Advanced Emissions Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Advanced Emissions Solutions's balance sheet done over the years? Its assets were worth $235,502,000 last year, which is more than in the previous period. 24% of Advanced Emissions Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $57,102,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2014 | 93699000 | 94.39M | 100.74% |
|---|---|---|---|
| 2015 | 60775000 | 85.75M | 141.1% |
| 2016 | 107296000 | 31.13M | 29.01% |
| 2017 | 82618000 | 9.16M | 11.09% |
| 2018 | 159664000 | 91.71M | 57.44% |
| 2019 | 173799000 | 65.50M | 37.69% |
| 2020 | 146671000 | 61.46M | 41.9% |
| 2021 | 185436000 | 38.13M | 20.57% |
| 2022 | 181164000 | 41.18M | 22.73% |
| 2023 | 235502000 | 57.10M | 24.25% |
ADES Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.36M | 66.43M | 68.75M | 30.93M | 12.08M | 18.57M | 30.69M | 13.20M | 9.26M | 25.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 552K | 0 | 0 | 0 | 0 |
Net receivables | 16.19M | 13.86M | 15.10M | 16.57M | 11.67M | 13.83M | 4.36M | 10.60M | 12.41M | 24.18M |
Inventory | 19.69M | 17.82M | 7.85M | 9.88M | 15.46M | 21.79M | 74K | 16K | 189K | 630K |
Other current assets | 5.21M | 2.39M | 1.30M | 1.30M | 1.89M | 1.39M | 1.76M | 172K | 2.84M | 4.43M |
Total current assets | 86.46M | 105.66M | 108.36M | 61.98M | 47.04M | 59.77M | 36.88M | 38.90M | 24.71M | 54.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 114.57M | 34.85M | 43.24M | 29.43M | 44.00M | 42.69M | 410K | 735K | 2.04M | 4.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 847K | 1.23M | 1.96M | 4.16M | 4.83M | 805K | 696K | 1.94M | 2.03M |
Long term investments | 0 | 0 | 2.94M | 7.69M | 39.15M | 6.63M | 4.90M | 4.97M | 20.00M | 22.36M |
Other non-current assets | 26.56M | 39.8M | 22.8M | 34.98M | 25.33M | 13.18M | 951K | 586K | 11.65M | 9.42M |
Total non-current assets | 149.04M | 75.50M | 77.06M | 84.68M | 126.75M | 99.88M | 45.73M | 68.38M | 36.06M | 39.27M |
Total assets | 235.50M | 181.16M | 185.43M | 146.67M | 173.79M | 159.66M | 82.61M | 107.29M | 60.77M | 93.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.13M | 0 | 9.05M | 3.25M | 3.02M | 479K | 1.83M | 5.02M | 10.39M | 22.51M |
Short term debt | 4.59M | 1.13M | 3.16M | 18.44M | 23.93M | 24.06M | 2.97M | 15.84M | 14.51M | 1.47M |
Total current liabilities | 23.04M | 23.88M | 22.62M | 42.54M | 39.31M | 40.71M | 6.87M | 23.71M | 48.89M | 47.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 27.14M | 3.45M | 7.33M | 5.44M | 20.43M | 50.05M | 0 | 0 | 13.51M | 14.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.91M | 13.85M | 8.18M | 13.47M | 5.76M | 940K | 285K | 5.42M | 2.60M | 2.83M |
Total non-current liabilities | 34.05M | 17.30M | 15.51M | 18.91M | 26.19M | 50.99M | 2.28M | 7.42M | 36.85M | 47.23M |
Total liabilities | 57.10M | 41.18M | 38.13M | 61.46M | 65.50M | 91.71M | 9.16M | 31.13M | 85.75M | 94.39M |
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