All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADVANCED EMISSIONS SOLUTIONS, INC.: Last Reported 3/31/2020

Business Address

640 PLAZA DRIVE, SUITE 270

HIGHLANDS RANCH, CO US 80129

Mailing Address

640 PLAZA DRIVE, SUITE 270

HIGHLANDS RANCH, CO US 80129
Phone Number: 720-598-3500 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 12/31/2011
Cash and Cash Equivalents $12,188,000.00 $12,080,000.00 $15,155,000.00 $15,420,000.00 $20,670,000.00 $18,577,000.00 $31,914,000.00 $32,179,000.00 $34,757,000.00 $30,693,000.00 $26,823,000.00 $26,373,000.00 $28,442,000.00 $13,208,000.00 $7,603,000.00 $2,221,000.00 $5,469,000.00 $9,265,000.00 $8,585,000.00 $10,413,000.00 $11,738,000.00 $25,181,000.00 $21,467,000.00 $30,923,000.00 $32,233,000.00 $37,890,000.00 $14,707,000.00 $12,289,000.00 $11,514,000.00 $9,737,000.00 $17,531,000.00 $23,137,000.00 $40,879,000.00
Accounts Receivable Net Current $5,641,000.00 $7,430,000.00 $6,771,000.00 $5,606,000.00 $7,772,000.00 $9,554,000.00 $817,000.00 $1,087,000.00 $1,522,000.00 $1,452,000.00 $1,631,000.00 $1,958,000.00 $1,954,000.00 $8,648,000.00 $12,008,000.00 $8,950,000.00 $7,354,000.00 $8,361,000.00 $9,196,000.00 $9,218,000.00 $16,999,000.00 $16,594,000.00 -- -- -- $12,943,000.00 $19,480,000.00 $6,032,000.00 $6,692,000.00 -- -- -- --
Inventory $13,595,000.00 $15,460,000.00 $16,917,000.00 $17,798,000.00 $18,053,000.00 $21,791,000.00 $13,000.00 $61,000.00 $122,000.00 $74,000.00 -- -- -- -- $667,000.00 $187,000.00 $305,000.00 $200,000.00 -- -- -- $630,000.00 -- -- -- $130,000.00 -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $7,605,000.00 $7,832,000.00 $6,070,000.00 $5,598,000.00 $5,504,000.00 $5,570,000.00 $2,631,000.00 $2,211,000.00 $1,650,000.00 $1,835,000.00 $1,759,000.00 $1,736,000.00 $1,736,000.00 $1,357,000.00 $1,548,000.00 $1,781,000.00 $1,810,000.00 $2,306,000.00 $3,358,000.00 $2,709,000.00 $2,582,000.00 $2,535,000.00 -- -- -- $681,000.00 $3,011,000.00 $3,496,000.00 $645,000.00 $2,888,000.00 -- -- --
Total Current Assets $42,074,000.00 $47,048,000.00 $49,295,000.00 $48,611,000.00 $56,219,000.00 $59,776,000.00 $39,466,000.00 $39,000,000.00 $41,159,000.00 $36,888,000.00 $33,016,000.00 $34,933,000.00 $42,423,000.00 $38,908,000.00 $27,604,000.00 $19,119,000.00 $17,542,000.00 $24,715,000.00 $26,459,000.00 $33,362,000.00 $39,983,000.00 $54,429,000.00 -- -- -- $55,355,000.00 $56,450,000.00 $36,942,000.00 $21,081,000.00 $25,291,000.00 -- -- --
Property Plant and Equipement $45,525,000.00 $44,001,000.00 $44,168,000.00 $44,825,000.00 $42,423,000.00 $42,697,000.00 $229,000.00 $269,000.00 $337,000.00 $410,000.00 $443,000.00 $468,000.00 $504,000.00 $735,000.00 $1,062,000.00 $1,218,000.00 $1,894,000.00 $2,040,000.00 $3,411,000.00 $4,076,000.00 $4,398,000.00 $4,808,000.00 -- -- -- $5,799,000.00 $43,378,000.00 $43,551,000.00 $5,518,000.00 $44,611,000.00 -- -- --
Intangible Assets Net $3,973,000.00 $4,169,000.00 $4,300,000.00 $4,501,000.00 $4,608,000.00 $4,830,000.00 -- -- -- $805,000.00 -- -- -- $696,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $19,992,000.00 $20,331,000.00 $18,363,000.00 $16,553,000.00 $14,496,000.00 $7,993,000.00 $2,070,000.00 $2,043,000.00 $2,006,000.00 $2,308,000.00 $2,292,000.00 $1,711,000.00 $1,725,000.00 $1,282,000.00 $1,260,000.00 $3,714,000.00 $3,809,000.00 $2,696,000.00 -- -- -- $2,995,000.00 -- -- -- $1,337,000.00 $6,587,000.00 $6,494,000.00 -- $5,847,000.00 -- -- --
