Advanced Emissions Solutions

ADES

9.46

-0.04

-0.4%

After Hours:

9.46

0.00

0.0%

Stock Price
Open: 9.50
Prev. Close: 9.50
Low/Hi: 9.40 - 9.52
52-Week: 6.21 - 12.25
Volumes
Equity: 107,678
90-Day Avg: 81,639
Volatility
Today: 12.1
20-Day: 35.3
52-Week: 61.9
Fundamental
Div. Yield: 0.0%
Earnings: 8-Aug (Est.)
P/E Ratio: 2.07
Market Cap: 211.8 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-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 28,442 13,208 7,603 2,221
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 3,709 10,582 13,384 9,394
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 1,736 1,357 1,548 1,781
Net Property Plant and Equipment 504 735 1,062 1,218
Other Current Assets 8,536 13,761 5,069 5,723
Current Assets 42,423 38,908 27,604 19,119
Goodwill and Intangibles 0 0 0 0
Long Term Investments 4,113 4,975 5,867 5,857
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 104,775 107,296 40,543 36,608
Short Term Debt 0 0 0 0
Other Non-Current Assets 57,735 62,678 6,010 10,414
Accounts Payable 1,202 1,920 2,337 3,263
Accrued Liabilities and Other Payables 5,575 12,827 15,211 3,413
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 19,494 31,131 40,834 47,099
Other Current Liabilities 8,165 8,964 11,429 23,594
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 14,942 23,711 28,977 30,270
Common Stock 22 22 22 22
Other Non-Current Liabilities 4,552 7,420 11,857 16,829
Additional Paid-In Capital 119,922 119,494 118,868 118,280
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -34,663 -43,351 -119,181 -128,793
Total Equity 85,281 76,165 -291 -10,491
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