NASDAQ:ADES
Advanced Emissions Solutions, Inc.
- Stock
Last Close
3.26
31/01 21:00
Market Cap
111.72M
Beta: -
Volume Today
100.97K
Avg: 76.57K
PE Ratio
−5.71
PFCF: −2.49
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.51M - | 6.17M 17.83% | 1.92M 68.90% | 1M 47.92% | 6.24M 523.50% | 8.05M 29.05% | 7.85M 2.45% | 10.01M 27.52% | 16.11M 60.94% | 14.60M 9.34% | 21.02M 43.92% | |
accumulated other comprehensive income loss | -5.92M - | -4.56M 23.08% | -2.92M 35.92% | -1.49M 49.11% | -1.50M 0.87% | |||||||
cash and cash equivalents | 25.18M - | 9.27M 63.21% | 13.21M 42.56% | 30.69M 132.38% | 18.58M 39.47% | 12.08M 34.97% | 30.93M 156.06% | 68.75M 122.27% | 66.43M 3.38% | 45.36M 31.72% | 13.52M 70.20% | |
cash and short term investments | 25.18M - | 9.27M 63.21% | 13.21M 42.56% | 30.69M 132.38% | 18.58M 39.47% | 12.08M 34.97% | 30.93M 156.06% | 68.75M 122.27% | 66.43M 3.38% | 45.36M 31.72% | 13.52M 70.20% | |
common stock | 22K - | 22K 0% | 22K 0% | 22K 0% | 23K 4.55% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | 38K 58.33% | 47K 23.68% | |
deferred revenue | 22.52M - | 10.39M 53.86% | 5.02M 51.66% | 1.83M 63.57% | 479K 73.83% | 3.02M 531.32% | 3.26M 7.71% | 9.06M 178.14% | 1.13M - | |||
deferred revenue non current | 8.52M - | 4.98M 41.58% | 2M 59.84% | 2M 0% | ||||||||
deferrred tax liabilities non current | 21.45M - | 15.76M 26.51% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 2.04M - | 1.94M 4.62% | 696K 64.14% | 805K 15.66% | 4.83M 500% | 4.17M 13.69% | 1.96M 52.89% | 1.24M 37.02% | 847K 31.53% | 7.90M 832.59% | 7.57M 4.18% | |
intangible assets | 2.04M - | 1.94M 4.62% | 696K 64.14% | 805K 15.66% | 4.83M 500% | 4.17M 13.69% | 1.96M 52.89% | 1.24M 37.02% | 847K 31.53% | |||
inventory | 630K - | 189K 70% | 16K 91.53% | 74K 362.50% | 21.79M 29,347.30% | 15.46M 29.05% | 9.88M 36.08% | 7.85M 20.56% | 17.83M 127.11% | 19.69M 10.46% | 19.31M 1.92% | |
long term debt | 14.43M - | 13.51M 6.37% | 50.06M - | 20.43M 59.18% | 5.45M 73.35% | 7.33M 34.62% | 3.45M 52.93% | 27.14M 686.78% | 16.83M 38.00% | |||
long term investments | 22.36M - | 20.01M 10.52% | 4.97M 75.13% | 4.90M 1.45% | 6.63M 35.30% | 39.16M 490.22% | 7.69M 80.35% | 2.94M 61.74% | ||||
net debt | -9.27M - | 18.76M 302.35% | -13.21M 170.41% | -30.69M 132.38% | 55.55M 280.98% | 32.29M 41.88% | -7.05M 121.82% | -58.26M 726.78% | -61.85M 6.17% | -13.62M 77.98% | 20.85M 253.06% | |
net receivables | 24.19M - | 12.42M 48.66% | 10.61M 14.57% | 4.36M 58.90% | 13.84M 217.39% | 11.68M 15.62% | 16.58M 41.98% | 15.10M 8.90% | 13.86M 8.20% | 16.19M 16.79% | 14.88M 8.13% | |
other assets | ||||||||||||
other current assets | 332K - | 2.85M 756.93% | 172K 93.95% | 83K 51.74% | 1.40M 1,583.13% | 1.90M 35.72% | 1.30M 31.33% | 1.31M 0.46% | 2.40M 83.10% | 2.44M 1.71% | 4.65M 90.89% | |
other current liabilities | 15.65M - | 17.82M 13.88% | 928K 94.79% | 1.07M 15.52% | 9.94M 827.05% | 4.31M 56.62% | 13.00M 201.46% | 385K 97.04% | 6.64M 1,625.97% | 3.85M 42.09% | 3.78M 1.82% | |
other liabilities | ||||||||||||
other non current assets | 9.43M - | 11.66M 23.63% | 586K 94.97% | 951K 62.29% | 13.19M 1,286.75% | 25.33M 92.08% | 34.99M 38.13% | 22.80M 34.84% | 39.80M 74.56% | 26.57M 33.24% | 44.14M 66.12% | |
