Company Information

  

Address: 640 PLAZA DRIVE, SUITE 270  
City: HIGHLANDS RANCH 
State: CO 
Zip Code: 80129 
Telephone: 720-598-3500 

Description of Business

Primary SIC Code: 2890
(As filed with the SEC)  

ADA-ES, Inc. ("ADA"), a Colorado corporation, was incorporated in 1997. Pursuant to an Agreement and Plan of Merger ("Reorganization"), effective July 1, 2013, Advanced Emissions Solutions, Inc. ("ADES"), a Delaware company incorporated in 2011, replaced ADA as the publicly-held corporation and ADA became a wholly-owned subsidiary of ADES. Each outstanding share of ADA's common stock automatically converted into one share of common stock of ADES and the shareholders of ADA became stockholders of ADES on a one-for-one basis, holding the same number of shares in and the same ownership percentage of ADES after the reorganization as they held in and of ADA prior to the reorganization. ADES's common stock became listed on the NASDAQ Capital Market under the symbol, "ADES," ADA's previous symbol, and ADA's stock ceased trading on the NASDAQ Capital Market on July 1, 2013.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20174.530.2502.02
03/20174.59NA2.08
12/20164.34NA2.13
09/20162.27NA3.31
06/20161.46NA4.86
03/20160.54NA12.31
12/2015-1.37NAN/E
09/2015-1.03NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.82Total Liab/Total Assets0.29
Net Inc/Total Assets0.91Total Liab/Inv Cap0.37
Net Inc/Inv Cap1.17Total Liab/Comm Equity0.26
Pretax Inc/Net Sales0.73Interest Coverage Ratio8.25
Net Inc/Net Sales1.93Curr Debt/EquityNA
Cash Flow/Net Sales-0.36LTD/EquityNA
SG&A/NetSales0.36Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.40Quick Ratio1.64
Inventory TurnoverNACurrent Ratio1.64
Inventory Day SalesNANet Rec/Curr Assets0.27
Net Sales/Work Cap3.33Inv/Curr AssetsNA
Net Sales/PP&E68.87  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 25.47 7.39 3.63 15.71
Cost of Goods Sold 23.30 5.90 3.48 13.26
Selling & Admin Exps 3.10 3.49 3.26 4.14
Operating Income -1.85 -3.71 -5.23 -2.93
Interest Exp 0.63 0.69 0.57 0.96
Pretax Income 10.05 14.07 14.16 10.19
Other Income 2.37 4.66 6.52 1.27
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6.41 8.69 75.83 9.61

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 29.37 36.98 26.94 11.62
Receivables - Total 3.82 3.71 10.61 14.43
Inventories - Total NA NA NA NA
Total Current Assets 34.93 42.42 38.91 27.60
Net Property, Plant & Equipment 0.47 0.50 0.74 1.06
Total Assets 94.16 104.78 107.30 40.54
Liabilities        
Accounts Payable 4.64 6.39 8.99 9.83
Debt in Current Liabilities NA NA 0.00 0.00
Total Current Liabilities 17.17 14.94 23.71 28.98
Long-Term Debt NA NA NA NA
Total Liabilities 20.48 19.49 31.13 40.83
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -28.26 -34.66 -43.35 -119.18
Treasury Stock -12.97 NA NA NA
Total Stockholders' Equity 73.68 85.28 76.17 -0.29
Total Liabilities and Stockholders' Equity 94.16 104.78 107.30 40.54

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -3.33 -2.82 -6.02 -3.39
Net Cash Provided by Investing Activities 9.03 13.03 14.06 9.19
Net Cash Provided by Financing Activities -13.31 -0.18 -0.40 0.12

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201216.32-13.13--
12/201313.29-15.99--
12/201416.921.390.06
12/201562.74-30.14-1.37
12/201650.6297.684.34
Growth Rates32.72----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/175714,51168.76




Report Date : 10/16/2017

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