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ADES Price Correlated With Financials For Advanced Emissions Solutions

Free historical financial statements for Advanced Emissions Solutions Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 23 quarters since 2017. Compare with ADES stock chart to see long term trends.

ADES Stock Compared to Quarterly

ADES Income Statement

Revenue, Net:28437000
Revenue Per Share:1.488
Cost of Goods & Services Sold:null
Selling, General & Admin Expense:1833000
Total Operating Expenses:31060000
Operating Income:-2623000
Income Taxes:0
Net Income:-2391000
Earnings Per Share, Basic:-0.13
Shares Outstanding, Basic Avg:19110910

ADES Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1671000
Net Cash from Operations:-1406000
Net Cash from Operations Per Share:-0.0736
Repurchases/Buybacks Common Stock:null
Cash Dividends Paid:0
Net Cash from Financing Activities:-319000
Property, Plant & Equipment Purchases:3289000
Net Cash from Investing Activities:-3271000
Net Change in Cash & Equivalents:-4996000

ADES Balance Sheet

Cash and Cash Equivalents:85823000
Accounts Receivable, Net:13903000
Inventories:15261000
Total Current Assets:112640000
Property, Plant & Equipment, Net:33286000
Total Assets:185455000
Accounts Payable:null
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:25195000
Long Term Debt, Non-Current Portion:null
Total Liabilities:42832000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Alta Fundamental Advisers LLC
2,006,972 sh
15,159 sh
1%
$5,479
-$3,863
Adage Capital Partners Gp, L.L.C.
919,900 sh
 
$2,511
Vanguard Group Inc
748,602 sh
-6,301 sh
-1%
$2,043
-$1,498
Bridgeway Capital Management Inc
572,239 sh
7,900 sh
1%
$1,562
-$1,085
Dimensional Fund Advisors LP
512,056 sh
-6,042 sh
-1%
$1,398
-$1,032
Blackrock Inc.
314,392 sh
-56,523 sh
-15%
$858
-$883
Acadian Asset Management LLC
195,123 sh
29,561 sh
18%
$532
-$244
Aristides Capital LLC
173,732 sh
19,490 sh
13%
$474
-$249
Geode Capital Management, LLC
164,657 sh
620 sh
0%
$449
-$320
Bank Of New York Mellon Corp
124,261 sh
1,242 sh
1%
$338
-$239
Two Sigma Advisers, Lp
80,000 sh
-23,600 sh
-23%
$218
-$268
State Street Corp
72,507 sh
-2,685 sh
-4%
$198
-$155
Connor, Clark & Lunn Investment Management Ltd.
70,089 sh
6,034 sh
9%
$191
-$109
Morgan Stanley
66,800 sh
-48,048 sh
-42%
$183
-$355
D. E. Shaw & Co., Inc.
61,551 sh
 
$168
State Of Tennessee, Treasury Department
61,445 sh
 
$288
Lsv Asset Management
60,100 sh
-60,500 sh
-50%
$164
-$402
Marshall Wace, Llp
59,670 sh
 
$162
Susquehanna International Group, Llp
55,183 sh
45,083 sh
446%
$151
$104
Renaissance Technologies LLC
54,045 sh
-9,959 sh
-16%
$148
-$250

Data imported from Advanced Emissions Solutions Inc SEC filings. Check original filings before making any investment decision.