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Ades International Holding Plc (ADES.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	119,601	130,875	136,964	5,193	25,350
Inventories	44,820	52,508	20,919	17,777	7,167
Other current assets	198,195	181,420	99,032	79,979	27,234
TOTAL	$374,635	$370,240	$262,950	$106,188	$64,495

Non-Current Assets
PPE Net	1,010,639	710,704	322,442	290,661	184,954
Intangibles	347	456	545	15	24
Other Non-Current Assets	45,946	3,387	1,950	1,950	1,950
TOTAL	$1,056,932	$714,547	$324,937	$292,627	$186,928

Total Assets	$1,431,567	$1,084,788	$587,886	$398,815	$251,423

Liabilities
Current Liabilities
Short Term Debt	43,697	45,258	57,334	45,804	5,442
Accounts payable and accrued liabilities	116,972	37,409	31,171	27,916	14,229
TOTAL	$284,312	$133,829	$114,101	$103,977	$37,040

Non-Current Liabilities
Long Term Debt	458,932	372,181	155,155	189,930	130,767
Other Non-Current Liabilities	36,313	6,468	620	0	0
TOTAL	$694,530	$530,858	$155,775	$189,930	$130,767

Total Liabilities	$978,843	$664,687	$269,877	$293,907	$167,807

Shareholders' Equity
Common Shares	43,794	43,794	42,203	1,000	0
Retained earnings	219,225	188,694	117,703	75,048	48,617
Other shareholders' equity	5,073	-121	-121	28,861	34,999
TOTAL	$443,337	$411,113	$318,010	$104,908	$83,616

Total Liabilities And Equity	$1,422,180	$1,075,800	$587,886	$398,815	$251,423