Advanced Emissions Solutions

ADES

9.58

-0.22

-2.2%

Stock Price
Open: 9.74
Prev. Close: 9.80
Low/Hi: 9.55 - 9.74
52-Week: 6.21 - 12.25
Volumes
Equity: 12,700
90-Day Avg: 66,041
Volatility
Today: 26.9
20-Day: 62.7
52-Week: 64.6
Fundamental
Div. Yield: 0.0%
Earnings: 19-Jun (Est.)
P/E Ratio: 2.18
Market Cap: 211.0 M
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 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 13,208 7,603 2,221 5,469
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 10,582 13,384 9,394 8,148
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 1,357 1,548 1,781 1,810
Net Property Plant and Equipment 735 1,062 1,218 1,894
Other Current Assets 13,761 5,069 5,723 2,115
Current Assets 38,908 27,604 19,119 17,542
Goodwill and Intangibles 0 0 0 0
Long Term Investments 4,975 5,867 5,857 7,979
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 107,296 40,543 36,608 41,583
Short Term Debt 0 0 0 10,921
Other Non-Current Assets 62,678 6,010 10,414 14,168
Accounts Payable 1,920 2,337 3,263 5,923
Accrued Liabilities and Other Payables 12,827 15,211 3,413 5,367
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 31,131 40,834 47,099 61,644
Other Current Liabilities 8,964 11,429 23,594 17,640
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 23,711 28,977 30,270 39,851
Common Stock 22 22 22 22
Other Non-Current Liabilities 7,420 11,857 16,829 21,793
Additional Paid-In Capital 119,494 118,868 118,280 116,570
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -43,351 -119,181 -128,793 -136,653
Total Equity 76,165 -291 -10,491 -20,061
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