Adams Resources & Energy ... (AE)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

37.24

0.08%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	23.70M	20.67M	18.82M	19.94M	28.34M	27.26M	14.18M	36.14M	24.10M	10.20M	6.50M	3.80M	4.00M	2.70M	3.30M	2.70M	3.00M	1.20M	2.70M	1.40M	1.00M	2.40M	3.90M
Short-Term Investments	-	-	-	-	-	162.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	489.00K	449.00K	-	-	425.00K	2.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	3.31M	3.70M	3.03M	2.38M	3.30M	4.66M	7.23M	5.53M	6.96M	4.34M	4.13M	4.20M	4.17M	6.37M	3.24M	3.94M	4.38M	3.13M	1.19M	439.00K	203.00K	762.00K	3.82M	178.00K	200.00K	1.30M	1.30M	1.20M	700.00K	1.20M	2.80M	3.40M	1.50M	1.50M	1.50M	1.10M	1.00M	1.50M	1.20M
Receivables	164.29M	189.04M	144.22M	113.09M	97.10M	88.03M	122.67M	89.90M	74.40M	145.40M	246.03M	240.52M	235.00M	192.49M	158.11M	131.73M	269.65M	208.63M	232.35M	169.68M	140.43M	122.35M	138.93M	346.15M	217.00M	73.90M	73.80M	80.20M	50.50M	36.00M	32.20M	40.30M	6.90M	9.10M	6.60M	5.00M	5.00M	4.10M	11.30M
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	10.00M	35.45M	21.50M	8.30M	5.10M	4.90M	3.20M	2.20M	1.90M	3.40M	1.40M	1.20M	1.30M	1.10M	1.00M	900.00K	1.80M
Other Current Assets	15.09M	13.65M	12.23M	15.80M	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	36.20M	2.60M	1.60M	800.00K	1.70M	2.60M	1.00M	500.00K	600.00K	500.00K	400.00K	500.00K	400.00K	400.00K	300.00K	300.00K	100.00K
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	264.20M	93.20M	87.10M	91.50M	58.70M	41.40M	38.00M	46.90M	11.70M	12.00M	11.00M	7.90M	7.30M	7.70M	17.10M
Property-Plant & Equipment	110.90M	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	42.30M	35.59M	39.70M	43.32M	39.90M	29.08M	24.41M	22.30M	23.90M	27.52M	28.60M	27.80M	25.90M	18.20M	18.90M	19.70M	9.50M	7.80M	7.40M	6.10M	5.80M	5.30M	5.30M	6.30M	7.10M
Goodwill & Intangibles	14.66M	16.17M	3.32M	4.11M	1.60M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	47.50M	42.21M	29.52M	24.61M	23.07M	27.72M	27.70M	28.80M	29.10M	27.20M	19.40M	21.70M	20.90M	12.30M	11.20M	8.90M	7.60M	7.30M	6.40M	6.30M	7.80M	8.30M
Total Assets	361.33M	384.16M	374.70M	296.19M	330.84M	278.87M	282.70M	246.87M	243.22M	340.81M	448.08M	419.50M	378.84M	301.31M	249.40M	210.93M	357.07M	289.29M	312.66M	238.85M	210.26M	202.12M	227.03M	448.04M	293.00M	122.30M	114.30M	110.90M	80.40M	62.30M	50.30M	58.10M	20.60M	19.60M	18.30M	14.30M	13.60M	15.50M	25.40M
Account Payables	183.10M	204.42M	168.22M	85.99M	147.85M	116.07M	124.71M	79.90M	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	137.10M	152.15M	345.50M	236.50M	78.40M	74.80M	77.40M	49.50M	35.40M	32.30M	42.00M	5.80M	7.80M	7.20M	-	-	-	-
Deferred Revenue	-6.58M	-	-	-	5.00K	29.00K	5.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	20.57M	14.19M	11.68M	12.32M	8.84M	1.77M	676.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00K	100.00K	1.70M	700.00K	400.00K	200.00K	300.00K	300.00K	600.00K	700.00K	1.20M	6.50M	2.70M
