Industrial Goods: Industrial

Advanced Emissions Solutions Inc (ADES: NASDAQ)

$9.12 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 13.21M 9.27M 25.18M 37.89M
Receivables 10.58M 10.28M 18.03M 13.57M
Inventories 16.00K 189.00K 630.00K 130.00K
Other Current Assets 197.00K 2.14M 6.49M 2.70M
Total Current Assets 38.91M 24.71M 54.43M 55.35M
Property, Plant & Equipment, Gross 3.65M 6.60M 10.73M 9.70M
Accumulated Depreciation & Depletion 2.92M 4.56M 5.92M 3.90M
Property, Plant & Equipment, Net 735.00K 2.04M 4.81M 5.80M
Intangibles 696.00K 1.94M 2.04M 423.00K
Other Non-Current Assets 5.56M 32.08M 32.43M 11.95M
Total Non-Current Assets 68.39M 36.06M 39.27M 18.17M
Liabilities & Shareholder Equity
Total Assets 107.30M 60.77M 93.70M 73.52M
Accounts Payable 1.92M 6.17M 7.51M 5.19M
Short Term Debt 0.00 14.51M 1.48M 0.00
Other Current Liabilities 8.09M 14.25M 27.03M 25.71M
Total Current Liabilities 23.71M 50.09M 47.16M 42.56M
Long Term Debt 0.00 13.51M 14.43M 0.00
Deferred Income Taxes 38.00K 767.00K 0.00 989.00K
Other Non-Current Liabilities 7.38M 21.38M 32.81M 36.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.42M 35.66M 47.24M 37.13M
Total Liabilities 31.13M 85.75M 94.40M 79.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 76.17M -24.98M -697.00K -6.17M
Common Par 22.00K 22.00K 22.00K 22.00K
Additional Paid In Capital 119.49M 116.03M 110.17M 106.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -43.35M -141.03M -110.89M -112.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 76.17M -11.47M 13.73M -6.17M
Total Equity 76.17M -24.98M -697.00K -6.17M
Total Liabilities & Stock Equity 107.30M 60.77M 93.70M 73.52M
Total Common Shares Outstanding 22.02M 21.81M 21.64M 21.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 297.35K 134.71K 209.92K 0.00
Basic Weighted Shares Outstanding 21.93M 21.77M 21.55M 20.10M
Diluted Weighted Shares Outstanding 22.23M 21.77M 22.08M 20.10M
Number of Employees 25 69 231 NA
Number of Part-Time Employees 0 0 0 NA

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