accrued Liabilities and Other Payables 5,462 5,575 12,827 15,211
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 20,481 19,494 31,131 40,834
Other Current Liabilities 10,092 8,165 8,964 11,429
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 17,171 14,942 23,711 28,977
Common Stock 22 22 22 22
Other Non-Current Liabilities 3,310 4,552 7,420 11,857
Additional Paid-In Capital 114,882 119,922 119,494 118,868
Treasury Stock -12,973 0 0 0
Other Equity 0 0 0 0
Retained Earnings -28,255 -34,663 -43,351 -119,181
Total Equity 73,676 85,281 76,165 -291
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Cash and Cash Equivalents 13,208 9,265 25,181
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 10,582 10,279 18,033
Inventory 0 0 0
Loans - - -
Prepaid Expenses 1,357 2,306 2,535
Net Property Plant and Equipment 735 2,040 4,808
Other Current Assets 13,761 2,865 8,680
Current Assets 38,908 24,715 54,429
Goodwill and Intangibles 0 0 0
Long Term Investments 4,975 20,008 22,360
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 107,296 60,775 93,699
Short Term Debt 0 12,676 0
Other Non-Current Assets 62,678 14,012 12,102
Accounts Payable 1,920 6,174 7,514
Accrued Liabilities and Other Payables 12,827 5,800 5,158
Long Term Debt 0 13,512 14,431
Other Liabilities - - -
Current Portion of Long Term Debt 0 1,837 1,479
Total Liabilities 31,131 85,753 94,396
Other Current Liabilities 8,964 22,408 33,006
Accumulated Other Comprehensive Income 0 0 0
Preferred Stock 0 0 0
Current Liabilities 23,711 48,895 47,157
Common Stock 22 22 22
Other Non-Current Liabilities 7,420 23,346 32,808
Additional Paid-In Capital 119,494 116,029 110,169
Treasury Stock 0 0 0
Other Equity 0 0 0
Retained Earnings -43,351 -141,029 -110,888
Total Equity 76,165 -24,978 -697