Other Current Liabilities	4.66M	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	8.30M	3.90M	3.50M	3.50M	2.40M	2.40M	2.50M	2.20M	2.80M	1.80M	1.90M	6.90M	6.30M	6.80M	14.20M
Total Current Liabilities	210.79M	231.06M	186.01M	114.55M	159.58M	123.27M	129.60M	86.07M	80.20M	168.60M	272.17M	266.08M	256.09M	207.00M	164.19M	127.81M	261.32M	206.58M	231.13M	173.55M	152.66M	147.76M	168.97M	387.74M	244.80M	82.30M	78.40M	81.00M	53.60M	38.50M	35.20M	44.40M	8.90M	9.90M	9.70M	7.60M	7.50M	13.30M	16.90M
Long-Term Debt	42.07M	41.47M	14.61M	17.51M	11.70M	3.21M	1.35M	-	-	-	-	-	-	-	-	-	-	3.00M	11.47M	11.47M	11.47M	11.47M	11.47M	11.90M	9.90M	9.10M	6.90M	6.20M	10.60M	9.30M	3.90M	3.90M	3.70M	3.90M	3.60M	3.10M	4.00M	1.80M	10.00M
Other Long-Term Liabilities	2.51M	2.46M	2.38M	2.31M	1.57M	1.52M	1.27M	2.33M	-	2.46M	2.56M	-	1.57M	1.39M	672.00K	1.26M	2.25M	1.57M	1.11M	723.00K	706.00K	-	1.79M	-	2.30M	800.00K	900.00K	900.00K	500.00K	1.30M	900.00K	1.00M	600.00K	1.30M	2.20M	5.30M	6.40M	6.60M	6.40M
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	12.20M	9.90M	7.80M	7.10M	11.10M	10.60M	4.80M	4.90M	4.30M	5.20M	5.80M	8.40M	10.40M	8.40M	16.40M
Total Liabilities	268.62M	290.98M	214.32M	147.09M	179.20M	132.27M	135.59M	95.56M	90.70M	183.32M	293.40M	283.64M	268.16M	211.15M	165.60M	129.16M	267.63M	214.92M	247.01M	189.28M	168.03M	162.02M	187.83M	403.73M	257.00M	92.20M	86.20M	88.10M	64.70M	49.10M	40.00M	49.30M	13.20M	15.10M	15.50M	16.00M	17.90M	21.70M	33.30M
Total Debt	53.60M	48.56M	20.45M	23.67M	16.12M	4.09M	1.69M	-	-	-	-	-	-	-	-	-	-	3.00M	11.47M	11.47M	11.47M	11.47M	11.47M	11.90M	9.90M	9.10M	7.00M	6.30M	12.30M	10.00M	4.30M	4.10M	4.00M	4.20M	4.20M	3.80M	5.20M	8.30M	12.70M
Common Stock	253.00K	248.00K	433.00K	423.00K	423.00K	422.00K	422.00K	422.00K	422.00K	422.00K	422.00K	422.00K	422.00K	422.00K	422.00K	422.00K	422.00K	422.00K	422.00K	422.00K	422.00K	422.00K	422.00K	422.00K	400.00K	400.00K	400.00K	400.00K	400.00K	-	-	-	-	-	-	-	-	-	-
Retained Earnings	70.66M	72.96M	143.04M	135.33M	138.44M	134.23M	135.00M	139.20M	140.40M	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	32.20M	23.90M	17.90M	16.00M	10.70M	5.40M	4.30M	1.50M	-	-18.10M	-19.80M	-21.60M	-23.20M	25.20M	-27.10M	-28.70M
Comprehensive Income	-	-	-	-	-	-94.82M	-96.91M	-144.32M	-153.52M	-	-120.57M	-106.40M	-106.81M	-94.15M	-90.36M	-83.28M	-70.83M	-	-58.97M	-59.60M	-56.34M	-53.12M	-50.29M	-44.63M	-38.60M	-36.20M	-30.40M	-25.40M	-21.10M	-15.60M	-14.20M	-13.00M	-11.90M	-11.40M	-11.20M	-11.60M	-12.10M	-12.30M	-12.00M
Shareholders Equity	92.72M	93.18M	160.39M	149.09M	151.64M	146.60M	147.12M	151.31M	152.51M	157.50M	154.69M	135.86M	110.68M	90.16M	83.80M	81.76M	89.44M	74.37M	65.66M	49.58M	42.23M	40.10M	39.20M	44.31M	36.00M	30.10M	28.10M	22.80M	15.70M	13.20M	10.30M	8.80M	7.40M	4.50M	2.80M	-1.70M	-4.30M	-6.20M	-7.90M
Total Investments	-	-	489.00K	449.00K	-	162.00K	425.00K	2.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-