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

ADES




ADES Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 12.19 - 15.16 15.42 20.67
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 12.19 - 15.16 15.42 20.67
Accounts receivable 5.64 7.43 6.77 5.61 7.77
Other Receivables 3.05 4.25 4.38 4.19 4.22
Notes Receivable, Current - - - - -
- 12.08 - - -
Inventories 13.60 15.46 16.92 17.80 18.05
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - 12.08 - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 7.61 7.83 6.07 5.60 5.50
Total Current Assets 42.07 47.05 49.30 48.61 56.22
Equipment/Property/Plant Net 45.53 - 44.17 44.83 42.42
Goodwill net - - - - -
Intangible Assets 3.97 4.17 4.30 4.50 4.61
Long-term investments 30.31 44.16 44.11 48.40 46.07
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 38.30 78.43 36.85 40.73 44.49
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
- 14.10 - - -
Total Assets 160.18 173.80 178.73 187.07 193.81
LIABILITIES
Accounts Payable 8.46 8.05 6.84 6.63 4.79
Employee-related Liabilities, Current AC 2.05 3.02 3.89 3.45 3.78
Financial Instruments - - - - -
Notes Payable, Current NO 24.19 23.93 24.07 24.03 24.17
Other Liabilities, Current 4.28 4.31 4.29 5.55 7.10
Taxes Payable - - - - -
Deferred Revenue and Credits, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 38.98 39.31 39.09 39.66 39.83
Long-term debt 14.19 20.43 26.28 34.20 44.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 14.19 20.43 26.28 34.20 44.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.24 5.76 6.06 5.45 4.07
Total Liabilities 58.40 65.51 71.43 79.31 87.90
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Treasury Stock Value -47.69 -47.53 -44.67 -44.57 -42.43
Additional Paid In Capital Common Stock 98.60 98.47 97.71 97.35 96.82
Retained Earnings / Accumulated Deficit 50.85 57.34 54.24 54.96 51.50
Other Equity -0.00 0.00 -0.00 -0.00 -0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 101.78 108.29 107.30 107.76 105.92
Liabilities & Stockholder's Equity 160.18 173.80 178.73 187.07 193.81




       
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