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Advanced Emissions Solutions, Inc. (ADES)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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6.54-0.02 (-0.30%)
As of 10:08AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,932
12,080
18,577
30,693
Total Cash
25,932
12,080
18,577
30,693
Net Receivables
12,204
7,430
9,554
1,113
Inventory
9,882
15,460
21,791
74
Other Current Assets
1,302
1,896
1,397
83
Total Current Assets
61,989
47,048
59,776
36,888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,753
66,053
46,727
1,896
Accumulated Depreciation
-3,340
-7,444
-1,499
-1,486
Net property, plant and equipment
37,413
58,609
45,228
410
Equity and other investments
8,244
39,707
7,186
4,903
Intangible Assets
1,964
4,169
4,830
805
Other long-term assets
17,605
10,171
9,428
728
Total non-current assets
84,682
126,751
99,888
45,730
Total Assets
146,671
173,799
159,664
82,618
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,441
23,932
24,067
-
Accounts Payable
7,849
8,046
6,235
1,000
Accrued liabilities
3,326
3,237
8,686
1,453
Deferred revenues
-
-
-
1,830
Other Current Liabilities
369
1,038
1,240
1,072
Total Current Liabilities
42,543
39,313
40,719
6,878
Non-current liabilities
Long Term Debt
5,445
20,434
50,058
-
Deferred revenues
-
-
0
2,000
Other long-term liabilities
287
229
210
93
Total non-current liabilities
18,918
26,194
50,998
2,285
Total Liabilities
61,461
65,507
91,717
9,163
Stockholders' Equity
Common Stock
23
23
23
22
Retained Earnings
32,454
57,336
12,914
-15,478
Total stockholders' equity
85,210
108,292
67,947
73,455
Total liabilities and stockholders' equity
146,671
173,799
159,664
82,618