ADES Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-12	2023-11-08	2023-08-09	2023-05-09	2023-03-08	2022-11-08	1234
Total Current Assets	86461000	91474000	99669000	104724000	105662000	112640000	1234
Cash and Short Term Investments	45361000	52529000	58770000	68026000	66432000	75823000	1234
Cash & Equivalents	45361000	52529000	58770000	68026000	66432000	75823000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	16192000	14225000	10307000	10061000	13864000	13903000	1234
Inventory	19693000	18549000	23038000	20232000	17828000	15261000	1234
Other Current Assets	5215000	6171000	7554000	6405000	7538000	7653000	1234
Total Assets	235502000	230604000	233714000	233951000	181164000	185455000	1234
Total Non-Current Assets	149041000	139130000	134045000	129227000	75502000	72815000	1234
Property, Plant and Equipment	114573000	105011000	100520000	93773000	49708000	47931000	1234
Goodwill and Intangible Assets	7899000	8053000	8222000	8424000	847000	947000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	8053000	8222000	8424000	847000	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	26569000	26066000	25303000	27030000	24947000	23937000	1234
Total Current Liabilities	23048000	22024000	23934000	20044000	23884000	25195000	1234
Accounts Payable	14603000	13972000	15965000	12245000	16108000	18652000	1234
Notes Payable/Short Term Debt	4597000	4036000	3969000	4165000	3855000	3836000	1234
Tax Payables	948000	1126000	1069000	866000	1039000	1286000	1234
Deferred Revenue	1130000	1302000	1238000	0	0	0	1234
Other Current Liabilities	1770000	1588000	1693000	2768000	2882000	1421000	1234
Total Liabilities	57102000	56310000	58899000	72737000	41185000	42832000	1234
Total Non-Current Liabilities	34054000	34286000	34965000	52693000	17301000	17637000	1234
Total Long Term Debt	27144000	27976000	28836000	27761000	8583000	8858000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	6910000	6310000	6129000	24932000	8718000	8779000	1234
Total Equity	178400000	174294000	174815000	161214000	139979000	142623000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	178400000	174294000	174815000	161214000	139979000	142623000	1234
Retained Earnings (Accumulated Deficit)	71543000	68253000	70428000	76284000	83949000	87116000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	38000	38000	37000	32000	24000	24000	1234
Additional Paid in Capital	106819000	106003000	104350000	65971000	56006000	55483000	1234
Total Liabilities & Shareholders' Equity	235502000	230604000	233714000	233951000	181164000	185455000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	31741000	32012000	32805000	31926000	12438000	12694000	1234
Net Debt	-13620000	-20517000	-25965000	-36100000	-53994000	-63129000	1234

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