other non current liabilities | 2.84M - | 2.60M 8.21% | 5.42M 108.06% | 285K 94.74% | 940K 229.82% | 5.76M 512.77% | 13.47M 133.91% | 8.18M 39.26% | 13.85M 69.24% | 6.91M 50.11% | 13.07M 89.13% | |
othertotal stockholders equity | 116.09M - | 120.59M 3.87% | 122.41M 1.52% | 90.40M 26.15% | 56.51M 37.49% | 50.93M 9.87% | 52.73M 3.53% | 54.41M 3.19% | 56.01M 2.93% | 106.82M 90.73% | 150.79M 41.17% | |
preferred stock | ||||||||||||
property plant equipment net | 4.81M - | 2.04M 57.57% | 735K 63.97% | 410K 44.22% | 42.70M 10,313.90% | 44.00M 3.05% | 29.43M 33.11% | 43.24M 46.92% | 34.85M 19.40% | 114.57M 228.71% | 196.51M 71.51% | |
retained earnings | -110.89M - | -141.03M 27.18% | -43.35M 69.26% | -15.48M 64.30% | 12.91M 183.43% | 57.34M 343.98% | 32.45M 43.40% | 92.86M 186.14% | 83.95M 9.60% | 71.54M 14.78% | 66.43M 7.14% | |
short term debt | 1.48M - | 14.51M 881.27% | 15.84M 9.14% | 2.98M 81.21% | 24.07M 708.70% | 23.93M 0.56% | 18.44M 22.94% | 3.17M 82.82% | 1.13M 64.30% | 4.60M 306.45% | 17.53M 281.40% | |
short term investments | 552K - | |||||||||||
tax assets | 638K - | 414K 35.11% | 61.40M 14,729.95% | 38.66M 37.03% | 32.54M 15.84% | 14.10M 56.68% | 10.60M 24.77% | 6.85M 35.44% | ||||
tax payables | 244K - | 207K 15.16% | 479K 131.40% | 678K 41.54% | 1.30M 92.48% | 807K 38.16% | 1.04M 28.75% | 948K 8.76% | 2.33M 145.25% | |||
total assets | 93.70M - | 60.77M 35.14% | 107.30M 76.55% | 82.62M 23.00% | 159.66M 93.26% | 173.80M 8.85% | 146.67M 15.61% | 185.44M 26.43% | 181.16M 2.30% | 235.50M 29.99% | 284.37M 20.75% | |
total current assets | 54.43M - | 24.71M 54.59% | 38.91M 57.43% | 36.89M 5.19% | 59.78M 62.05% | 47.05M 21.29% | 61.99M 31.76% | 108.37M 74.82% | 105.66M 2.50% | 86.46M 18.17% | 52.36M 39.45% | |
total current liabilities | 47.16M - | 48.90M 3.69% | 23.71M 51.51% | 6.88M 70.99% | 40.72M 492.02% | 39.31M 3.45% | 42.54M 8.22% | 22.62M 46.83% | 23.88M 5.58% | 23.05M 3.50% | 44.65M 93.74% | |
total debt | 15.91M - | 28.02M 76.15% | 74.13M - | 44.37M 40.15% | 23.89M 46.16% | 10.50M 56.05% | 4.58M 56.36% | 31.74M 592.88% | 34.36M 8.26% | |||
total investments | 22.36M - | 20.01M 10.52% | 4.97M 75.13% | 4.90M 1.45% | 7.19M 46.56% | 39.16M 444.88% | 7.69M 80.35% | 2.94M 61.74% | ||||
total liabilities | 94.40M - | 85.75M 9.16% | 31.13M 63.70% | 9.16M 70.57% | 91.72M 900.95% | 65.51M 28.58% | 61.46M 6.18% | 38.13M 37.95% | 41.19M 8.00% | 57.10M 38.65% | 67.09M 17.50% | |
total liabilities and stockholders equity | 93.70M - | 60.77M 35.14% | 107.30M 76.55% | 82.62M 23.00% | 159.66M 93.26% | 173.80M 8.85% | 146.67M 15.61% | 185.44M 26.43% | 181.16M 2.30% | 235.50M 29.99% | 284.37M 20.75% | |
total non current assets | 39.27M - | 36.06M 8.17% | 68.39M 89.65% | 45.73M 33.13% | 99.89M 118.43% | 126.75M 26.89% | 84.68M 33.19% | 77.07M 8.99% | 75.50M 2.03% | 149.04M 97.40% | 232.01M 55.67% | |
total non current liabilities | 47.24M - | 36.86M 21.98% | 7.42M 79.87% | 2.29M 69.20% | 51.00M 2,131.86% | 26.19M 48.64% | 18.92M 27.78% | 15.51M 17.99% | 17.30M 11.52% | 34.05M 96.83% | 22.44M 34.11% | |
total stockholders equity | -697K - | -24.98M 3,483.64% | 76.17M 404.93% | 73.45M 3.56% | 67.95M 7.50% | 108.29M 59.38% | 85.21M 21.31% | 147.30M 72.87% | 139.98M 4.97% | 178.40M 27.45% | 217.28M 21.79% |
All numbers in USD (except ratios and percentages)