ADES - Advanced Emissions Solutions, Inc.
3.35
3.350 100.000%
Share volume: 0
Last Updated: 01-31-2024
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-08-2024 | 08-12-2024 | 11-07-2024 | |
| Assets | ||||
| Total Assets | 229.798 M | 248.582 M | 279.965 M | |
| Current Assets | 72.038 M | 71.218 M | 87.269 M | |
| Inventories | 21.683 M | 22.648 M | 18.487 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 35.227 M | 28.478 M | 48.662 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 103.645 M | 123.407 M | 139.137 M | |
| Other Assets | 54.115 M | 53.957 M | 53.559 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 | 229.798 M | 248.582 M | 279.965 M | |
| Total liabilities | 54.634 M | 58.982 M | 61.849 M | |
| Total current liabilities | 21.967 M | 26.607 M | 30.186 M | |
| Accounts Payable | 12.538 M | 16.795 M | 20.191 M | |
| Other liabilities | 14.540 M | 14.397 M | 14.029 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 18.127 M | 17.978 M | 17.634 M | |
| Other liabilities | 14.540 M | 14.397 M | 14.029 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 175.164 M | 189.600 M | 218.116 M | |
| Common stock | 154.732 M | 171.136 M | 198.035 M | |
| Retained earnings | 68.124 M | 66.156 M | 67.773 M |