Advanced Emissions Solut... ADES Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	185.44M	181.57M	183.75M	185.46M	181.16M	233.95M	233.71M	230.6M
Total Current Assets	108.37M	110.48M	113.03M	112.64M	105.66M	104.72M	99.67M	91.47M
Cash and Equivalents	78.75M	79.81M	80.82M	75.82M	66.43M	68.03M	58.77M	52.53M
Total Non-Current Assets	107.24M	101.4M	101.87M	106.1M	110.36M	205.61M	215.05M	224.84M
Total Liabilities	38.14M	37.22M	39.25M	42.83M	41.19M	53.81M	58.9M	56.31M
Total Current Liabilities	22.62M	18.8M	20.59M	25.2M	23.88M	20.04M	23.93M	22.02M
Total Non-Current Liabilities	18.67M	21.38M	22.66M	21.37M	20.75M	53.89M	54.8M	53.47M
Common Equity	23k	24k	24k	24k	24k	32k	37k	38k
Retained Earnings	92.86M	89.83M	89.51M	87.12M	83.95M	76.28M	70.43M	68.25M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	107.3M	82.62M	159.66M	173.8M	146.67M	185.44M	181.16M	235.5M
Total Current Assets	38.91M	36.89M	59.78M	47.05M	61.99M	108.37M	105.66M	86.46M
Cash and Equivalents	13.21M	30.69M	18.58M	12.08M	30.93M	78.75M	66.43M	45.36M
Total Non-Current Assets	76.17M	73.46M	67.95M	108.29M	85.21M	147.3M	139.98M	178.4M
Total Liabilities	31.13M	9.16M	91.72M	65.51M	61.46M	38.14M	41.19M	57.1M
Total Current Liabilities	23.71M	6.88M	40.72M	39.31M	42.54M	22.62M	23.88M	23.05M
Total Non-Current Liabilities	7.42M	2.29M	101.06M	46.63M	24.36M	18.67M	20.75M	52.33M
Total Equity	76.17M	73.46M	67.95M	108.29M	85.21M	147.3M	139.98M	178.4M
Common Equity	22k	22k	23k	23k	23k	23k	24k	38k
Retained Earnings	-43.35M	-15.48M	12.91M	57.34M	32.45M	92.86M	83.95M	71.54M