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ADES Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 9.58M
Receivables, net of allowance for doubtful accounts 13.35M
Investment in securities 505K
Notes receivable 0
Prepaid expenses and other 2.18M
Total current assets 25.62M
PROPERTY AND EQUIPMENT, at cost 18.52M
Less accumulated depreciation and amortization -3.85M
Net property and equipment 14.67M
GOODWILL, net of amortization 435K
INTANGIBLE ASSETS, net of amortization 334K
INVESTMENT IN UNCONSOLIDATED ENTITIES 8.26M
DEFERRED TAXES AND OTHER ASSETS 26.63M
TOTAL ASSETS 75.95M
Accounts payable 10.38M
Accrued payroll and related liabilities 2.65M
Draws made under line of credit 7.89M
Deferred revenues
Accrued expenses and other liabilities 565K
Accrued arbitration award and related liability 3.7M
Total current liabilities 37.57M
Accrued indemnity 29.99M
Accrued warranty and other liabilities 6.51M
Accrued arbitration award
Total long-term liabilities 36.5M
Total liabilities 74.07M
COMMITMENTS AND CONTINGENCIES (Note 9) 0
ADA-ES, Inc. stockholders' equity Preferred stock: 50,000,000 shares authorized, none outstanding 0
Common stock: no par value, 50,000,000 shares authorized, 7,632,540 and 7,538,861 shares issued and outstanding, respectively 59.74M
Accumulated deficit -61.82M
Total ADA-ES, Inc. stockholders' equity -2.09M
Non-controlling interest 3.97M
TOTAL STOCKHOLDERS' EQUITY 1.89M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 75.95M

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