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ADES - Advanced Emissions Solutions Inc

IEX Last Trade
2.62
0.170   6.489%

Share volume: 78,183
Last Updated: Tue 08 Aug 2023 09:58:32 PM CEST
Bituminous Coal and Lignite Surface Mining : 3.46%

PREVIOUS CLOSE
CHG
CHG%
$2.45
0.17
6.94%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-09 2022-08-15 2022-11-08 2023-03-08 2023-05-09 2023-08-09 2023-11-08
Assets
Total Assets 181.571 M 183.752 M 185.455 M 181.164 M 233.951 M 233.714 M 230.604 M
Current Assets 110.482 M 113.028 M 112.640 M 105.662 M 104.724 M 99.669 M 91.474 M
Inventories 10.280 M 12.109 M 15.261 M 17.828 M 20.232 M 23.038 M 18.549 M
Other Current Assets 7.387 M 7.441 M 7.653 M 7.538 M 6.405 M 7.554 M 6.171 M
Short Term Investments 7.387 M 7.441 M 7.653 M 7.538 M 6.405 M 7.554 M 6.171 M
Total Receivables 13.008 M 12.659 M 13.903 M 13.864 M 10.061 M 10.307 M 14.225 M
Current Cash 79.807 M 80.819 M 75.823 M 66.432 M 68.026 M 58.770 M 52.529 M
Total Non-current Assets 71.089 M 70.724 M 72.815 M 75.502 M 129.227 M 134.045 M 139.130 M
Property Plant Equipment 30.310 M 31.149 M 33.286 M 34.855 M 76.378 M 81.008 M 85.709 M
Other Assets 28.913 M 29.575 M 29.529 M 30.647 M 41.785 M 44.224 M 44.629 M
Intangible Assets 1.155 M 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 181.571 M 183.752 M 185.455 M 181.164 M 233.951 M 233.714 M 230.604 M
Total liabilities 37.221 M 39.247 M 42.832 M 41.185 M 53.810 M 58.899 M 56.310 M
Total current liabilities 18.796 M 20.587 M 25.195 M 23.884 M 20.044 M 23.934 M 22.024 M
Accounts Payable 9.328 M 14.150 M 18.652 M 16.108 M 12.245 M 15.965 M 13.972 M
Other liabilities 15.470 M 14.662 M 13.906 M 13.851 M 13.647 M 15.135 M 15.107 M
Current long term debt 957.000 K 1.235 M 1.182 M 1.131 M 1.611 M 1.594 M 1.991 M
Long term debt 2.955 M 3.998 M 3.731 M 3.450 M 20.119 M 19.830 M 19.179 M
Other liabilities 15.470 M 14.662 M 13.906 M 13.851 M 13.647 M 15.135 M 15.107 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 144.350 M 144.505 M 142.623 M 139.979 M 180.141 M 174.815 M 174.294 M
Common stock 18.344 M 18.473 M 18.487 M 18.508 M 23.770 M 27.360 M 31.807 M
Retained earnings 89.831 M 89.505 M 87.116 M 83.949 M 76.284 M 70.428 M 68.253 M