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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Advanced Emissions Solutions Balance Sheet 2011-2024 | ADES
Annual Balance Sheet Advanced Emissions Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-25.1 M | -60.3 M | -73.4 M | -2.05 M | 32.3 M | 55.5 M | -30.7 M | -13.2 M | 18.8 M | -9.27 M | -37.9 M | -3.87 M | -26.4 M |
Long Term Debt |
18.3 M | 3.45 M | 3.15 M | 5.44 M | 20.4 M | 50.1 M | - | - | 13.5 M | 14.4 M | - | 2.3 M | 3.62 M |
Long Term Debt Current |
1.94 M | 2.72 M | 2.16 M | 1.88 M | 2.38 M | 24.1 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 18.9 M | 26.2 M | 51 M | 2.28 M | 7.42 M | 36.9 M | 47.2 M | 37.1 M | 66.5 M | 9.46 M |
Total Current Liabilities |
23 M | 23.9 M | 22.6 M | 42.5 M | 39.3 M | 40.7 M | 6.88 M | 23.7 M | 48.9 M | 47.2 M | 42.6 M | - | - |
Total Liabilities |
57.1 M | 41.2 M | 38.1 M | 61.5 M | 65.5 M | 91.7 M | 9.16 M | 31.1 M | 85.8 M | 94.4 M | 79.7 M | 116 M | 56.9 M |
Deferred Revenue |
- | - | - | - | - | - | 1.83 M | 5.02 M | 10.4 M | 22.5 M | 20.3 M | 6.92 M | 5.1 M |
Retained Earnings |
71.5 M | 83.9 M | 92.9 M | 32.5 M | 57.3 M | 12.9 M | -15.5 M | -43.4 M | -141 M | -111 M | -112 M | -79.8 M | -48.1 M |
Total Assets |
236 M | 181 M | 185 M | 147 M | 174 M | 160 M | 82.6 M | 107 M | 60.8 M | 93.7 M | 73.5 M | 75.7 M | 106 M |
Cash and Cash Equivalents |
45.4 M | 66.4 M | 78.8 M | 35.9 M | 17.1 M | 23.8 M | 30.7 M | 13.2 M | 9.26 M | 25.2 M | 37.9 M | 7.74 M | 27.5 M |
Book Value |
178 M | 140 M | 147 M | 85.2 M | 108 M | 67.9 M | 73.5 M | 76.2 M | -25 M | -697 K | -6.17 M | -40.1 M | 49.2 M |
Total Shareholders Equity |
178 M | 140 M | 147 M | 85.2 M | 108 M | 67.9 M | 73.5 M | 76.2 M | -25 M | -697 K | -6.17 M | -21.5 M | -9.38 M |
All numbers in USD currency
Quarterly Balance Sheet Advanced Emissions Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
17.6 M | 18 M | 18.1 M | 18.3 M | 19.2 M | 19.8 M | 20.1 M | 3.45 M | 3.73 M | 4 M | 2.96 M | 3.15 M | 3.41 M | 3.67 M | 4.29 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.8 M | 14.3 M | - | 6.49 M | - | 6.49 M | - | - | - | - | - |
Total Liabilities |
61.8 M | 59 M | 54.6 M | 57.1 M | 56.3 M | 58.9 M | 53.8 M | 41.2 M | 42.8 M | 39.2 M | 37.2 M | 38.1 M | 40.7 M | 42.2 M | 52.4 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 91.7 M | 91.7 M | 91.7 M | 91.7 M | 9.16 M | 9.16 M | 9.16 M | 9.16 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 85.8 M | 85.8 M | 85.8 M | 85.8 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 79.7 M | 74.2 M | 60.6 M | 60.6 M | 55.9 M | - | 55.9 M | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 268 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 K | 34 K | 76 K | 277 K | 76 K | 76 K | 682 K | 682 K | 682 K | 682 K | 414 K | - | - | - | 20.3 M | 15.3 M | 5.36 M | 5.98 M | 4.49 M | - | 625 K | - | - | - | - | - |
Retained Earnings |
67.8 M | 66.2 M | 68.1 M | 71.5 M | 68.3 M | 70.4 M | 76.3 M | 83.9 M | 87.1 M | 89.5 M | 89.8 M | 92.9 M | 87 M | 62.8 M | 46.2 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | -15.5 M | -15.5 M | -15.5 M | -15.5 M | -43.4 M | -43.4 M | -43.4 M | -43.4 M | -141 M | -141 M | -141 M | -141 M | -111 M | -111 M | -111 M | -111 M | -112 M | -106 M | -107 M | -104 M | -79.8 M | - | -79.8 M | - | - | - | - | - |
Total Assets |
280 M | 249 M | 230 M | 236 M | 231 M | 234 M | 234 M | 181 M | 185 M | 184 M | 182 M | 185 M | 182 M | 158 M | 152 M | 147 M | 147 M | 147 M | 147 M | 174 M | 174 M | 174 M | 174 M | 160 M | 160 M | 160 M | 160 M | 82.6 M | 82.6 M | 82.6 M | 82.6 M | 107 M | 107 M | 107 M | 107 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | 73.5 M | 44.1 M | 29.9 M | 32.2 M | 75.7 M | - | 75.7 M | - | - | - | - | - |
Cash and Cash Equivalents |
48.7 M | 28.5 M | 35.2 M | 45.4 M | 61.3 M | 67.6 M | 79.1 M | 66.4 M | 85.8 M | 90.8 M | 89.8 M | 78.8 M | 82.1 M | 57.3 M | 52.2 M | 35.9 M | 15 M | 16.7 M | 12.2 M | 12.1 M | 15.2 M | 12.1 M | 12.1 M | 18.6 M | 31.9 M | 18.6 M | 18.6 M | 30.7 M | 26.8 M | 30.7 M | 30.7 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 9.26 M | 9.26 M | 9.26 M | 9.26 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 37.9 M | 6.39 M | 7.93 M | 11.5 M | 7.74 M | 9.74 M | 9.74 M | - | 27.5 M | - | - | - |
Book Value |
218 M | 190 M | 175 M | 178 M | 174 M | 175 M | 180 M | 140 M | 143 M | 145 M | 144 M | 147 M | 141 M | 116 M | 99.2 M | 85.2 M | 85.2 M | 85.2 M | 85.2 M | 108 M | 108 M | 108 M | 108 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | -25 M | -25 M | -25 M | -25 M | -697 K | -697 K | -697 K | -697 K | -6.17 M | -30.1 M | -30.8 M | -28.4 M | 19.9 M | - | 19.9 M | - | - | - | - | - |
Total Shareholders Equity |
218 M | 190 M | 175 M | 178 M | 174 M | 175 M | 161 M | 140 M | 143 M | 145 M | 144 M | 147 M | 141 M | 116 M | 99.2 M | 85.2 M | 85.2 M | 85.2 M | 85.2 M | 108 M | 108 M | 108 M | 108 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | -25 M | -25 M | -25 M | -25 M | -697 K | -697 K | -697 K | -697 K | -6.17 M | -30.1 M | -30.8 M | -28.4 M | -16 M | -40.1 M | -16 M | - | -9.38 M | - | - | - |
All numbers in USD currency