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Adams Resources & Energy ...

37.98
0.00 (0.00%)
At close: Feb 04, 2025, 3:59 PM

Adams Resources & Energy Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 33.26M 20.53M 97.83M 39.29M 112.99M 117.07M 109.39M 87.34M 91.88M 80.18M 60.73M 47.24M 37.07M 29.03M 16.81M 18.21M 23.7M 20.67M 18.82M 19.94M 28.34M 27.26M 14.18M 36.14M 24.1M 10.2M 6.5M 3.8M 4M 2.7M 3.3M 2.7M 3M 1.2M 2.7M 1.4M 1M 2.4M 3.9M
Short-Term Investments n/a n/a n/a n/a n/a 162K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 489K 449K n/a n/a 425K 2.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.31M 3.7M 3.03M 2.38M 3.3M 4.66M 7.23M 5.53M 6.96M 4.34M 4.13M 4.2M 4.17M 6.37M 3.24M 3.94M 4.38M 3.13M 1.19M 439K 203K 762K 3.82M 178K 200K 1.3M 1.3M 1.2M 700K 1.2M 2.8M 3.4M 1.5M 1.5M 1.5M 1.1M 1M 1.5M 1.2M
Receivables 164.29M 189.04M 144.22M 113.09M 97.1M 88.03M 122.67M 89.9M 74.4M 145.4M 246.03M 240.52M 235M 192.49M 158.11M 131.73M 269.65M 208.63M 232.35M 169.68M 140.43M 122.35M 138.93M 346.15M 217M 73.9M 73.8M 80.2M 50.5M 36M 32.2M 40.3M 6.9M 9.1M 6.6M 5M 5M 4.1M 11.3M
Inventory 19.83M 26.92M 18.94M 19.34M 26.41M 22.78M 12.19M 13.07M 7.67M 13.48M 27.62M 28.22M 20.19M 14.59M 15.26M 14.21M 14.78M 7.95M 11.69M 11.37M 6.87M 6.59M 10M 35.45M 21.5M 8.3M 5.1M 4.9M 3.2M 2.2M 1.9M 3.4M 1.4M 1.2M 1.3M 1.1M 1M 900K 1.8M
Other Current Assets 15.09M 13.65M 12.23M 15.8M 10.82M 1.72M 1.43M 2.21M 2.59M 11.88M 17.35M 19.48M 12.71M 10.87M 12.38M 5.22M 3.77M 4.54M 7.59M 8.35M 10.01M 24.14M 36.2M 2.6M 1.6M 800K 1.7M 2.6M 1M 500K 600K 500K 400K 500K 400K 400K 300K 300K 100K
Total Current Assets 232.47M 250.14M 273.21M 187.51M 247.32M 229.59M 245.69M 192.52M 176.54M 250.94M 351.73M 324.56M 304.96M 246.98M 202.56M 169.37M 311.89M 241.79M 270.45M 209.34M 185.65M 179.05M 199.31M 420.35M 264.2M 93.2M 87.1M 91.5M 58.7M 41.4M 38M 46.9M 11.7M 12M 11M 7.9M 7.3M 7.7M 17.1M
Property-Plant & Equipment 110.9M 114.14M 95.15M 102.19M 78.62M 44.62M 29.36M 46.33M 59.72M 84.87M 91.86M 90.71M 69.23M 47.59M 42.3M 35.59M 39.7M 43.32M 39.9M 29.08M 24.41M 22.3M 23.9M 27.52M 28.6M 27.8M 25.9M 18.2M 18.9M 19.7M 9.5M 7.8M 7.4M 6.1M 5.8M 5.3M 5.3M 6.3M 7.1M
Goodwill & Intangibles 14.66M 16.17M 3.32M 4.11M 1.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 128.86M 134.02M 101.49M 108.67M 83.52M 49.28M 37.02M 54.35M 66.68M 89.87M 96.35M 94.94M 73.88M 54.33M 46.84M 41.56M 45.18M 47.5M 42.21M 29.52M 24.61M 23.07M 27.72M 27.7M 28.8M 29.1M 27.2M 19.4M 21.7M 20.9M 12.3M 11.2M 8.9M 7.6M 7.3M 6.4M 6.3M 7.8M 8.3M
Total Assets 361.33M 384.16M 374.7M 296.19M 330.84M 278.87M 282.7M 246.87M 243.22M 340.81M 448.08M 419.5M 378.84M 301.31M 249.4M 210.93M 357.07M 289.29M 312.66M 238.85M 210.26M 202.12M 227.03M 448.04M 293M 122.3M 114.3M 110.9M 80.4M 62.3M 50.3M 58.1M 20.6M 19.6M 18.3M 14.3M 13.6M 15.5M 25.4M
Account Payables 183.1M 204.42M 168.22M 85.99M 147.85M 116.07M 124.71M 79.9M 74.12M 160.74M 266.14M 249.21M 243.62M 200.77M 158.25M 115.27M 252.39M 185.74M 213.67M 160.39M 145.05M 137.1M 152.15M 345.5M 236.5M 78.4M 74.8M 77.4M 49.5M 35.4M 32.3M 42M 5.8M 7.8M 7.2M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a 5K 29K 5K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 11.54M 14.19M 11.68M 12.32M 8.84M 1.77M 676K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K 100K 1.7M 700K 400K 200K 300K 300K 600K 700K 1.2M 6.5M 2.7M
