Advanced Emissions Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,401.00
27,708.00
9,993.00
26,944.00
30,693.00
18,577
Total Accounts Receivable
16,273.00
24,186.00
12,416.00
10,607.00
4,360.00
13,838
Inventories
130.00
630.00
189.00
16.00
74.00
21,791
Other Current Assets
551.00
1,905.00
2,117.00
1,341.00
1,761.00
5,570
Total Current Assets
55,355.00
54,429.00
24,715.00
38,908.00
36,888.00
59,776
Net Property, Plant & Equipment
5,799.00
4,808.00
2,040.00
735.00
410.00
48,506
Total Investments and Advances
11,033.00
31,467.00
31,324.00
4,975.00
4,903.00
12,381
Intangible Assets
423.00
2,035.00
1,941.00
696.00
805.00
4,830
Other Assets
914.00
960.00
755.00
586.00
951.00
1,224
Total Assets
73,524.00
93,699.00
60,775.00
107,515.00
82,773.00
167,948
ST Debt & Current Portion LT Debt
-
1,479.00
14,513.00
-
-
Accounts Payable
5,186.00
7,514.00
6,174.00
1,920.00
1,000.00
Income Tax Payable
-
-
-
244.00
207.00
Other Current Liabilities
37,373.00
38,164.00
28,208.00
21,547.00
5,671.00
Total Current Liabilities
42,559.00
47,157.00
48,895.00
23,711.00
6,878.00
Long-Term Debt
-
14,431.00
13,512.00
-
-
Provision for Risks & Charges
24,021.00
20,273.00
1,197.00
-
-
Deferred Taxes
-
-
-
61,396.00
38,661.00
Other Liabilities
13,111.00
12,535.00
22,149.00
7,420.00
2,285.00
Total Liabilities
79,691.00
94,396.00
85,753.00
31,350.00
9,318.00
Common Equity (Total)
6,167.00
697.00
24,978.00
76,165.00
73,455.00
Total Shareholders' Equity
6,167.00
697.00
24,978.00
76,165.00
73,455.00
Total Equity
6,167.00
697.00
24,978.00
76,165.00
73,455.00
Liabilities & Shareholders' Equity
73,524.00
93,699.00
60,775.00
107,515.00
82,773.00
About Advanced Emissions Solutions
View Profile
