ADA-ES Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 8.6 | 12.0 | 15.4 | 16.5 | 15.8 |
| Net Receivables | 3.7 | 7.0 | 4.4 | 5.8 | 4.4 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 0.6 | 0.2 | 0.3 | 0.3 | 0.5 |
| Total Current Assets | 12.9 | 19.2 | 20.1 | 22.5 | 20.7 |
| Net Fixed Assets | 1.2 | 1.2 | 9.4 | 1.3 | 1.0 |
| Other Noncurrent Assets | 20.8 | 17.5 | 5.4 | 11.4 | 11.8 |
| Total Assets | 34.8 | 37.9 | 34.9 | 35.2 | 33.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 3.9 | 6.9 | 5.1 | 4.8 | 4.2 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 1.9 | 2.3 | 0.9 | 1.8 | 1.0 |
| Total Current Liabilities | 5.8 | 9.2 | 6.0 | 6.5 | 5.2 |
| Long-Term Debt | 0.4 | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 0.1 | 0.4 | 0.5 | 0.3 | 0.3 |
| Total Liabilities | 6.3 | 9.6 | 6.5 | 6.9 | 5.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 28.5 | 28.3 | 28.4 | 28.3 | 28.0 |
| Total Equity | 28.5 | 28.3 | 28.4 | 28.3 | 28.0 |
| Shares Outstanding (mil.) | 5.8 | 5.8 | 5.7 | 5.6 | 5.6 |
This data is provided as per license from EDGAR Online
