Financial Statements

Advanced Emissions Solutions, Inc. (ADES)

$3.36

+0.10 (+3.07%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
XLSX
2018
Total assets 181,164185,436146,671173,799159,664
Total Current Assets 105,662108,36761,98947,04859,776
Cash and Short Term Investments 66,43268,75330,93212,08018,577
Cash and cash equivalents 66,43268,75330,93212,08018,577
Short Term Investments ----552
Receivables 13,86415,10316,57811,67613,838
Inventory 17,8287,8509,88215,46021,791
Other Current Assets 2,3951,3081,3021,8961,397
Total non-current Assets 75,50277,06984,682126,75199,888
Property, Plant & Equipment Net 34,85543,24329,43344,00142,697
Goodwill and Intangible Assets 8471,2371,9644,1694,830
Goodwill 8471,2371,9644,1694,830
Intangible Assets 8471,2371,9644,1694,830
Long Term Investments -2,9437,69239,1556,634
Other non-current Assets 39,80022,80034,98925,33113,188
Total liabilities 41,18538,13561,46165,50791,717
Total current liabilities 23,88422,62142,54339,31340,719
Payables 16,10810,0097,8498,0466,235
Short Term debt 1,1313,16818,44123,93224,067
Deferred revenue -9,0593,2573,024479
Other Current Liabilities 6,64538512,9964,3119,938
Total non-current liabilities 17,30115,51418,91826,19450,998
Long Term debt 3,4507,3305,44520,43450,058
Other non-current Liabilities 13,8518,18413,4735,760940
Total shareholders equity 139,979147,30185,210108,29267,947
Common Stock 2423232323
Retained earnings 83,94992,86432,45457,33612,914
Accumulated Other Comprehensive Income Loss -----1,499
Other Stockholders Equity 56,00654,41452,73350,93356,509
Total debt 4,58110,49823,88644,36674,125
Total Investments -2,9437,69239,1557,186
Net Debt -61,851-58,255-7,04632,28655,548

Advanced Emissions Solutions, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Advanced Emissions Solutions, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.