Total Assets $160,183,000.00 $173,799,000.00 $178,728,000.00 $187,072,000.00 $193,811,000.00 $159,664,000.00 $83,156,000.00 $84,872,000.00 $82,842,000.00 $82,618,000.00 $89,131,000.00 $94,157,000.00 $104,775,000.00 $107,296,000.00 $40,543,000.00 $36,608,000.00 $41,583,000.00 $60,775,000.00 $65,305,000.00 $76,497,000.00 $82,869,000.00 $93,699,000.00 -- -- -- $73,524,000.00 $106,415,000.00 $86,987,000.00 $32,197,000.00 $75,749,000.00 -- -- --
Accounts Payable $8,458,000.00 $8,046,000.00 $6,838,000.00 $6,631,000.00 $4,785,000.00 $6,235,000.00 $660,000.00 $1,323,000.00 $1,297,000.00 $1,000,000.00 $1,317,000.00 $1,617,000.00 $1,202,000.00 $1,920,000.00 $2,337,000.00 $3,263,000.00 $5,923,000.00 $6,174,000.00 $8,929,000.00 $10,227,000.00 $7,398,000.00 $7,514,000.00 -- -- -- $5,186,000.00 $11,015,000.00 $12,565,000.00 $2,126,000.00 $6,615,000.00 -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $58,403,000.00 $65,507,000.00 $71,428,000.00 $79,311,000.00 $87,895,000.00 $91,717,000.00 $3,552,000.00 $4,252,000.00 $5,537,000.00 $9,163,000.00 $14,523,000.00 $20,481,000.00 $19,494,000.00 $31,131,000.00 $40,834,000.00 $47,099,000.00 $61,644,000.00 $85,753,000.00 $87,951,000.00 $91,093,000.00 $88,959,000.00 $94,396,000.00 -- -- -- $79,691,000.00 $92,512,000.00 $69,269,000.00 $60,589,000.00 $55,886,000.00 -- -- --
Long Term Debt -- $20,434,000.00 -- -- -- $50,058,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $50,853,000.00 $57,336,000.00 $54,237,000.00 $54,955,000.00 $51,504,000.00 $12,914,000.00 $10,896,000.00 $10,425,000.00 $-4,866,000.00 $-12,528,000.00 $-22,463,000.00 $-28,255,000.00 $-34,663,000.00 $-43,351,000.00 $-119,181,000.00 $-128,793,000.00 $-136,653,000.00 $-141,029,000.00 $-138,121,000.00 $-129,467,000.00 $-117,020,000.00 $-110,888,000.00 -- -- -- $-112,275,000.00 $-83,521,000.00 $-85,112,000.00 $-103,753,000.00 $-79,765,000.00 -- -- --
Total Stockholders' Equity $101,780,000.00 $108,292,000.00 $107,300,000.00 $107,761,000.00 $105,916,000.00 $67,947,000.00 $79,604,000.00 $80,620,000.00 $77,305,000.00 $73,455,000.00 $74,608,000.00 $73,676,000.00 $85,281,000.00 $76,165,000.00 $-291,000.00 $-10,491,000.00 $-20,061,000.00 $-24,978,000.00 $-22,646,000.00 $-14,596,000.00 $-6,090,000.00 $-697,000.00 -- -- -- $-6,167,000.00 $-18,032,000.00 $-20,318,000.00 $-28,392,000.00 $-16,041,000.00 -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-28,065,000.00 $-21,964,000.00 -- $-24,096,000.00 -- -- --
Total Liabilities and Equity $160,183,000.00 $173,799,000.00 $178,728,000.00 $187,072,000.00 $193,811,000.00 $159,664,000.00 $83,156,000.00 $84,872,000.00 $82,842,000.00 $82,618,000.00 $89,131,000.00 $94,157,000.00 $104,775,000.00 $107,296,000.00 $40,543,000.00 $36,608,000.00 $41,583,000.00 $60,775,000.00 $65,305,000.00 $76,497,000.00 $82,869,000.00 $93,699,000.00 -- -- -- $73,524,000.00 $106,415,000.00 $86,987,000.00 $32,197,000.00 $75,749,000.00 -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 12/31/2011
Total Revenues $12,263,000.00 $70,086,000.00 $19,133,000.00 $15,577,000.00 $19,329,000.00 $23,945,000.00 $5,147,000.00 $4,273,000.00 $3,899,000.00 $35,692,000.00 $2,294,000.00 $25,465,000.00 $7,389,000.00 $50,622,000.00 $15,710,000.00 $31,286,000.00 $22,357,000.00 $62,739,000.00 $12,885,000.00 $14,895,000.00 $21,757,000.00 $16,923,000.00 $9,072,000.00 $4,158,000.00 $983,000.00 $13,286,000.00 $201,837,000.00 $127,244,000.00 $2,161,000.00 $16,316,000.00 $145,084,000.00 $70,731,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- $648,000.00 $2,041,000.00 $23,295,000.00 $5,901,000.00 $3,478,000.00 $13,259,000.00 $5,769,000.00 $17,311,000.00 $7,224,000.00 $10,610,000.00 $14,003,000.00 $15,715,000.00 $2,903,000.00 $6,512,000.00 $1,754,000.00 $451,000.00 $758,000.00 $55,460,000.00 $48,336,000.00 $2,458,000.00 -- $70,396,000.00 $59,305,000.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $19,133,000.00 $10,594,000.00 -- -- $15,383,000.00 $7,434,000.00 --
