Advanced Emissions Solutions, Inc.

NASDAQ:ADES

3.36 (USD) • At close January 31, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 45.36152.52958.7768.02666.43275.82380.81979.80768.75366.13941.33536.23425.93215.02916.73312.18812.0815.15515.4220.6718.57731.91432.17934.75730.69326.82326.37328.44213.2087.6032.2215.4699.2658.58510.41311.73825.18137.8914.70712.28921.9459.73717.53123.13728.32840.8799.58141.0239.3329.6962.9927.0432.1251.4560.81.32828.37828.20113.5526.95510.21713.48214.38913.61915.18716.12915.6715.06614.86514.0262.5632.4241.992.1081.2261.10.6510.7770.7850.063
Short Term Investments 000000014.026-0.552002.7537.69222.88500000000000000000.3070000000.1051.6453.1482.6341.6411.8930.7350.4030.5080.5050.5050.5050.5050000.4000001.641.7811.9162.082.1541.932.4271.732.0842.0012.5151.2391.0481.9990.7136.99600000
Cash and Short Term Investments 45.36152.52958.7768.02666.43275.82380.81979.80768.75366.13941.33536.23425.93215.02916.73312.18812.0815.15515.4220.6718.57731.91432.17934.75730.69326.82326.37328.44213.2087.6032.5285.4699.2658.58510.41311.73825.18137.99516.35215.43724.57911.37819.42423.87228.73141.38710.08641.5289.83710.2012.9927.0432.1251.8560.81.32828.37828.20113.5528.59511.99815.39816.46915.77317.11718.55617.417.1516.86616.5413.8023.4723.9892.8218.2221.10.6510.7770.7850.063
Net Receivables 16.19214.22510.30710.06113.86413.90312.65913.00815.10319.44415.21614.67616.57813.89920.2158.68611.67611.1539.79511.99213.8384.9214.615.6114.364.4343.8243.70910.60714.43410.6488.84912.41613.78917.71323.13624.18616.27337.08718.00915.65911.02510.04213.8927.5575.91413.356.6769.65410.6468.9084.4153.885.8125.8245.8856.3456.0175.0643.6827.0134.4495.7524.4284.1273.5223.12.9062.7973.0142.2311.3631.5761.1981.1851.0331.1391.0651.0211.097
Inventory 19.69318.54923.03820.23217.82815.26112.10910.287.855.5698.1618.049.88210.41916.08413.59515.4616.91717.79818.05321.7910.0130.0610.1220.0741.6354.65810.1180.0160.6670.1870.3050.1890000.630.13000000000000.0090.8670.5630.6050.0720.4592.1460.960.7870000000000000.0330.0420.0470.0480.0840.0820.0820.0820.0820.148
Other Current Assets 2.4366.1717.5546.4052.3957.6537.4411.3861.3081.2061.3191.3631.3021.1671.3411.2411.8961.6821.7241.5071.3970.032.150.1920.0830.1240.0780.1540.1720.055.7562.9192.8454.0855.2365.1090.3320.0013.0113.4962.1192.8882.7924.4414.0873.9242.1831.0920.7820.5940.5050.5052.9131.9870.40.40.41.1641.0460.6440.1860.2820.2920.5280.3340.3610.4210.9310.2730.2830.2410.2040.1770.20.3470.4070.1080.1170.0620.075
Total Current Assets 86.46191.47499.669104.724105.662112.64113.028110.482108.367101.76676.03268.10761.98956.23560.57542.07447.04849.29548.61156.21959.77639.4663941.15936.88833.01634.93342.42338.90827.60419.11917.54224.71526.45933.36239.98354.42955.35556.4536.94242.35725.29132.25842.20540.37551.22525.61949.29620.27321.4513.27212.5269.52310.8378.2749.75937.06936.16919.66212.92119.19720.12922.51320.72921.57822.43920.92120.98719.93619.8386.3075.0815.7894.2679.8382.6221.982.0411.951.383
Non-Current Assets:
Property, Plant & Equipment, Net 114.573105.011100.5293.77349.70847.93146.41946.12143.24344.04642.08740.20737.41329.82334.04459.76358.60957.02555.8742.42345.2280.2290.2690.3370.410.4430.4680.5040.7351.0621.2181.8942.043.4114.0764.3984.8085.79943.37843.55143.98144.61144.95543.34642.10537.1214.6735.6384.5774.8064.7094.8820.7640.8481.0811.11168.60835.0041.141.1841.2281.251.2930.9680.9660.7970.8380.870.8280.650.3660.390.430.4490.4820.6920.6970.460.5020.46
