Industrial Goods: Industrial

Advanced Emissions Solutions Inc (ADES: NASDAQ)

$10.605 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash and Equivalents 9.74M 40.88M 9.70M 1.46M
Receivables 11.02M 5.91M 10.65M 5.81M
Inventories 0.00 0.00 9.00K 72.00K
Other Current Assets 0.00 0.00 0.00 1.99M
Total Current Assets 25.29M 51.22M 21.45M 10.84M
Property, Plant & Equipment, Gross 53.54M 41.77M 8.04M 3.10M
Accumulated Depreciation & Depletion 8.93M 4.65M 3.24M 2.25M
Property, Plant & Equipment, Net 44.61M 37.12M 4.81M 848.00K
Intangibles 0.00 354.00K 260.00K 229.00K
Other Non-Current Assets 5.85M 590.00K 14.02M 21.78M
Total Non-Current Assets 50.46M 54.87M 35.22M 30.13M
Liabilities & Shareholder Equity
Total Assets 75.75M 106.10M 56.67M 40.97M
Accounts Payable 11.70M 10.06M 3.65M 5.31M
Short Term Debt 3.00M 10.87M 0.00 0.00
Other Current Liabilities 24.65M 14.90M 0.00 0.00
Total Current Liabilities 49.40M 47.46M 11.38M 8.65M
Long Term Debt 2.30M 3.62M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 64.18M 5.83M 31.84M 7.97M
Minority Interest 1.95M 7.98M 3.61M -732.00K
Total Non-Current Liabilities 42.39M 13.52M 33.88M 8.07M
Total Liabilities 91.79M 60.98M 45.26M 16.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -16.04M 45.12M 11.41M 24.25M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 63.72M 93.18M 39.63M 37.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -79.76M -48.07M -28.22M -12.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -13.74M 48.74M 11.41M 24.25M
Total Equity -16.04M 45.12M 11.41M 24.25M
Total Liabilities & Stock Equity 75.75M 106.10M 56.67M 40.97M
Total Common Shares Outstanding 20.06M 19.99M 15.08M 14.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.03M 16.04M 14.79M 13.95M
Diluted Weighted Shares Outstanding 20.03M 16.04M 14.79M 13.95M
Number of Employees 105 83 57 54
Number of Part-Time Employees 0 0 0 0

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