Research and Development -- -- -- -- -- -- -- -- $20,000.00 $157,000.00 $252,000.00 $-414,000.00 $192,000.00 $-648,000.00 $-667,000.00 $-345,000.00 $202,000.00 $5,362,000.00 $5,133,000.00 $1,860,000.00 $1,250,000.00 $1,521,000.00 $277,000.00 $316,000.00 $279,000.00 $3,237,000.00 $1,900,000.00 $924,000.00 $1,422,000.00 $252,000.00 $2,064,000.00 $618,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $20,904,000.00 $84,979,000.00 $21,524,000.00 $42,721,000.00 $22,884,000.00 $30,345,000.00 $16,568,000.00 $11,453,000.00 $5,611,000.00 $49,506,000.00 $44,653,000.00 $27,315,000.00 $11,100,000.00 $66,720,000.00 $57,867,000.00 $39,231,000.00 $25,668,000.00 $104,539,000.00 $84,202,000.00 $61,327,000.00 $28,655,000.00 $58,737,000.00 $39,498,000.00 $20,148,000.00 $8,553,000.00 $45,544,000.00 $30,479,000.00 $10,033,000.00 $10,323,000.00 $31,165,000.00 $18,360,000.00 $11,066,000.00 --
Loss from Operations $-8,641,000.00 $-14,893,000.00 $-2,391,000.00 $-4,260,000.00 $-3,555,000.00 $-6,400,000.00 $32,000.00 $-3,281,000.00 $-1,712,000.00 $-13,814,000.00 $-3,944,000.00 $-1,850,000.00 $-3,711,000.00 $-16,098,000.00 $-10,870,000.00 $-4,612,000.00 $-3,311,000.00 $-41,800,000.00 $-34,665,000.00 $-24,675,000.00 $-6,898,000.00 $-41,814,000.00 $-10,279,000.00 $-8,420,000.00 $-7,570,000.00 $-32,258,000.00 $8,636,000.00 $867,000.00 $-8,162,000.00 $-14,849,000.00 $-3,337,000.00 $360,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $33,184,000.00 $16,549,000.00 -- -- $2,458,000.00 $6,835,000.00 --
Earnings Per Share Basic $-0.11 $1.96 $0.22 $0.45 $0.79 $1.78 $0.28 $0.76 $0.37 $1.30 $0.28 $0.29 $0.39 $4.40 $0.44 $0.55 $0.20 $-1.37 $-0.40 $-0.85 $-0.28 $0.06 $-0.17 $0.05 $-0.03 $-0.78 $0.16 $-0.15 $-0.38 $-0.65 $-0.39 -- --
Weighted Average Shares Basic 17,932,000 18,066,000 18,184,000 18,172,000 18,268,000 19,901,000 20,090,000 20,275,000 20,502,000 21,367,000 20,808,000 21,866,000 22,056,000 21,931,000 21,740,000 21,875,000 21,849,000 21,773,000 21,757,000 21,728,000 21,696,000 21,554,000 21,536,000 21,477,000 21,465,000 20,103,000 10,110,000 10,076,000 19,899,000 19,829,000 10,017,000 10,004,000 --
Earnings Per Share Diluted $-0.11 $0.50 $0.21 $0.44 $0.78 $1.76 $1.40 $0.75 $0.37 $1.29 $0.96 $0.29 $0.39 $4.34 $0.43 $0.35 $0.20 $-1.37 $-0.40 $-0.57 $-0.28 $0.06 $-0.15 $0.05 $-0.03 $-0.78 $-0.37 $-0.15 $-0.38 $-0.65 $-0.39 -- --
Weighted Average Shares Diluted 17,932,000 18,372,000 18,394,000 18,412,000 18,433,000 20,033,000 19,876,000 20,195,000 20,584,000 21,413,000 20,854,000 21,880,000 22,243,000 22,234,000 22,209,000 22,204,000 22,177,000 21,773,000 21,687,000 21,715,000 21,696,000 22,079,000 21,536,000 22,035,000 21,465,000 20,103,000 10,278,000 19,916,000 19,899,000 19,829,000 10,017,000 -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 100,000,000 50,000,000 -- 50,000,000 -- -- --
Common Stock Shares Outstanding 18,496,072 18,362,624 18,594,498 18,554,626 18,708,371 18,576,489 19,921,128 20,088,451 20,774,046 20,752,055 21,093,675 21,076,726 22,072,056 22,024,675 22,001,585 21,967,969 21,858,565 21,809,164 21,801,016 21,779,721 21,699,217 21,643,342 -- -- -- 21,397,919 10,116,150 10,097,272 -- 10,028,269 -- -- --
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