Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	25.09M	38.51M	48.27M	45.25M	16.31M	8.97M	42.13M	20.53M	86.51M	67.73M	99.3M	97.83M	95.63M	88.67M	58.98M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	523K	515K	489K	489K	489K	469K	459K
Other Long-Term Assets	2.96M	3.06M	3.12M	3.31M	3.48M	3.56M	3.6M	3.7M	3.44M	2.71M	2.78M	3.03M	2.96M	2.93M	2.48M
Receivables	145.16M	171.84M	185.3M	164.29M	219.77M	158.9M	158.13M	189.04M	198.79M	267.64M	217.59M	144.22M	136.36M	125.91M	122.72M
Inventory	30.03M	19.89M	27.33M	19.83M	27.65M	26.52M	22.27M	26.92M	29.84M	61.28M	42.38M	18.94M	24.36M	29.71M	29.22M
Other Current Assets	12.77M	14.45M	11.66M	15.09M	10.75M	10.63M	9M	10.54M	9.44M	9.35M	11.7M	11.63M	9.13M	14.33M	14.88M
Total Current Assets	213.04M	244.7M	263.43M	232.47M	274.79M	205.79M	234.57M	250.14M	326.65M	408.01M	370.97M	273.21M	265.66M	260.55M	227.5M
Property-Plant & Equipment	103.58M	105.13M	110.04M	110.9M	117.25M	118.62M	117.68M	114.14M	115.9M	90.97M	93.24M	95.15M	98.29M	97.83M	98.42M
Goodwill & Intangibles	13.42M	13.82M	14.24M	14.66M	15.08M	15.51M	15.72M	16.17M	16.13M	2.94M	3.13M	3.32M	3.51M	3.7M	3.9M
Total Long-Term Assets	119.95M	122.01M	127.4M	128.86M	135.81M	137.69M	137M	134.02M	135.48M	96.62M	99.14M	101.49M	104.76M	104.46M	104.8M
Total Assets	332.99M	366.71M	390.83M	361.33M	410.6M	343.48M	371.56M	384.16M	462.12M	504.62M	470.12M	374.7M	370.43M	365.01M	332.3M
Account Payables	178.62M	203.83M	219.42M	183.1M	226.61M	162.79M	191.7M	204.42M	217.14M	289.38M	259.5M	168.22M	154.86M	151.11M	122.16M
Deferred Revenue	n/a	-7.03M	1.74M	2.45M	12.6M	12.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	10.67M	2.5M	11.54M	12.13M	11.75M	2.5M	n/a	6.99M	6.54M	5.55M	n/a	6.23M	6.52M	6.67M
Other Current Liabilities	18.55M	-4.92M	2.61M	-4.37M	-7.25M	-6.46M	12.49M	5.32M	3.36M	-873K	6.38M	2.61M	7.82M	8.26M	13.77M
Total Current Liabilities	205.37M	230.99M	246.17M	210.79M	252.6M	188.57M	218.87M	231.06M	245.23M	310.97M	276.98M	186.01M	175.14M	172.41M	149.25M
Long-Term Debt	12.5M	13.13M	16.75M	19.38M	20M	20.63M	21.25M	24.38M	15M	n/a	n/a	n/a	8M	8M	n/a
Other Long-Term Liabilities	12.8M	14.18M	15.29M	2.51M	2.5M	2.65M	17.01M	2.46M	2.47M	2.41M	2.39M	2.38M	2.36M	2.34M	2.33M
Total Long-Term Liabilities	42.85M	46.49M	53.01M	57.83M	63.93M	63.19M	61.53M	59.92M	47.64M	26.2M	27.62M	28.31M	37.21M	37.75M	32.03M
Total Liabilities	248.21M	277.48M	299.18M	268.62M	316.53M	251.76M	280.41M	290.98M	292.87M	337.17M	304.6M	214.32M	212.34M	210.16M	181.28M
Total Debt	37.57M	42.98M	48.98M	53.6M	57.87M	57.05M	55.06M	48.56M	37.1M	19.35M	18.9M	20.45M	30.02M	30.83M	24.47M
Common Stock	n/a	255K	255K	253K	253K	252K	252K	248K	438K	436K	435K	433K	432K	424K	423K
Retained Earnings	61.46M	66.64M	69.52M	70.66M	72.16M	70.53M	70.33M	72.96M	150.59M	149.47M	148.07M	143.04M	141.28M	140.77M	137.1M
Comprehensive Income	n/a	0.00	n/a	n/a	n/a	0.00	0.00	n/a	0.00	n/a	-0.00	n/a	n/a	n/a	n/a
Shareholders Equity	84.78M	89.23M	91.65M	92.72M	94.06M	91.72M	91.16M	93.18M	169.25M	167.45M	165.52M	160.39M	158.08M	154.85M	151.02M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	523K	515K	489K	489K	489K	469K	459K