Symbol: ADES Sector: Industrials Industry: Industrial Products
Update: 2019-06-09 06:40:02
Report Date |
Operating Revenue |
Total Revenue |
Cost of Revenue |
Gross Profit |
Operating Expense |
Operating Income |
Net Income |
Current Assets |
Total Assets |
Total Liabilities |
Shareholders Equity |
Current Cash |
Current Debt |
Total Cash |
Total Debt |
Cash Change |
Cash Flow |
R&D |
2018-12-31 |
10,626,000 |
10,626,000 |
4,032,000 |
6,594,000 |
9,745,000 |
-3,151,000 |
6,998,000 |
59,776,000 |
159,664,000 |
91,717,000 |
67,947,000 |
23,772,000 |
24,067,000 |
18,577,000 |
74,125,000 |
-8,142,000 |
-5,578,000 |
- |
2018-09-30 |
5,147,000 |
5,147,000 |
954,000 |
4,193,000 |
4,161,000 |
32,000 |
5,503,000 |
39,466,000 |
83,156,000 |
3,552,000 |
79,604,000 |
31,914,000 |
- |
31,914,000 |
- |
-265,000 |
-864,000 |
- |
2018-06-30 |
4,273,000 |
4,273,000 |
704,000 |
3,569,000 |
5,138,000 |
-1,569,000 |
15,291,000 |
39,000,000 |
84,872,000 |
4,252,000 |
80,620,000 |
32,179,000 |
- |
32,179,000 |
- |
-2,578,000 |
-3,586,000 |
- |
2018-03-31 |
3,899,000 |
3,899,000 |
563,000 |
3,336,000 |
5,048,000 |
-1,712,000 |
7,662,000 |
41,159,000 |
82,842,000 |
5,537,000 |
77,305,000 |
34,757,000 |
- |
34,757,000 |
- |
4,064,000 |
139,000 |
20,000 |
Update: 2019-06-09 06:40:02
Report Date |
Operating Revenue |
Total Revenue |
Cost of Revenue |
Gross Profit |
Operating Expense |
Operating Income |
Net Income |
Current Assets |
Total Assets |
Total Liabilities |
Shareholders Equity |
Current Cash |
Current Debt |
Total Cash |
Total Debt |
Cash Change |
Cash Flow |
R&D |
2017-12-31 |
-5,881,000 |
-5,881,000 |
648,000 |
-6,529,000 |
4,205,000 |
-10,734,000 |
6,985,000 |
36,888,000 |
82,618,000 |
9,163,000 |
73,455,000 |
30,693,000 |
- |
30,693,000 |
- |
3,870,000 |
-2,668,000 |
127,000 |