ADA-ES Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 15.4 | 18.6 | 16.5 |
| Net Receivables | 4.4 | 3.5 | 3.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.3 | 0.4 | 0.3 |
| Total Current Assets | 20.1 | 22.4 | 19.8 |
| Net Fixed Assets | 9.4 | 0.8 | 0.6 |
| Other Noncurrent Assets | 5.4 | 8.5 | 8.2 |
| Total Assets | 34.9 | 31.8 | 28.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 5.1 | 3.1 | 2.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 0.9 | 0.8 | 0.5 |
| Total Current Liabilities | 6.0 | 3.9 | 2.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.5 | 0.2 | 0.0 |
| Total Liabilities | 6.5 | 4.1 | 2.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 28.4 | 27.6 | 25.9 |
| Total Equity | 28.4 | 27.6 | 25.9 |
| Shares Outstanding (mil.) | 5.7 | 5.6 | 5.6 |
This data is provided as per license from EDGAR Online
