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    Adams Resources & Energy ...

    AMEX: AE · Real-Time Price · USD
    37.98
    0.00 (0.00%)
    At close: Feb 04, 2025, 3:59 PM

    Adams Resources & Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 33.26M 20.53M 97.83M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 489K
    Other Long-Term Assets
    		 3.31M 3.7M 3.03M
    Receivables
    		 164.29M 189.04M 144.22M
    Inventory
    		 19.83M 26.92M 18.94M
    Other Current Assets
    		 15.09M 10.54M 11.63M
    Total Current Assets
    		 232.47M 250.14M 273.21M
    Property-Plant & Equipment
    		 110.9M 114.14M 95.15M
    Goodwill & Intangibles
    		 14.66M 16.17M 3.32M
    Total Long-Term Assets
    		 128.86M 134.02M 101.49M
    Total Assets
    		 361.33M 384.16M 374.7M
    Account Payables
    		 183.1M 204.42M 168.22M
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 2.5M 7.09M 5.84M
    Other Current Liabilities
    		 1.21M 436K -3.23M
    Total Current Liabilities
    		 210.79M 231.06M 186.01M
    Long-Term Debt
    		 19.38M 24.38M n/a
    Other Long-Term Liabilities
    		 2.51M 2.46M 2.38M
    Total Long-Term Liabilities
    		 57.83M 59.92M 28.31M
    Total Liabilities
    		 268.62M 290.98M 214.32M
    Total Debt
    		 53.6M 48.56M 20.45M
    Common Stock
    		 253K 248K 433K
    Retained Earnings
    		 70.66M 72.96M 143.04M
    Comprehensive Income
    		 n/a n/a n/a
    Shareholders Equity
    		 92.72M 93.18M 160.39M
    Total Investments
    		 n/a n/a 489K

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