Goodwill 0000000000000000000000000000000000000000000000.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4352.0242.0242.0242.0242.0242.0242.0242.0242.0242.0242.0242.024000000002.0242.024
Intangible Assets 08.0538.2228.4240.847001.1551.2371.4521.6311.8041.9642.1342.2933.9734.1694.34.5014.6084.830.8890.8630.8260.8050.7880.7580.7350.6960.6730.6351.9491.9410002.0350.4230000.4690000.3540.3340.3260.2950.260.2490.2410.2320.2290.2270.220.2460.2560.2630.2590.2520.2470.2480.2720.2420.2410.190.180.1592.182.1792.1812.1752.172.1692.1522.1362.1360.1070.092
Goodwill and Intangible Assets 7.8998.0538.2228.4240.8470.9471.0281.1551.2371.4521.6311.8041.9642.1342.2933.9734.1694.34.5014.6084.830.8890.8630.8260.8050.7880.7580.7350.6960.6730.6351.9491.9410002.0350.4230000.4690000.7890.7690.7610.730.6950.6840.6760.6670.6640.6620.6550.6810.6912.2872.2832.2762.2712.2722.2962.2662.2652.2142.2042.1832.182.1792.1812.1752.172.1692.1522.1362.1362.1312.116
Long Term Investments 00000001.2632.9433.4364.1163.3058.24422.88523.63230.86439.70744.66348.95546.0687.1865.9355.5953.7064.9033.6223.7554.1134.9755.8678.3517.97920.00821.32223.01423.04222.363.0342.4942.4472.1731.851.491.2571.1260.598.2610.3112.06314.02116.92119.30920.59521.77622.25223.7250-1.40000000000000000000000
Tax Assets 000000006.8461.5583.7877.55310.6043.3712.44813.30714.09513.49119.17924.80232.53936.00838.51736.18638.66150.3153.2956.0161.3960.2640.2640.3250.4140000.6380.186000-0.469016.07617.22616.37526.63325.11730.93815.69614.24510.9938.466.8420001.400000000000000000.0640.0640.0640.06300
Other Non-Current Assets 26.56926.06625.30327.0324.94723.93723.27722.5522.829.51530.84230.59426.45741.20610.33810.20210.1719.9549.95619.69110.1050.6290.6280.6280.9510.9520.9530.990.5865.0737.02111.89411.65714.11316.04515.4469.4298.7274.0934.0473.9753.9973.8911.0960.8810000000005.7462.7555.0541.87822.13318.46615.18711.2569.099.4697.3986.2536.565.6716.2176.0486.3246.3235.1336.19400000.0170.016
Total Non-Current Assets 149.041139.13134.045129.22775.50272.81570.72471.08977.06980.00782.46383.46384.68299.41972.755118.109126.751129.433138.461137.59299.88843.6945.87241.68345.7356.11559.22462.35268.38812.93917.48924.04136.0638.84643.13542.88639.2718.16949.96550.04550.12950.45850.33661.77561.33854.87450.33541.82648.30835.21836.55935.8630.48630.1329.74128.24674.34338.97325.5621.93318.69114.77712.65512.73310.639.3159.6128.7459.2288.8788.8698.8947.7388.8132.7152.9082.8972.6592.652.592
Total Assets 235.502230.604233.714233.951181.164185.455183.752181.571185.436181.773158.495151.57146.671155.654133.33160.183173.799178.728187.072193.811159.66483.15684.87282.84282.61889.13194.157104.775107.29640.54336.60841.58360.77565.30576.49782.86993.69973.524106.41586.98792.48675.74982.594103.98101.713106.09975.95491.12268.58156.66849.83148.38640.00940.96738.01538.005111.41275.14245.22234.85437.88834.90635.16833.46232.20831.75430.53329.73229.16428.71615.17613.97513.52713.0812.5535.534.8774.74.63.975
Liabilities & Equity:
Current Liabilities:
Account Payables 14.60313.97215.96512.24516.10818.65214.159.32810.0099.1258.1627.9087.8497.537.1748.4588.0466.8386.6314.7856.2350.661.3231.29711.3171.6171.2021.922.3373.2635.9236.1748.92910.2277.3987.5145.18611.01512.5658.9646.6156.74512.2776.6318.84910.3754.0173.1913.6463.4425.9044.1755.3123.7242.97525.82614.6397.4013.2456.2774.2854.0853.4542.7872.3522.5471.4031.6971.7060.9370.5510.3110.4330.5850.5370.4120.1620.2910.313
