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Adams Natural Resources F... (PEO)

NYSE: PEO · Real-Time Price · USD

21.97

-0.07 (-0.32%)

At close: Jul 09, 2025, 3:58 PM

Adams Natural Resources Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	102.13K	146.07K	150.65K	150.2K
Short-Term Investments	n/a	n/a	4.9M	7.21M
Long-Term Investments	637.77M	635.79M	652.36M	474.36M
Other Long-Term Assets	n/a	n/a	-652.36M	-474.36M
Receivables	5.72M	16.4M	5.08M	338.04K
Inventory	n/a	n/a	10.13M	7.7M
Other Current Assets	n/a	1.41M	1.59M	1.72M
Total Current Assets	5.82M	17.96M	5.23M	488.24K
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	637.77M	635.79M	652.36M	474.36M
Total Assets	645.24M	653.75M	659.17M	476.57M
Account Payables	5.84M	17.57M	4.86M	2.83M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	-5.84M	-19.2M	-5.92M	-4.02M
Total Current Liabilities	5.84M	19.2M	4.86M	2.83M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.17M	n/a	n/a	n/a
Total Long-Term Liabilities	1.17M	n/a	4.86M	5.98M
Total Liabilities	8.9M	20.3M	7.84M	2.83M
Total Debt	n/a	n/a	n/a	n/a
Common Stock	26.29K	25.51K	25.19K	24.48K
Retained Earnings	150.73M	165.2M	189.27M	23.67M
Comprehensive Income	n/a	n/a	-0.00	-0.00
Shareholders Equity	636.33M	633.45M	651.34M	470.59M
Total Investments	637.77M	635.79M	652.36M	474.36M