Advanced Emissions Solutions

ADES

10.05

+0.78

+8.4%

After Hours:

10.05

0.00

0.0%

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Stock Price
Open: 9.25
Prev. Close: 9.27
Low/Hi: 9.25 - 10.10
52-Week: 7.65 - 12.25
Volumes
Equity: 523,569
90-Day Avg: 115,894
Volatility
Todays Stock Vol: 128.0
20-Day (HV): 68.6
52-Week (HV): 46.9
Fundamental
Dividend: 9-Feb $0.25 (Est.)
Div. Yield: 10.8%
Earnings: 13-Mar (Est.)
P/E Ratio: 2.12
Market Cap: 195.5 M
Stock Info
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-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 26,823 26,373 28,442 13,208
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 4,434 3,824 3,709 10,582
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 1,759 1,736 1,736 1,357
Net Property Plant and Equipment 443 468 504 735
Other Current Assets 0 3,000 8,536 13,761
Current Assets 33,016 34,933 42,423 38,908
Goodwill and Intangibles 0 0 0 0
Long Term Investments 3,070 3,755 4,113 4,975
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 89,131 94,157 104,775 107,296
Short Term Debt 0 0 0 0
Other Non-Current Assets 52,602 55,001 57,735 62,678
Accounts Payable 1,317 1,617 1,202 1,920
Accrued Liabilities and Other Payables 5,778 5,462 5,575 12,827
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 14,523 20,481 19,494 31,131
Other Current Liabilities 5,181 10,092 8,165 8,964
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 12,276 17,171 14,942 23,711
Common Stock 22 22 22 22
Other Non-Current Liabilities 2,247 3,310 4,552 7,420
Additional Paid-In Capital 110,073 114,882 119,922 119,494
Treasury Stock -13,024 -12,973 0 0
Other Equity 0 0 0 0
Retained Earnings -22,463 -28,255 -34,663 -43,351
Total Equity 74,608 73,676 85,281 76,165
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

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