$25.91
-0.59 | -2.23%
-0.59 | -2.23%
Today's Range:
25.39 -
26.83
ADES Avg. Daily Volume:
81,100
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 40.88M | 9.70M | 1.46M | 28.20M |
| Receivables | 5.91M | 10.65M | 5.81M | 6.02M |
| Inventories | 0.00 | 9.00K | 72.00K | 787.00K |
| Other Current Assets | 0.00 | 0.00 | 1.99M | 0.00 |
| Total Current Assets | 51.22M | 21.45M | 10.84M | 36.17M |
| Property, Plant & Equipment, Gross | 41.77M | 8.04M | 3.10M | 36.78M |
| Accumulated Depreciation & Depletion | 4.65M | 3.24M | 2.25M | 1.78M |
| Property, Plant & Equipment, Net | 37.12M | 4.81M | 848.00K | 35.00M |
| Intangibles | 354.00K | 260.00K | 229.00K | 256.00K |
| Other Non-Current Assets | 590.00K | 14.02M | 21.78M | 3.28M |
| Total Non-Current Assets | 54.87M | 35.22M | 30.13M | 38.97M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 106.10M | 56.67M | 40.97M | 75.14M |
| Accounts Payable | 10.06M | 3.65M | 5.31M | 14.64M |
| Short Term Debt | 10.87M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14.90M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 47.46M | 11.38M | 8.65M | 17.60M |
| Long Term Debt | 3.62M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.83M | 31.84M | 7.97M | 550.00K |
| Minority Interest | 7.98M | 3.61M | -732.00K | -688.00K |
| Total Non-Current Liabilities | 13.52M | 33.88M | 8.07M | 25.70M |
| Total Liabilities | 60.98M | 45.26M | 16.72M | 43.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 45.12M | 11.41M | 24.25M | 31.84M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 93.18M | 39.63M | 37.00M | 35.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -48.07M | -28.22M | -12.75M | -3.98M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 48.74M | 11.41M | 24.25M | 31.84M |
| Total Equity | 45.12M | 11.41M | 24.25M | 31.84M |
| Total Liabilities & Stock Equity | 106.10M | 56.67M | 40.97M | 75.14M |
| Total Common Shares Outstanding | 10.00M | 7.54M | 7.09M | 6.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 8.02M | 7.39M | 6.97M | 6.10M |
| Diluted Weighted Shares Outstanding | 8.02M | 7.39M | 6.97M | 6.10M |
| Number of Employees | 83 | 57 | 54 | 64 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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