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Adams Resources & Energy ... (AE)

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.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	33.26M	20.53M	97.83M	39.29M	112.99M	117.07M	109.39M	87.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	162K	n/a	n/a
Long-Term Investments	n/a	n/a	489K	449K	n/a	n/a	425K	2.5M
Other Long-Term Assets	3.31M	3.7M	3.03M	2.38M	3.3M	4.66M	7.23M	5.53M
Receivables	164.29M	189.04M	144.22M	113.09M	97.1M	88.03M	122.67M	89.9M
Inventory	19.83M	26.92M	18.94M	19.34M	26.41M	22.78M	12.19M	13.07M
Other Current Assets	15.09M	10.54M	11.63M	14.71M	10.35M	1.04M	1M	112K
Total Current Assets	232.47M	250.14M	273.21M	187.51M	247.32M	229.59M	245.69M	192.52M
Property-Plant & Equipment	110.9M	114.14M	95.15M	102.19M	78.62M	44.62M	29.36M	46.33M
Goodwill & Intangibles	14.66M	16.17M	3.32M	4.11M	1.6M	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
Total Assets	361.33M	384.16M	374.7M	296.19M	330.84M	278.87M	282.7M	246.87M
Account Payables	183.1M	204.42M	168.22M	85.99M	147.85M	116.07M	124.71M	79.9M
Deferred Revenue	n/a	n/a	n/a	n/a	5K	29K	5K	n/a
Short-Term Debt	2.5M	7.09M	5.84M	6.16M	4.42M	883K	338K	n/a
Other Current Liabilities	1.21M	436K	-3.23M	16.23M	2.88M	5.4M	4.21M	6.18M
Total Current Liabilities	210.79M	231.06M	186.01M	114.55M	159.58M	123.27M	129.6M	86.07M
Long-Term Debt	19.38M	24.38M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.51M	2.46M	2.38M	2.31M	1.57M	1.52M	1.27M	2.33M
Total Long-Term Liabilities	57.83M	59.92M	28.31M	32.55M	19.62M	9.01M	5.99M	9.49M
Total Liabilities	268.62M	290.98M	214.32M	147.09M	179.2M	132.27M	135.59M	95.56M
Total Debt	53.6M	48.56M	20.45M	23.67M	16.12M	4.09M	1.69M	n/a
Common Stock	253K	248K	433K	423K	423K	422K	422K	422K
Retained Earnings	70.66M	72.96M	143.04M	135.33M	138.44M	134.23M	135M	139.2M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-94.82M	-96.91M	-144.32M
Shareholders Equity	92.72M	93.18M	160.39M	149.09M	151.64M	146.6M	147.12M	151.31M
Total Investments	n/a	n/a	489K	449K	n/a	162K	425K	2.5M