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Advanced Emissions Solutions, Inc.  (ADES)
Other Ticker:  
 
    Sector  Basic Materials    Industry Chemical Manufacturing
 
 

Advanced Emissions Solutions Balance Sheet Quarterly

ADES


ADES Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 28.442 13.208 7.603 2.221 5.469
  Cash, Cash Eqvivalents Other 8.536 13.736 4.019 4.469 1.414
  Marketable Securities, Current SH - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 36.978 26.944 11.622 6.690 6.883
  Accounts receivable 1.954 8.648 12.008 8.950 7.354
  Other Receivables 1.755 1.934 1.376 0.444 0.794
  Notes Receivable, Current - - - - -
  Inventories - - - - -
  Derivatives, Collaterals, Regulatory, Deferred Assets - 0.025 1.050 1.254 0.701
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 1.736 1.357 1.548 1.781 1.810
 Total Current Assets 42.423 38.908 27.604 19.119 17.542
  Equipment/Property/Plant Net 0.504 0.735 1.062 1.218 1.894
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 4.113 4.975 10.617 12.557 18.338
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent 56.010 61.396 - - -
  Other Assets, Noncurrent 1.725 1.282 1.260 3.714 3.809
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 104.775 107.296 40.543 36.608 41.583
LIABILITIES
  Accounts Payable 1.202 1.920 2.337 3.263 5.923
  Employee-related Liabilities, Current AC 0.984 2.121 2.763 3.413 5.367
  Financial Instruments - - - - -
  Notes Payable, Current NO - - - - 10.921
  Other Liabilities, Current 3.965 4.017 6.703 7.012 6.324
  Taxes Payable - - - - -
  Deferred Revenue and Credits, Current LI 4.200 4.947 4.726 5.112 5.864
  Discontinued Operation, Liabilities, Current - - - - -
 Line Of Credit And Current Portion Of Notes Payable 4.591 10.706 12.448 11.470 5.452
Total Current Liabilities 14.942 23.711 28.977 30.270 39.851
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Revenue, Noncurrent DE - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 2.181 7.420 2.552 2.871 5.590
 Settlement Awards And Indemnity Liability 2.371 - 9.305 11.596 13.619
  - - - 2.362 2.584
Total Liabilities 19.494 31.131 40.834 47.099 61.644
SHAREHOLDER'S EQUITY
  Common Stock Value 0.022 0.022 0.022 0.022 0.022
  Additional Paid In Capital Common Stock 119.922 119.494 118.868 118.280 116.570
  Retained Earnings / Accumulated Deficit -34.663 -43.351 -119.181 -128.793 -136.653
  Other Equity 0.000 0.000 0.000 0.000 -0.000
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 85.281 76.165 -0.291 -10.491 -20.061
Liabilities & Stockholder's Equity 104.775 107.296 40.543 36.608 41.583


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