Short Term Debt 4.5974.0363.9694.1653.8553.8363.9773.7543.1683.3226.71512.34720.32424.3627.60826.33426.31426.67726.7524.16624.0670002.9767.93412.7348.82515.8418.99618.45810.92114.5131.6681.6121.4991.47916.2820.570.570.5643.55910.9031817.64310.8737.8874.1680.716000000000000000000000000000.150.1150.1220.1180.1
Tax Payables 0.9481.1261.0690.8661.0391.2861.1730.8880.8072.4092.1592.811.3051.6030.7080.8050.6780.420.9092.6020.4790.0250.4591.060.2071.0640.7540.5740.2440.9950.58300.52100000000000000000000000000000000000000000000000
Deferred Revenue 1.131.3021.23800000.2689.05911.76311.80514.19314.0014.1143.9823.1543.9154.6525.3553.7799.1770001.831.8631.9294.2345.0235.0035.4176.78710.3916.1316.03819.59222.51820.26950.15227.78317.4076.91910.9144.3215.4085.10512.3894.9515.2995.6394.8135.7210.8451.4521.6331.5351.4771.8751.5091.862.2520.9441.7771.0390.8260.7610.7490.6590.3950.460.5120.2330.2380.2020.1780.620.1160.1850.2440.182
Other Current Liabilities 3.8482.7142.7623.6343.9212.7072.465.4460.3850.3120.4680.4750.3694.1020.5281.031.0380.9230.9227.0951.242.5972.6363.9751.0721.1620.8910.6810.9280.9673.13216.2217.81820.94820.13715.90915.6460.8229.98214.00926.42532.30420.63917.06316.90422.6376.9236.7487.8762.0960.920.9841.9441.8840.6590.5740.7211.0910.8230.6950.6270.8070.6810.7350.6520.7790.5371.0780.6410.6540.6550.3730.350.4030.2650.2420.2780.2140.130.28
Total Current Liabilities 23.04822.02423.93420.04423.88425.19520.58718.79622.62124.52227.1534.92342.54340.10639.29238.97639.31339.0939.65839.82540.7193.2573.9595.2726.87812.27617.17114.94223.71127.30330.2739.85148.89547.67548.01444.39847.15742.55971.71954.92753.3649.39749.20151.66146.58647.46437.57149.88417.08211.3819.17512.6096.9648.6486.0165.08428.02417.6059.7335.89.1566.0366.5435.2284.2653.8923.8333.142.7332.822.1041.1570.8991.0381.0281.5490.9210.6830.7830.875
Non-Current Liabilities:
Long Term Debt 27.14427.97628.83627.7618.5838.8589.599.1737.337.996.3686.9486.5545.48612.07416.60423.24429.60837.02843.99950.0580000000000013.51214.02213.71613.6614.43101.8772.0172.1622.3052.447003.624000000000000000000000000000000.410.1660.7960.8220
Deferred Revenue Non-Current 00000000.9350000000000000000222223.6744.3624.5844.983.9385.0285.7978.52410.65917.23511.21813.2590.8751.9651.1051.105000006.396.9260000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000015.76116.21818.28219.2121.446000000.6920000000000000000000000000000000000000
Other Non-Current Liabilities 6.916.316.12924.9328.7188.7799.078.3178.1848.2368.69410.54712.36425.7122.8622.8232.952.732.6254.0710.940.2950.2930.2650.2850.2471.312.5525.429.85712.46717.2092.6056.0986.0535.8942.83826.47361.68161.10763.49563.3092.53.1575.6585.83236.49838.47965.08831.84319.92211.3799.3387.9686.6852.6160.7490.550.5190.4250.3060.3180.2760.2670.2130.1840.1160.0820.0610.040.010.0170.0250.0320.1440.0580.3650.2480.20.077
Total Non-Current Liabilities 34.05434.28634.96552.69317.30117.63718.6618.42515.51416.22615.06217.49518.91831.19814.93619.42726.19432.33839.65348.0750.9980.2950.2930.2652.2852.2473.314.5527.4213.53116.82921.79336.85840.27643.07944.56147.23937.13280.79374.34278.91666.4897.6044.2626.7639.45636.49838.47965.08831.84326.31218.3059.3387.9686.6852.6160.7490.550.5190.4250.3060.3180.2760.2670.2130.1840.1160.0820.0610.040.010.0170.0250.0320.1440.4680.5311.0441.0220.077
Total Liabilities 57.10256.3158.89972.73741.18542.83239.24737.22138.13540.74842.21252.41861.46171.30454.22858.40365.50771.42879.31187.89591.7173.5524.2525.5379.16314.52320.48119.49431.13140.83447.09961.64485.75387.95191.09388.95994.39679.691152.512129.269132.276115.88656.80555.92353.34956.9274.06988.36382.1743.22435.48730.91416.30216.61612.7017.728.77318.15510.2526.2259.4626.3546.8195.4954.4784.0763.9493.2222.7942.862.1141.1740.9241.071.1722.0171.4521.7271.8050.952
