ADES - ADA-ES Incorporated

$4.00 0.00 | 0.00%
Today's Range: 3.76 - 4.15
ADES Avg. Daily Volume: 35,800
12/11/09 - 3:02 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 28.20M 13.48M 16.13M 14.03M
Receivables 6.02M 4.45M 3.52M 3.01M
Inventories 787.00K 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 36.17M 20.13M 22.44M 19.84M
Property, Plant & Equipment, Gross 36.78M 2.62M 1.83M 1.66M
Accumulated Depreciation & Depletion 1.78M 1.37M 1.03M 1.01M
Property, Plant & Equipment, Net 35.00M 1.25M 797.00K 650.00K
Intangibles 256.00K 247.00K 241.00K 2.18M
Other Non-Current Assets 3.28M 11.26M 6.25M 6.05M
Total Non-Current Assets 38.97M 14.78M 9.32M 8.88M
Liabilities & Shareholder Equity
Total Assets 75.14M 34.91M 31.75M 28.72M
Accounts Payable 14.64M 4.28M 2.35M 1.71M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 17.60M 6.04M 3.89M 2.82M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 550.00K 318.00K 184.00K 40.00K
Minority Interest -688.00K 0.00 0.00 0.00
Total Non-Current Liabilities 25.70M 466.00K 221.00K 40.00K
Total Liabilities 43.31M 6.50M 4.11M 2.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.84M 28.40M 27.64M 25.86M
Common Par 0.00 0.00 0.00 26.32M
Additional Paid In Capital 35.81M 28.08M 27.59M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.98M 129.00K -118.00K -495.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 198.00K 167.00K 33.00K
Total Capitalization 31.84M 28.40M 27.64M 25.86M
Total Equity 31.84M 28.40M 27.64M 25.86M
Total Liabilities & Stock Equity 75.14M 34.91M 31.75M 28.72M
Total Common Shares Outstanding 6.89M 5.68M 5.64M 5.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.10M 5.65M 5.62M 4.97M
Diluted Weighted Shares Outstanding 6.10M 5.74M 5.73M 5.14M
Number of Employees 64 58 42 32
Number of Part-Time Employees 0 0 0 0
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