ADES Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-08 | 2022-03-08 | 2021-03-10 | 2020-03-16 | 2019-03-18 | 2018-03-12 | 2017-03-13 | 2016-04-19 | 2016-02-29 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Total Current Assets | 86461000 | 105662000 | 108367000 | 61989000 | 47048000 | 59776000 | 36888000 | 38908000 | 24715000 | 54429000 | 55355000 | 25291000 | 51225000 | 21450000 | 10837000 | 36169000 | 20129000 | 22439000 | 19838000 | 4267000 | 2041000 | 0 |
| Cash and Short Term Investments | 45361000 | 66432000 | 68753000 | 30932000 | 12080000 | 18577000 | 30693000 | 13208000 | 9265000 | 25181000 | 37995000 | 11378000 | 41387000 | 10201000 | 1856000 | 28201000 | 15398000 | 18556000 | 16541000 | 2821000 | 777000 | 0 |
| Cash & Equivalents | 45361000 | 66432000 | 68753000 | 30932000 | 12080000 | 18577000 | 30693000 | 13208000 | 9265000 | 25181000 | 37890000 | 9737000 | 40879000 | 9696000 | 1456000 | 28201000 | 13482000 | 16129000 | 14026000 | 2108000 | 777000 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 552000 | 0 | 0 | 0 | 0 | 105000 | 1641000 | 508000 | 505000 | 400000 | 0 | 1916000 | 2427000 | 2515000 | 713000 | 0 | 0 |
| Receivables | 16192000 | 13864000 | 15103000 | 16578000 | 11676000 | 13838000 | 4360000 | 10607000 | 12416000 | 24186000 | 16273000 | 11025000 | 5914000 | 10646000 | 5812000 | 6017000 | 4449000 | 3522000 | 3014000 | 1198000 | 1065000 | 0 |
| Inventory | 19693000 | 17828000 | 7850000 | 9882000 | 15460000 | 21791000 | 74000 | 16000 | 189000 | 630000 | 130000 | 0 | 0 | 9000 | 72000 | 787000 | 0 | 0 | 0 | 48000 | 82000 | 0 |
| Other Current Assets | 5215000 | 7538000 | 16661000 | 4597000 | 7832000 | 5570000 | 1761000 | 15077000 | 2845000 | 4432000 | 957000 | 2888000 | 3924000 | 594000 | 3097000 | 1164000 | 282000 | 361000 | 283000 | 200000 | 117000 | 0 |
| Total Assets | 235502000 | 181164000 | 185436000 | 146671000 | 173799000 | 159664000 | 82618000 | 107296000 | 60775000 | 93699000 | 73524000 | 75749000 | 106099000 | 56668000 | 40967000 | 75142000 | 34906000 | 31754000 | 28716000 | 13080000 | 4700000 | 3974000 |
| Total Non-Current Assets | 149041000 | 75502000 | 77069000 | 84682000 | 126751000 | 99888000 | 45730000 | 68388000 | 36060000 | 39270000 | 18169000 | 50458000 | 54874000 | 35218000 | 30130000 | 38973000 | 14777000 | 9315000 | 8878000 | 8813000 | 2659000 | 0 |
| Property, Plant and Equipment | 114573000 | 34855000 | 43243000 | 29433000 | 44001000 | 42697000 | 410000 | 735000 | 2040000 | 4808000 | 5799000 | 44611000 | 37120000 | 4806000 | 848000 | 35004000 | 1250000 | 797000 | 650000 | 449000 | 460000 | 0 |
| Goodwill and Intangible Assets | 7899000 | 847000 | 1237000 | 1964000 | 4169000 | 4830000 | 805000 | 696000 | 1941000 | 2035000 | 423000 | 469000 | 789000 | 695000 | 664000 | 691000 | 2271000 | 2265000 | 2180000 | 2170000 | 2136000 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435000 | 435000 | 435000 | 435000 | 2024000 | 2024000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 847000 | 1237000 | 1964000 | 4169000 | 4830000 | 805000 | 696000 | 1941000 | 2035000 | 423000 | 469000 | 354000 | 260000 | 229000 | 256000 | 247000 | 241000 | 2180000 | 2170000 | 2136000 | 0 |
| Long Term Investments | 0 | 0 | 2943000 | 7692000 | 39155000 | 6634000 | 4903000 | 4975000 | 20008000 | 22360000 | 3034000 | 1850000 | 590000 | 14021000 | 21776000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 26569000 | 39800000 | 29646000 | 45593000 | 39426000 | 45727000 | 39612000 | 61982000 | 12071000 | 10067000 | 8913000 | 3528000 | 16375000 | 15696000 | 6842000 | 3278000 | 11256000 | 6253000 | 6048000 | 6194000 | 63000 | 0 |
| Total Current Liabilities | 23048000 | 23884000 | 22621000 | 42543000 | 39313000 | 40719000 | 6878000 | 23711000 | 48895000 | 47157000 | 42559000 | 49397000 | 47464000 | 11381000 | 8648000 | 17605000 | 6036000 | 3892000 | 2820000 | 1038000 | 683000 | 0 |
| Accounts Payable | 14603000 | 16108000 | 10009000 | 7849000 | 8046000 | 6235000 | 1000000 | 1920000 | 6174000 | 7514000 | 5186000 | 6615000 | 8849000 | 3646000 | 5312000 | 14639000 | 4285000 | 2352000 | 1706000 | 433000 | 162000 | 0 |
| Notes Payable/Short Term Debt | 4597000 | 1131000 | 3168000 | 18441000 | 23932000 | 24067000 | 2976000 | 15840000 | 14513000 | 1479000 | 16282000 | 3559000 | 10873000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122000 | 0 |
