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ADA-ES, Inc. (ADES)

On Dec 3: 2.75   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 28,201   13,482   16,129   Short Term Investments -   1,916   2,427   Net Receivables 6,017   4,449   3,522   Inventory 787   -   -   Other Current Assets 1,164   282   361   Total Current Assets 36,169   20,129   22,439   Long Term Investments -   2,841   5,322   Property Plant and Equipment 36,882   9,409   797   Goodwill 435   2,024   2,024   Intangible Assets 256   247   241   Accumulated Amortization -   -   -   Other Assets 1,400   256   931   Deferred Long Term Asset Charges -   -   -   Total Assets 75,142   34,906   31,754   Liabilities Current Liabilities Accounts Payable 15,730   5,092   3,131   Short/Current Long Term Debt -   -   -   Other Current Liabilities 1,875   944   761   Total Current Liabilities 17,605   6,036   3,892   Long Term Debt -   -   -   Other Liabilities 550   318   184   Deferred Long Term Liability Charges -   -   -   Minority Interest 25,152   148   37   Negative Goodwill -   -   -   Total Liabilities 43,307   6,502   4,113   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 35,812   28,077   27,592   Retained Earnings (3,977) 129   (118) Treasury Stock -   -   -   Capital Surplus -   -   -   Other Stockholder Equity -   198   167   Total Stockholder Equity 31,835   28,404   27,641   Net Tangible Assets $31,144   $26,133   $25,376

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