Adams Natural Resources F... (PEO)
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22.28
0.22%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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
Cash & Equivalents 146.07K 150.65K 150.20K 338.95K 539.69K 933.67K 133.55K 271.45K 562.63K 351.35K 241.35K 150.72K 200.00K 200.00K 500.00K 300.00K 300.00K 400.00K 300.00K 200.00K 400.00K 100.00K n/a n/a n/a 100.00K 100.00K 100.00K
Short-Term Investments n/a 4.90M 7.21M 4.27M 3.06M 3.76M 7.69M 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 635.79M 652.36M 474.36M 334.67M 561.63M 524.95M 675.42M 686.50M 582.88M 735.46M 820.65M 734.46M 736.00M 761.00M 687.10M 619.10M 1.02B 857.60M 768.00M 647.80M 545.90M 496.10M 543.70M 771.10M 607.80M 495.00M 556.10M 484.40M
Other Long-Term Assets n/a -652.36M -474.36M -334.67M -561.63M -524.95M -675.42M n/a n/a 19.48M 44.37M -734.46M -736.00M -761.00M -687.10M -619.10M -1.02B -857.60M -768.00M -647.80M -545.90M -496.10M -543.70M -771.10M -607.80M -495.00M -556.10M -484.40M
Receivables 16.40M 5.08M 338.04K 3.39M 12.93M 9.13M 667.89K 904.72K 12.49M 894.40K 739.21K 282.61K 13.60M 3.40M 700.00K 500.00K 600.00K 700.00K 800.00K 700.00K 600.00K 2.00M 1.50M 600.00K 3.80M 800.00K 1.10M 1.00M
Inventory n/a 10.13M 7.70M 7.99M 1.00 1.00 8.49M n/a n/a 1.00 1.00 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 Current Assets 1.41M 3.18M 3.44M 2.71M 2.99M 3.41M 1.32M 445.19K 283.98K 3.67M 9.81M 5.32M 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
Total Current Assets 17.96M 5.23M 488.24K 3.73M 13.47M 10.06M 801.44K 1.62M 13.34M 4.91M 10.79M 5.75M 13.80M 3.60M 1.20M 800.00K 900.00K 1.10M 1.10M 900.00K 1.00M 2.10M 1.50M 600.00K 3.80M 900.00K 1.20M 1.10M
Property-Plant & Equipment 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
Goodwill & Intangibles 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
Total Long-Term Assets 635.79M 652.36M 474.36M 334.67M 561.63M 524.95M 675.42M 686.50M 582.88M 754.94M 865.02M 734.46M 736.00M 761.00M 687.10M 619.10M 1.02B 857.60M 768.00M 647.80M 545.90M 496.10M 543.70M 771.10M 607.80M 495.00M 556.10M 484.40M
Total Assets 653.75M 659.17M 476.57M 339.75M 576.19M 535.90M 676.88M 688.12M 596.22M 759.85M 875.81M 740.21M 750.50M 764.90M 688.80M 620.30M 1.02B 859.20M 770.60M 650.20M 548.00M 500.10M 547.40M 773.70M 613.40M 497.40M 558.50M 486.60M
Account Payables 17.57M 4.86M 2.83M 4.02M 11.16M 9.40M n/a n/a 11.47M 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
Deferred Revenue 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
Short-Term Debt 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
Other Current Liabilities 2.73M -4.86M -2.83M -4.02M -11.16M -9.40M n/a 2.12M 2.07M 3.86M 10.73M 5.57M 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
Total Current Liabilities 20.30M 4.86M 2.83M 4.02M 11.16M 9.40M 2.37M 2.12M 13.54M 3.86M 10.73M 5.57M 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 Debt 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
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.70M 3.20M 38.10M 81.40M 41.70M 47.20M 8.70M 31.30M 25.10M 48.80M 20.90M 85.50M 48.30M 22.60M n/a 2.00M
Total Long-Term Liabilities n/a 4.86M 5.98M 7.81M 14.72M 9.40M 2.49M n/a 13.54M n/a 12.10M 7.20M 17.70M 3.20M 38.10M 81.40M 41.70M 47.20M 8.70M 31.30M 25.10M 48.80M 20.90M 85.50M 48.30M 22.60M n/a 2.00M
Total Liabilities 20.30M 7.84M 2.83M 4.02M 11.16M 12.90M 2.49M 2.12M 13.54M 3.86M 10.73M 7.22M 17.70M 3.20M 38.10M 81.40M 41.70M 47.20M 8.70M 31.30M 25.10M 48.80M 20.90M 85.50M 48.30M 22.60M 2.00M 2.00M
Total Debt 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
Common Stock 25.51K 25.19K 24.48K 24.12K 29.88K 29.53K 29.00K 28.55K 28.10K 27.38K 26.77K 26.33K n/a n/a n/a n/a n/a n/a 21.60M 22.00M 21.70M 21.50M 21.10M 21.10M 14.30M 13.80M 13.40M 13.10M
Retained Earnings 165.20M 189.27M 23.67M -108.78M 52.11M 18.89M 361.42K 189.30M 95.75M 281.95M 404.90M 286.86M 900.00K 200.00K -200.00K 1.70M 1.30M 2.10M 2.20M 2.50M 3.30M 3.30M 3.10M 1.60M 2.30M 156.90M 251.20M 192.80M
Comprehensive Income n/a -0.00 -0.00 0.00 0.00 18.89M 169.06M 188.27M 0.00 -1.43M -1.04M 282.30M 300.30M 350.90M 252.30M 147.80M 604.80M 460.40M 428.60M n/a 185.10M 118.80M 200.80M 365.10M 230.50M n/a n/a n/a
Shareholders Equity 633.45M 651.34M 470.59M 331.94M 561.47M 523.00M 674.39M 685.88M 582.68M 754.51M 863.69M 732.99M 732.80M 761.70M 650.70M 538.90M 978.90M 812.00M 761.90M 618.90M 522.90M 451.30M 526.50M 688.20M 565.10M 474.80M 556.50M 484.60M
Total Investments 635.79M 652.36M 474.36M 334.67M 561.63M 524.95M 675.42M 686.50M 582.88M 735.46M 820.65M 734.46M 736.00M 761.00M 687.10M 619.10M 1.02B 857.60M 768.00M 647.80M 545.90M 496.10M 543.70M 771.10M 607.80M 495.00M 556.10M 484.40M

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