Advanced Emissions Solutions, Inc. (ADES)

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ADES
Financials

3.36 (USD) • At close January 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.361	66.432	68.753	30.932	12.08	18.577	30.693	13.208	9.265	25.181	37.89	9.737	40.879	9.696	1.456	28.201	13.482	16.129	14.026	2.108	0.777	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0.552	0	0	0	0	0.105	1.641	0.508	0.505	0.4	0	1.916	2.427	2.515	0.713	0	0
Cash and Short Term Investments Numbers are in millions	45.361	66.432	68.753	30.932	12.08	18.577	30.693	13.208	9.265	25.181	37.995	11.378	41.387	10.201	1.856	28.201	15.398	18.556	16.541	2.821	0.777	0
Net Receivables Numbers are in millions	16.192	13.864	15.103	16.578	11.676	13.838	4.36	10.607	12.416	24.186	16.273	11.025	5.914	10.646	5.812	6.017	4.449	3.522	3.014	1.198	1.065	0
Inventory Numbers are in millions	19.693	17.828	7.85	9.882	15.46	21.791	0.074	0.016	0.189	0.63	0.13	0	0	0.009	0.072	0.787	0	0	0	0.048	0.082	0
Other Current Assets Numbers are in millions	2.436	2.395	1.308	1.302	1.896	1.397	0.083	0.172	2.845	0.332	0.001	2.888	3.924	0.594	2.059	1.164	0.282	0.361	0.283	0.2	0.117	0
Total Current Assets Numbers are in millions	86.461	105.662	108.367	61.989	47.048	59.776	36.888	38.908	24.715	54.429	55.355	25.291	51.225	21.45	10.837	36.169	20.129	22.439	19.838	4.267	2.041	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114.573	34.855	43.243	29.433	44.001	42.697	0.41	0.735	2.04	4.808	5.799	44.611	37.12	4.806	0.848	35.004	1.25	0.797	0.65	0.449	0.46	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.435	0.435	0.435	0.435	2.024	2.024	0	0	0	0
Intangible Assets Numbers are in millions	0	0.847	1.237	1.964	4.169	4.83	0.805	0.696	1.941	2.035	0.423	0.469	0.354	0.26	0.229	0.256	0.247	0.241	2.18	2.17	2.136	0
Goodwill and Intangible Assets Numbers are in millions	7.899	0.847	1.237	1.964	4.169	4.83	0.805	0.696	1.941	2.035	0.423	0.469	0.789	0.695	0.664	0.691	2.271	2.265	2.18	2.17	2.136	0
Long Term Investments Numbers are in millions	0	0	2.943	7.692	39.155	6.634	4.903	4.975	20.008	22.36	3.034	1.85	0.59	14.021	21.776	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	6.846	10.604	14.095	32.539	38.661	61.396	0.414	0.638	0.186	-0.469	16.375	15.696	6.842	0	0	0	0	0	0.063	0
Other Non-Current Assets Numbers are in millions	26.569	39.8	22.8	34.989	25.331	13.188	0.951	0.586	11.657	9.429	8.727	3.997	0	0	0	3.278	11.256	6.253	6.048	6.194	0	0
Total Non-Current Assets Numbers are in millions	149.041	75.502	77.069	84.682	126.751	99.888	45.73	68.388	36.06	39.27	18.169	50.458	54.874	35.218	30.13	38.973	14.777	9.315	8.878	8.813	2.659	0
Total Assets Numbers are in millions	235.502	181.164	185.436	146.671	173.799	159.664	82.618	107.296	60.775	93.699	73.524	75.749	106.099	56.668	40.967	75.142	34.906	31.754	28.716	13.08	4.7	3.974
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.603	16.108	10.009	7.849	8.046	6.235	1	1.92	6.174	7.514	5.186	6.615	8.849	3.646	5.312	14.639	4.285	2.352	1.706	0.433	0.162	0
Short Term Debt Numbers are in millions	4.597	1.131	3.168	18.441	23.932	24.067	2.976	15.84	14.513	1.479	16.282	3.559	10.873	0	0	0	0	0	0	0	0.122	0
Tax Payables Numbers are in millions	0.948	1.039	0.807	1.305	0.678	0.479	0.207	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.13	0	9.059	3.257	3.024	0.479	1.83	5.023	10.39	22.518	20.269	6.919	5.105	5.639	1.452	1.875	0.944	0.761	0.46	0.202	0.185	0
Other Current Liabilities Numbers are in millions	3.848	6.645	0.385	12.996	4.311	9.938	1.072	0.928	17.818	15.646	0.822	32.304	22.637	2.096	1.884	1.091	0.807	0.779	0.654	0.403	0.214	0
Total Current Liabilities Numbers are in millions	23.048	23.884	22.621	42.543	39.313	40.719	6.878	23.711	48.895	47.157	42.559	49.397	47.464	11.381	8.648	17.605	6.036	3.892	2.82	1.038	0.683	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.144	3.45	7.33	5.445	20.434	50.058	0	0	13.512	14.431	0	2.305	3.624	0	0	0	0	0	0	0	0.796	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2	2	4.98	8.524	10.659	0.875	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	15.761	21.446	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.91	13.851	8.184	13.473	5.76	0.94	0.285	5.42	2.605	2.838	26.473	63.309	5.832	31.843	7.968	0.55	0.318	0.184	0.04	0.032	0.248	0
Total Non-Current Liabilities Numbers are in millions	34.054	17.301	15.514	18.918	26.194	50.998	2.285	7.42	36.858	47.239	37.132	66.489	9.456	31.843	7.968	0.55	0.318	0.184	0.04	0.032	1.044	0
Total Liabilities Numbers are in millions	57.102	41.185	38.135	61.461	65.507	91.717	9.163	31.131	85.753	94.396	79.691	115.886	56.92	43.224	16.616	18.155	6.354	4.076	2.86	1.07	1.727	1.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.038	0.024	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.022	63.724	0	0	0	0	0	0	26.318	13.134	4.467	0
Retained Earnings Numbers are in millions	71.543	83.949	92.864	32.454	57.336	12.914	-15.478	-43.351	-141.029	-110.888	-112.275	-79.765	-48.069	-28.218	-12.748	-3.977	0.129	-0.118	-0.495	-1.158	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-1.499	-1.486	-2.92	-4.557	-5.924	-3.901	-8.931	-4.651	-3.235	-2.252	0	0.198	0.167	0.033	0.034	-1.494	0
Other Total Stockholders Equity Numbers are in millions	106.819	56.006	54.414	52.733	50.933	56.509	90.397	122.414	120.586	116.093	109.987	8.931	97.835	42.862	39.252	35.812	28.077	27.592	0	0	0	2.95
Total Shareholders Equity Numbers are in millions	178.4	139.979	147.301	85.21	108.292	67.947	73.455	76.165	-24.978	-0.697	-6.167	-16.041	45.115	11.409	24.252	31.835	28.404	27.641	25.856	12.01	2.973	2.95
Total Equity Numbers are in millions	178.4	139.979	147.301	85.21	108.292	67.947	73.455	76.165	-24.978	-0.697	-6.167	-40.137	49.179	13.444	24.351	56.987	28.552	27.678	25.856	12.01	2.973	2.95
Total Liabilities & Shareholders Equity Numbers are in millions	235.502	181.164	185.436	146.671	173.799	159.664	82.618	107.296	60.775	93.699	73.524	75.749	106.099	56.668	40.967	75.142	34.906	31.754	28.716	13.08	4.7	3.974

Advanced Emissions Solutions, Inc.

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