ARQ Balance Sheet - Advanced Emissions Solutions Inc - Alpha Spread

Advanced Emissions Solutions Inc
NASDAQ:ARQ

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Advanced Emissions Solutions Inc Logo
Advanced Emissions Solutions Inc
NASDAQ:ARQ
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Price: 5.1 USD -17.34% Market Closed
Market Cap: 169.2m USD
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Balance Sheet

Balance Sheet Decomposition
Advanced Emissions Solutions Inc

Current Assets 71.2m
Cash & Short-Term Investments 28.5m
Receivables 15.8m
Other Current Assets 26.9m
Non-Current Assets 177.4m
PP&E 142.3m
Intangibles 7.7m
Other Non-Current Assets 27.3m
Current Liabilities 26.6m
Accounts Payable 16.8m
Accrued Liabilities 1.9m
Other Current Liabilities 7.9m
Non-Current Liabilities 32.4m
Long-Term Debt 18m
Other Non-Current Liabilities 14.4m

Balance Sheet
Advanced Emissions Solutions Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
9
13
31
19
12
31
79
66
45
Cash Equivalents
25
9
13
31
19
12
31
79
66
45
Total Receivables
18
10
11
4
14
12
17
15
14
16
Accounts Receivables
17
8
4
1
10
7
13
13
14
16
Other Receivables
1
2
7
3
4
4
4
3
0
0
Inventory
1
0
0
0
22
16
10
8
18
20
Other Current Assets
11
5
15
2
6
8
5
7
8
5
Total Current Assets
54
25
39
37
60
47
62
108
106
86
PP&E Net
5
2
1
0
43
59
37
43
50
115
PP&E Gross
5
2
1
0
43
59
37
43
50
115
Accumulated Depreciation
6
5
3
2
2
7
3
8
12
24
Intangible Assets
2
2
1
1
5
4
2
1
1
8
Note Receivable
0
0
0
0
0
0
9
7
0
0
Long-Term Investments
23
20
5
5
7
40
8
3
0
0
Other Long-Term Assets
10
12
62
40
45
24
28
23
25
27
Total Assets
94
N/A
61
-35%
107
+76%
83
-23%
160
+93%
174
+9%
147
-16%
185
+26%
181
-2%
236
+30%
Liabilities
Accounts Payable
8
6
2
1
6
8
8
10
16
15
Accrued Liabilities
8
8
3
3
9
6
5
9
3
2
Short-Term Debt
0
13
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
0
0
24
24
18
1
1
3
Other Current Liabilities
31
21
19
3
2
2
11
3
4
4
Total Current Liabilities
47
50
24
7
41
39
43
23
24
23
Long-Term Debt
14
14
0
0
50
20
5
3
4
18
Other Liabilities
33
22
7
2
1
6
14
12
14
16
Total Liabilities
94
N/A
86
-9%
31
-64%
9
-70%
92
+897%
66
-29%
62
-6%
38
-38%
41
+8%
57
+39%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
111
141
43
16
13
57
33
93
84
72
Additional Paid In Capital
110
116
120
105
97
99
100
102
104
155
Treasury Stock
0
0
0
16
42
48
48
48
48
48
Total Equity
1
N/A
25
-3 471%
76
N/A
74
-4%
68
-8%
108
+59%
85
-21%
147
+73%
140
-5%
178
+27%
Total Liabilities & Equity
94
N/A
61
-35%
107
+76%
83
-23%
160
+93%
174
+9%
147
-16%
185
+26%
181
-2%
236
+30%
Shares Outstanding
Common Shares Outstanding
22
22
22
21
19
18
19
19
19
33

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