Advanced Emissions Solutions

ADES

11.62

-0.11

-0.9%

After Hours:

11.62

0.00

0.0%

Stock Price
Open: 11.66
Prev. Close: 11.73
Low/Hi: 11.42 - 11.87
52-Week: 6.21 - 12.25
Volumes
Equity: 45,358
90-Day Avg: 52,287
Volatility
Today: 36.1
20-Day: 48.7
52-Week: 66.2
Fundamental
Div. Yield: 0.0%
Earnings: 17-Feb (Est.)
P/E Ratio: 13.64
Market Cap: 258.1 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 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 7,603 2,221 5,469 9,265
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 13,384 9,394 8,148 10,279
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 1,548 1,781 1,810 2,306
Net Property Plant and Equipment 1,062 1,218 1,894 2,040
Other Current Assets 5,069 5,723 2,115 2,865
Current Assets 27,604 19,119 17,542 24,715
Goodwill and Intangibles 0 0 0 0
Long Term Investments 5,867 5,857 7,979 20,008
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 40,543 36,608 41,583 60,775
Short Term Debt 0 0 10,921 12,676
Other Non-Current Assets 6,010 10,414 14,168 14,012
Accounts Payable 2,337 3,263 5,923 6,174
Accrued Liabilities and Other Payables 15,211 3,413 5,367 5,800
Long Term Debt 0 0 0 13,512
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 1,837
Total Liabilities 40,834 47,099 61,644 85,753
Other Current Liabilities 11,429 23,594 17,640 22,408
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 28,977 30,270 39,851 48,895
Common Stock 22 22 22 22
Other Non-Current Liabilities 11,857 16,829 21,793 23,346
Additional Paid-In Capital 118,868 118,280 116,570 116,029
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -119,181 -128,793 -136,653 -141,029
Total Equity -291 -10,491 -20,061 -24,978
Period Ending 31-Dec-2015 31-Dec-2014
Cash and Cash Equivalents 9,265 25,181
Short Term Investments 0 0
Investments - -
Accounts Receivable 10,279 18,033
Inventory 0 0
Loans - -
Prepaid Expenses 2,306 2,535
Net Property Plant and Equipment 2,040 4,808
Other Current Assets 2,865 8,680
Current Assets 24,715 54,429
Goodwill and Intangibles 0 0
Long Term Investments 20,008 22,360
Other Assets - -
Long Term Receivables 0 0
Total Assets 60,775 93,699
Short Term Debt 12,676 0
Other Non-Current Assets 14,012 12,102
Accounts Payable 6,174 7,514
Accrued Liabilities and Other Payables 5,800 5,158
Long Term Debt 13,512 14,431
Other Liabilities - -
Current Portion of Long Term Debt 1,837 1,479
Total Liabilities 85,753 94,396
Other Current Liabilities 22,408 33,006
Accumulated Other Comprehensive Income 0 0
Preferred Stock 0 0
Current Liabilities 48,895 47,157
Common Stock 22 22
Other Non-Current Liabilities 23,346 32,808
Additional Paid-In Capital 116,029 110,169
Treasury Stock 0 0
Other Equity 0 0
Retained Earnings -141,029 -110,888
Total Equity -24,978 -697