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Advanced Emissions Solutions, Inc.  (ADES)
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Advanced Emissions Solutions Balance Sheet Quarterly

ADES




ADES Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
ASSETS
Cash & cash equivalent 15.42 20.67 - 31.91 32.18
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 15.42 20.67 - 31.91 32.18
Accounts receivable 5.61 7.77 9.55 0.82 1.09
Other Receivables 4.19 4.22 4.28 4.10 3.52
Notes Receivable, Current - - - - -
- - 18.58 - -
Inventories 17.80 18.05 21.79 - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - 18.58 - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 5.60 5.50 5.57 2.63 2.21
Total Current Assets 48.61 56.22 59.78 39.47 39.00
Equipment/Property/Plant Net 44.83 42.42 42.70 0.23 0.27
Goodwill net - - - - -
Intangible Assets 4.50 4.61 4.83 - -
Long-term investments 48.40 46.07 11.83 5.38 5.04
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 40.73 44.49 40.53 38.08 40.56
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
- - 32.54 - -
Total Assets 187.07 193.81 159.66 83.16 84.87
LIABILITIES
Accounts Payable 6.63 4.79 6.24 0.66 1.32
Employee-related Liabilities, Current AC 3.45 3.78 8.28 1.97 1.54
Financial Instruments - - - - -
Notes Payable, Current NO 24.03 24.17 24.07 - -
Other Liabilities, Current 5.55 7.10 2.14 0.63 1.10
Taxes Payable - - - - -
Deferred Revenue and Credits, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 39.66 39.83 40.72 3.26 3.96
Long-term debt 34.20 44.00 50.06 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 34.20 44.00 50.06 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.45 4.07 0.94 0.30 0.29
Total Liabilities 79.31 87.90 91.72 3.55 4.25
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Treasury Stock Value -44.57 -42.43 -41.74 -27.57 -25.51
Additional Paid In Capital Common Stock 97.35 96.82 96.75 96.25 95.68
Retained Earnings / Accumulated Deficit 54.96 51.50 12.91 10.90 10.43
Other Equity -0.00 -0.00 0.00 -0.00 -0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 107.76 105.92 67.95 79.60 80.62
Liabilities & Stockholder's Equity 187.07 193.81 159.66 83.16 84.87




             
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