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    Advanced Emissions Solutions, Inc. (ADES)

    -Other OTC
    7.10 0.00(0.00%) N/A
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents9,993  27,708  38,296  
    Short Term Investments -   -  105  
    Net Receivables12,416  24,186  16,273  
    Inventory -   -   -  
    Other Current Assets2,306  2,535  681  
    Total Current Assets 24,715   54,429   55,355  
    Long Term Investments20,344  22,696  3,366  
    Property Plant and Equipment2,040  4,808  5,799  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets13,676  11,766  9,004  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 60,775   93,699   73,524  
    Liabilities
    Current Liabilities
    Accounts Payable23,519  36,669  30,556  
    Short/Current Long Term Debt12,676   -   -  
    Other Current Liabilities12,700  10,488  12,003  
    Total Current Liabilities 48,895   47,157   42,559  
    Long Term Debt -   -   -  
    Other Liabilities36,858  47,239  37,132  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 85,753   94,396   79,691  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock22  22  22  
    Retained Earnings(141,029)(110,888)(112,275)
    Treasury Stock -   -   -  
    Capital Surplus116,029  110,169  106,086  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (24,978) (697) (6,167)
    Net Tangible Assets (24,978) (697) (6,167)

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    Currency in USD.