CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


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 $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 26.82 26.37 28.44 13.21 7.60
Cash, Cash Eqvivalents Other - 3.00 8.54 13.74 4.02
Marketable Securities, Current SH - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 26.82 29.37 36.98 26.94 11.62
Accounts receivable 1.63 1.96 1.95 8.65 12.01
Other Receivables 2.80 1.87 1.76 1.93 1.38
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - 0.03 1.05
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 1.76 1.74 1.74 1.36 1.55
Total Current Assets 33.02 34.93 42.42 38.91 27.60
Equipment/Property/Plant Net 0.44 0.47 0.50 0.74 1.06
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 3.07 3.76 4.11 4.98 10.62
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent 50.31 53.29 56.01 61.40 -
Other Assets, Noncurrent 2.29 1.71 1.73 1.28 1.26
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 89.13 94.16 104.78 107.30 40.54
LIABILITIES
Accounts Payable 1.32 1.62 1.20 1.92 2.34
Employee-related Liabilities, Current AC 1.30 1.14 0.98 2.12 2.76
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 3.32 8.21 3.97 4.02 6.70
Taxes Payable - - - - -
Deferred Revenue and Credits, Current LI 1.86 1.88 4.20 4.95 4.73
Discontinued Operation, Liabilities, Current - - - - -
Line Of Credit And Current Portion Of Notes Payable 4.48 4.33 4.59 10.71 12.45
Total Current Liabilities 12.28 17.17 14.94 23.71 28.98
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 2.25 2.23 2.18 7.42 2.55
Settlement Awards And Indemnity Liability - 1.08 2.37 - 9.31
Total Liabilities 14.52 20.48 19.49 31.13 40.83
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Treasury Stock Value -13.02 -12.97 - - -
Additional Paid In Capital Common Stock 110.07 114.88 119.92 119.49 118.87
Retained Earnings / Accumulated Deficit -22.46 -28.26 -34.66 -43.35 -119.18
Other Equity 0.00 -0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 74.61 73.68 85.28 76.17 -0.29
Liabilities & Stockholder's Equity 89.13 94.16 104.78 107.30 40.54


Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

SSC's Profile

Stock Price

SSC's Financials

SSC's Expectations

Business Description

Fundamentals

Charts & Quotes

SSC's News

Suppliers

SSC's Competitors

Customers & Markets

Economic Indicators

SSC's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us



CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com