ADES - Advanced Emissions Solutions, Inc.
IEX Last Trade
3.35
3.350 100.000%
Share volume: 0
Last Updated: Wed 31 Jan 2024 09:12:50 PM CET
Bituminous Coal and Lignite Surface Mining :
-99.45%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2023-05-09 | 2023-08-09 | 2023-11-08 | |
| Assets | ||||
| Total Assets | 233.951 M | 233.714 M | 230.604 M | |
| Current Assets | 104.724 M | 99.669 M | 91.474 M | |
| Inventories | 20.232 M | 23.038 M | 18.549 M | |
| Other Current Assets | 6.405 M | 7.554 M | 6.171 M | |
| Short Term Investments | 6.405 M | 7.554 M | 6.171 M | |
| Total Receivables | 10.061 M | 10.307 M | 14.225 M | |
| Current Cash | 68.026 M | 58.770 M | 52.529 M | |
| Total Non-current Assets | 129.227 M | 134.045 M | 139.130 M | |
| Property Plant Equipment | 76.378 M | 81.008 M | 85.709 M | |
| Other Assets | 41.785 M | 44.224 M | 44.629 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 233.951 M | 233.714 M | 230.604 M | |
| Total liabilities | 53.810 M | 58.899 M | 56.310 M | |
| Total current liabilities | 20.044 M | 23.934 M | 22.024 M | |
| Accounts Payable | 12.245 M | 15.965 M | 13.972 M | |
| Other liabilities | 13.647 M | 15.135 M | 15.107 M | |
| Current long term debt | 1.611 M | 1.594 M | 1.991 M | |
| Long term debt | 20.119 M | 19.830 M | 19.179 M | |
| Other liabilities | 13.647 M | 15.135 M | 15.107 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 180.141 M | 174.815 M | 174.294 M | |
| Common stock | 23.770 M | 27.360 M | 31.807 M | |
| Retained earnings | 76.284 M | 70.428 M | 68.253 M |