Other Current Liabilities 13.7M 10.24M 5.57M 16.23M 2.89M 5.43M 4.22M 6.18M 6.08M 7.86M 6.03M 16.87M 12.48M 6.23M 5.94M 12.54M 8.93M 20.85M 17.46M 13.16M 7.62M 10.66M 16.82M 42.24M 8.3M 3.9M 3.5M 3.5M 2.4M 2.4M 2.5M 2.2M 2.8M 1.8M 1.9M 6.9M 6.3M 6.8M 14.2M
Total Current Liabilities 210.79M 231.06M 186.01M 114.55M 159.58M 123.27M 129.6M 86.07M 80.2M 168.6M 272.17M 266.08M 256.09M 207M 164.19M 127.81M 261.32M 206.58M 231.13M 173.55M 152.66M 147.76M 168.97M 387.74M 244.8M 82.3M 78.4M 81M 53.6M 38.5M 35.2M 44.4M 8.9M 9.9M 9.7M 7.6M 7.5M 13.3M 16.9M
Long-Term Debt 42.07M 41.47M 14.61M 17.51M 11.7M 3.21M 1.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3M 11.47M 11.47M 11.47M 11.47M 11.47M 11.9M 9.9M 9.1M 6.9M 6.2M 10.6M 9.3M 3.9M 3.9M 3.7M 3.9M 3.6M 3.1M 4M 1.8M 10M
Other Long-Term Liabilities 2.51M 2.46M 2.38M 2.31M 1.57M 1.52M 1.27M 2.33M n/a 2.46M 2.56M n/a 1.57M 1.39M 672K 1.26M 2.25M 1.57M 1.11M 723K 706K n/a 1.79M n/a 2.3M 800K 900K 900K 500K 1.3M 900K 1M 600K 1.3M 2.2M 5.3M 6.4M 6.6M 6.4M
Total Long-Term Liabilities 57.83M 59.92M 28.31M 32.55M 19.62M 9.01M 5.99M 9.49M 10.51M 14.71M 21.23M 17.56M 12.06M 4.15M 1.41M 1.36M 6.31M 8.34M 15.88M 15.73M 15.36M 14.26M 18.86M 15.99M 12.2M 9.9M 7.8M 7.1M 11.1M 10.6M 4.8M 4.9M 4.3M 5.2M 5.8M 8.4M 10.4M 8.4M 16.4M
Total Liabilities 268.62M 290.98M 214.32M 147.09M 179.2M 132.27M 135.59M 95.56M 90.7M 183.32M 293.4M 283.64M 268.16M 211.15M 165.6M 129.16M 267.63M 214.92M 247.01M 189.28M 168.03M 162.02M 187.83M 403.73M 257M 92.2M 86.2M 88.1M 64.7M 49.1M 40M 49.3M 13.2M 15.1M 15.5M 16M 17.9M 21.7M 33.3M
Total Debt 53.6M 48.56M 20.45M 23.67M 16.12M 4.09M 1.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3M 11.47M 11.47M 11.47M 11.47M 11.47M 11.9M 9.9M 9.1M 7M 6.3M 12.3M 10M 4.3M 4.1M 4M 4.2M 4.2M 3.8M 5.2M 8.3M 12.7M
Common Stock 253K 248K 433K 423K 423K 422K 422K 422K 422K 422K 422K 422K 422K 422K 422K 422K 422K 422K 422K 422K 422K 422K 422K 422K 400K 400K 400K 400K 400K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 70.66M 72.96M 143.04M 135.33M 138.44M 134.23M 135M 139.2M 140.4M 145.38M 142.57M 123.74M 98.57M 78.04M 71.69M 69.65M 77.33M 62.25M 53.54M 37.46M 30.12M 27.98M 27.08M 32.2M 23.9M 17.9M 16M 10.7M 5.4M 4.3M 1.5M n/a -18.1M -19.8M -21.6M -23.2M 25.2M -27.1M -28.7M
Comprehensive Income n/a n/a n/a n/a n/a -94.82M -96.91M -144.32M -153.52M n/a -120.57M -106.4M -106.81M -94.15M -90.36M -83.28M -70.83M n/a -58.97M -59.6M -56.34M -53.12M -50.29M -44.63M -38.6M -36.2M -30.4M -25.4M -21.1M -15.6M -14.2M -13M -11.9M -11.4M -11.2M -11.6M -12.1M -12.3M -12M
Shareholders Equity 92.72M 93.18M 160.39M 149.09M 151.64M 146.6M 147.12M 151.31M 152.51M 157.5M 154.69M 135.86M 110.68M 90.16M 83.8M 81.76M 89.44M 74.37M 65.66M 49.58M 42.23M 40.1M 39.2M 44.31M 36M 30.1M 28.1M 22.8M 15.7M 13.2M 10.3M 8.8M 7.4M 4.5M 2.8M -1.7M -4.3M -6.2M -7.9M
Total Investments n/a n/a 489K 449K n/a 162K 425K 2.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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