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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	39.29M	53.11M	70.22M	87.4M	112.99M	124.73M	127.67M	130.89M	117.07M	130.77M	127M	111.54M	109.39M	99.45M	103.69M	98.07M	87.34M	78.48M	90.77M	83.1M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	523K	515K	489K	489K	489K	469K	459K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	425K	425K	425K	425K	3.2M	7.57M	2.5M	2.5M	2.5M	4.3M	2.01M
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	2.38M	2.19M	2.15M	2.19M	3.3M	3.02M	2.87M	2.95M	4.66M	6.24M	6.62M	6.52M	7.23M	4.93M	5.23M	4.74M	5.53M	6M	5.69M	6.86M
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	113.09M	101.71M	77.46M	67.44M	97.1M	80.2M	76.72M	90.07M	88.03M	108.66M	118.53M	117.59M	122.67M	85.42M	76.41M	92.59M	89.9M	76.03M	81.79M	73.04M
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	19.34M	15.94M	19.84M	10.02M	26.41M	24.9M	19.98M	29.24M	22.78M	34.76M	21.51M	19.27M	12.19M	22.4M	15.96M	20.63M	13.07M	16.07M	12.86M	13.38M
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	14.71M	6.13M	8.86M	10.33M	10.35M	6.3M	6.24M	1.28M	1.04M	263K	538K	1.01M	1M	967K	1.31M	468K	112K	989K	221K	651K
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	187.51M	177.04M	176.82M	175.53M	247.32M	236.25M	231.31M	252.09M	229.59M	275.73M	268.78M	249.82M	245.69M	208.44M	198.04M	213.11M	192.52M	174.9M	189.92M	172.42M
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	102.19M	72.92M	77.88M	74.47M	78.62M	72.87M	65.65M	59.6M	44.62M	30.92M	27.3M	27.74M	29.36M	31.96M	33.1M	43.81M	46.33M	49.52M	51.62M	56.62M
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	4.11M	4.3M	4.49M	1.47M	1.6M	1.7M	1.94M	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	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	108.67M	79.42M	84.52M	78.12M	83.52M	77.59M	70.46M	62.55M	49.28M	37.58M	34.35M	34.69M	37.02M	40.09M	45.91M	51.05M	54.35M	58.01M	61.61M	65.5M
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	296.19M	256.46M	261.33M	253.66M	330.84M	313.85M	301.76M	314.63M	278.87M	313.31M	303.13M	284.51M	282.7M	248.53M	243.95M	264.16M	246.87M	232.91M	251.53M	237.91M
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	85.99M	76.41M	83.41M	78.25M	147.85M	128.61M	116.98M	133.33M	116.07M	146.9M	140.3M	126.04M	124.71M	89.34M	83.23M	97.98M	79.9M	64.06M	79.86M	69.22M
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	n/a	n/a	n/a	n/a	5K	n/a	n/a	n/a	29K	n/a	n/a	n/a	5K	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	n/a	4.64M	4.64M	4.4M	n/a	4.39M	4.21M	3.16M	883K	568K	345K	341K	338K	306K	n/a	n/a	n/a	n/a	n/a	n/a
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	11.73M	7.04M	6.54M	4.94M	7.3M	6.45M	5.94M	5.69M	5.4M	7.9M	7.01M	5.2M	4.21M	5.55M	4.95M	n/a	6.18M	118K	377K	442K
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	114.55M	92.89M	99.24M	91.98M	159.58M	143.84M	131.35M	145.34M	123.27M	155.94M	148M	131.93M	129.6M	95.5M	88.17M	105.34M	86.07M	71.3M	87.54M	75.8M
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	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 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	2.31M	1.61M	1.6M	1.58M	1.57M	1.55M	1.55M	1.54M	1.52M	1.41M	1.41M	1.33M	1.27M	1.26M	1.24M	2.09M	2.33M	2.35M	2.44M	2.43M
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	32.55M	19.48M	20.21M	22.35M	19.62M	20.13M	20.3M	18.59M	9.01M	6.11M	5.1M	5.25M	5.99M	8.67M	7.46M	9.3M	9.49M	9.2M	8.5M	9.11M
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	147.09M	112.38M	119.44M	114.33M	179.2M	163.96M	151.66M	163.94M	132.27M	162.04M	153.1M	137.18M	135.59M	104.18M	95.64M	114.64M	95.56M	80.5M	96.04M	84.9M
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	23.67M	14.97M	15.73M	15.1M	16.12M	17.2M	17.68M	15.11M	4.09M	2.61M	1.52M	1.61M	1.69M	1.77M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	255K	255K	253K	253K	252K	252K	248K	438K	436K	435K	433K	432K	424K	423K	423K	423K	423K	423K	423K	423K	423K	422K	422K	422K	422K	422K	422K	422K	422K	422K	422K	422K	422K	422K
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	135.33M	130.51M	128.47M	125.99M	138.44M	136.81M	137.19M	138.21M	134.23M	139.01M	137.91M	135.21M	135M	132.24M	136.2M	137.41M	139.2M	140.29M	143.37M	140.9M
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	n/a	-95.72M	-97.4M	-96.36M	-95.2M	-94.88M	-97.64M	-95.35M	-94.82M	-94.66M	-96.48M	-97.69M	-96.91M	-95.85M	-93.91M	-147.64M	-144.32M	-143.85M	-147.87M	-152.75M
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	149.09M	144.08M	141.89M	139.33M	151.64M	149.88M	150.11M	150.7M	146.6M	151.27M	150.02M	147.33M	147.12M	144.35M	148.31M	149.52M	151.31M	152.41M	155.49M	153.01M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	425K	425K	425K	425K	3.2M	7.57M	2.5M	2.5M	2.5M	4.3M	2.01M