Equity:
Preferred Stock 00018.9270000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0380.0380.0370.0320.0240.0240.0240.0240.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0164.79464.42863.72400063.184059.34800000036.79736.42936.273000000000026.70426.57726.31813.76213.71413.6513.13412.6364.994.9434.4674.4615.339
Retained Earnings 71.54368.25370.42876.28483.94987.11689.50589.83192.86487.03462.78146.19132.45432.01427.03950.85357.33654.23754.95551.50412.91410.89610.425-4.866-15.478-22.463-28.255-34.663-43.351-119.181-128.793-136.653-141.029-138.121-129.467-117.02-110.888-112.275-83.521-85.112-81.934-79.765-74.36-52.092-49.47-48.069-61.822-58.011-55.76-28.218-25.101-19.278-15.568-12.748-11.465-6.15-4.52-3.977-0.344-0.177-0.0390.1290.129-0.086-0.141-0.118-0.341-0.213-0.257-0.495-0.708-0.956-1.063-1.158-1.255-1.477-1.518-1.494-1.666-1.737
Accumulated Other Comprehensive Income/Loss 0000000000000-2.322-6.597-9.039-7.444-5.651-4.179-2.83-1.499-1.126-1.074-1.061-1.486-1.419-1.541-1.476-2.92-2.577-2.528-4.736-4.557-6.746-6.612-6.432-5.924-3.901-12.99-11.53-10.337-8.931-7.769-6.779-5.649-4.651-3.847-3.631-3.443-3.235-3.016-2.736-2.388-2.252-2.112-2.038-1.9290-1.6510.0170.0770.1980.210.1660.1710.1670.120.0190.050.0330.0080.0430.0160.034-0.885-0.863-0.825-1.494-0.761-0.728
Other Total Stockholders Equity 106.819106.003104.3565.97156.00655.48354.97654.49554.41453.96853.47952.93852.73354.63558.63759.94358.37758.69156.96257.21956.50969.81171.24683.20990.39798.468103.45121.398122.414121.445120.808121.306120.586122.199121.461117.34116.093109.98778.46911.5310.3378.93171.34770.23798.95934.65163.5843.63143.57942.86242.16741.66641.1939.2522.1122.0381.92935.81236.87828.66628.25128.07727.97327.87627.67627.59226.80500000000.8850.8630.8251.4940.7610.149
Total Shareholders Equity 178.4174.294174.815161.214139.979142.623144.505144.35147.301141.025116.28399.15285.2184.3579.102101.78108.292107.3107.761105.91667.94779.60480.6277.30573.45574.60873.67685.28176.165-0.291-10.491-20.061-24.978-22.646-14.596-6.09-0.697-6.167-18.032-20.318-17.506-16.041-10.78211.36643.8445.115-2.0851.337-15.62411.40914.0519.65223.23424.25225.33230.27931.75331.83534.88328.50628.28928.40428.31227.95627.70627.64126.58426.5126.3725.85613.06212.80112.60312.0111.3813.5133.4252.9732.7953.023
Total Equity 178.4174.294174.815161.214139.979142.623144.505144.35147.301141.025116.28399.15285.2184.3579.102101.78108.292107.3107.761105.91667.94779.60480.6277.30573.45574.60873.67685.28176.165-0.291-10.491-20.061-24.978-22.646-14.596-6.09-0.697-6.167-46.097-42.282-39.79-40.13725.78948.05748.36449.1791.8852.759-13.58913.44414.34417.47223.70724.35125.31430.30582.63956.98734.9728.62928.42628.55228.34927.96727.7327.67826.58426.5126.3725.85613.06212.80112.60312.0111.3813.5133.4252.9732.7953.023
Total Liabilities & Shareholders Equity 235.502230.604233.714233.951181.164185.455183.752181.571185.436181.773158.495151.57146.671155.654133.33160.183173.799178.728187.072193.811159.66483.15684.87282.84282.61889.13194.157104.775107.29640.54336.60841.58360.77565.30576.49782.86993.69973.524106.41586.98792.48675.74982.594103.98101.713106.09975.95491.12268.58156.66849.83148.38640.00940.96738.01538.005111.41275.14245.22234.85437.88834.90635.16833.46232.20831.75430.53329.73229.16428.71615.17613.97513.52713.0812.5535.534.8774.74.63.975