| Tax Payables | 948000 | 1039000 | 807000 | 1305000 | 678000 | 479000 | 207000 | 244000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1130000 | 0 | 9059000 | 3257000 | 3024000 | 479000 | 1830000 | 5023000 | 10390000 | 22518000 | 20269000 | 6919000 | 5105000 | 5639000 | 1452000 | 1875000 | 944000 | 761000 | 460000 | 202000 | 185000 | 0 |
| Other Current Liabilities | 1770000 | 5606000 | -422000 | 11691000 | 3633000 | 9459000 | 865000 | 684000 | 17818000 | 15646000 | 822000 | 32304000 | 22637000 | 2096000 | 1884000 | 1091000 | 807000 | 779000 | 654000 | 403000 | 214000 | 0 |
| Total Liabilities | 57102000 | 41185000 | 38135000 | 61461000 | 65507000 | 91717000 | 9163000 | 31131000 | 85753000 | 94396000 | 79691000 | 115886000 | 56920000 | 43224000 | 16616000 | 18155000 | 6354000 | 4076000 | 2860000 | 1070000 | 1727000 | 1024000 |
| Total Non-Current Liabilities | 34054000 | 17301000 | 15514000 | 18918000 | 26194000 | 50998000 | 2285000 | 7420000 | 36858000 | 47239000 | 37132000 | 66489000 | 9456000 | 31843000 | 7968000 | 550000 | 318000 | 184000 | 40000 | 32000 | 1044000 | 0 |
| Total Long Term Debt | 27144000 | 3450000 | 7330000 | 5445000 | 20434000 | 50058000 | 0 | 0 | 13512000 | 14431000 | 0 | 2305000 | 3624000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15761000 | 21446000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6910000 | 13851000 | 8184000 | 13473000 | 5760000 | 940000 | 2285000 | 7420000 | 7585000 | 11362000 | 37132000 | 64184000 | 5832000 | 31843000 | 7968000 | 550000 | 318000 | 184000 | 40000 | 32000 | 248000 | 0 |
| Total Equity | 178400000 | 139979000 | 147301000 | 85210000 | 108292000 | 67947000 | 73455000 | 76165000 | -24978000 | -697000 | -6167000 | -40137000 | 49179000 | 13444000 | 24351000 | 56987000 | 28552000 | 27678000 | 25856000 | 12010000 | 2973000 | 2950000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24096000 | 4064000 | 2035000 | 99000 | 25152000 | 148000 | 37000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 178400000 | 139979000 | 147301000 | 85210000 | 108292000 | 67947000 | 73455000 | 76165000 | -24978000 | -697000 | -6167000 | -16041000 | 45115000 | 11409000 | 24252000 | 31835000 | 28404000 | 27641000 | 25856000 | 12010000 | 2973000 | 2950000 |
| Retained Earnings (Accumulated Deficit) | 71543000 | 83949000 | 92864000 | 32454000 | 57336000 | 12914000 | -15478000 | -43351000 | -141029000 | -110888000 | -112275000 | -79765000 | -48069000 | -28218000 | -12748000 | -3977000 | 129000 | -118000 | -495000 | -1158000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | -1499000 | -1486000 | -2920000 | -4557000 | -5924000 | -3901000 | -8931000 | -4651000 | -3235000 | -2252000 | 0 | 198000 | 167000 | 33000 | 34000 | -1494000 | 0 |
| Common Stock | 38000 | 24000 | 23000 | 23000 | 23000 | 23000 | 22000 | 22000 | 22000 | 22000 | 22000 | 63724000 | 0 | 0 | 0 | 0 | 0 | 0 | 26318000 | 13134000 | 4467000 | 0 |
| Additional Paid in Capital | 106819000 | 56006000 | 54414000 | 52733000 | 50933000 | 56509000 | 90397000 | 122414000 | 120586000 | 116093000 | 109987000 | 8931000 | 97835000 | 42862000 | 39252000 | 35812000 | 28077000 | 27592000 | 0 | 0 | 0 | 2950000 |
| Total Liabilities & Shareholders' Equity | 235502000 | 181164000 | 185436000 | 146671000 | 173799000 | 159664000 | 82618000 | 107296000 | 60775000 | 93699000 | 73524000 | 75749000 | 106099000 | 56668000 | 40967000 | 75142000 | 34906000 | 31754000 | 28716000 | 13080000 | 4700000 | 3974000 |
| Total Investments | 0 | 0 | 2943000 | 7692000 | 39155000 | 7186000 | 4903000 | 4975000 | 20008000 | 22360000 | 3139000 | 3491000 | 1098000 | 14526000 | 22176000 | 0 | 1916000 | 2427000 | 2515000 | 713000 | 0 | 0 |
| Total Debt | 31741000 | 4581000 | 10498000 | 23886000 | 44366000 | 74125000 | 0 | 0 | 28025000 | 15910000 | 0 | 5864000 | 14497000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918000 | 0 |
| Net Debt | -13620000 | -61851000 | -58255000 | -7046000 | 32286000 | 55548000 | -30693000 | -13208000 | 18760000 | -9271000 | -37890000 | -3873000 | -26382000 | -9696000 | -1456000 | -28201000 | -13482000 | -16129000 | -14026000 | -2108000 | 141000 | 0 |
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