Adams Natural Resources F... (PEO)

AI Score

Unlock

21.41

-1.56 (-6.79%)

At close: Apr 03, 2025, 3:59 PM

22.35

4.39%

Pre-market: Apr 04, 2025, 04:48 AM EDT

Adams Natural Resources Fund Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	102.13K	146.07K	150.65K	150.2K	338.95K	539.69K	933.67K	133.55K	271.45K	562.63K	351.35K	241.35K	150.72K	200K	200K	500K	300K	300K	400K	300K	200K	400K	100K	n/a	n/a	n/a	100K	100K	100K
Short-Term Investments	n/a	n/a	4.9M	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	637.77M	635.79M	652.36M	474.36M	334.67M	561.63M	524.95M	675.42M	686.5M	582.88M	735.46M	820.65M	734.46M	736M	761M	687.1M	619.1M	1.02B	857.6M	768M	647.8M	545.9M	496.1M	543.7M	771.1M	607.8M	495M	556.1M	484.4M
Other Long-Term Assets	-637.77M	n/a	-652.36M	-474.36M	-334.67M	-561.63M	-524.95M	-675.42M	n/a	n/a	19.48M	44.37M	-734.46M	-736M	-761M	-687.1M	-619.1M	-1.02B	-857.6M	-768M	-647.8M	-545.9M	-496.1M	-543.7M	-771.1M	-607.8M	-495M	-556.1M	-484.4M
Receivables	5.72M	16.4M	5.08M	338.04K	3.39M	12.93M	9.13M	667.89K	904.72K	12.49M	894.4K	739.21K	282.61K	13.6M	3.4M	700K	500K	600K	700K	800K	700K	600K	2M	1.5M	600K	3.8M	800K	1.1M	1M
Inventory	n/a	n/a	10.13M	7.7M	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	-5.72M	1.41M	1.59M	1.72M	1.35M	1.9M	2.52M	660.89K	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	102.13K	17.96M	5.23M	488.24K	3.73M	13.47M	10.06M	801.44K	1.62M	13.34M	4.91M	10.79M	5.75M	13.8M	3.6M	1.2M	800K	900K	1.1M	1.1M	900K	1M	2.1M	1.5M	600K	3.8M	900K	1.2M	1.1M
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	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	n/a
Total Long-Term Assets	645.14M	635.79M	652.36M	474.36M	334.67M	561.63M	524.95M	675.42M	686.5M	582.88M	754.94M	865.02M	734.46M	736M	761M	687.1M	619.1M	1.02B	857.6M	768M	647.8M	545.9M	496.1M	543.7M	771.1M	607.8M	495M	556.1M	484.4M
Total Assets	645.24M	653.75M	659.17M	476.57M	339.75M	576.19M	535.9M	676.88M	688.12M	596.22M	759.85M	875.81M	740.21M	750.5M	764.9M	688.8M	620.3M	1.02B	859.2M	770.6M	650.2M	548M	500.1M	547.4M	773.7M	613.4M	497.4M	558.5M	486.6M
Account Payables	5.84M	17.57M	4.86M	2.83M	4.02M	11.16M	9.4M	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	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	n/a
Other Current Liabilities	-7.01M	-19.2M	-5.92M	-4.02M	-5.8M	-12.93M	-11M	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	n/a	19.2M	4.86M	2.83M	4.02M	11.16M	9.4M	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	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	n/a	17.7M	3.2M	38.1M	81.4M	41.7M	47.2M	8.7M	31.3M	25.1M	48.8M	20.9M	85.5M	48.3M	22.6M	n/a	2M
Total Long-Term Liabilities	n/a	n/a	4.86M	5.98M	7.81M	14.72M	9.4M	2.49M	n/a	13.54M	n/a	12.1M	7.2M	17.7M	3.2M	38.1M	81.4M	41.7M	47.2M	8.7M	31.3M	25.1M	48.8M	20.9M	85.5M	48.3M	22.6M	n/a	2M
Total Liabilities	8.9M	20.3M	7.84M	2.83M	4.02M	11.16M	12.9M	2.49M	2.12M	13.54M	3.86M	10.73M	7.22M	17.7M	3.2M	38.1M	81.4M	41.7M	47.2M	8.7M	31.3M	25.1M	48.8M	20.9M	85.5M	48.3M	22.6M	2M	2M
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	n/a
Common Stock	26.29K	25.51K	25.19K	24.48K	24.12K	29.88K	29.53K	29K	28.55K	28.1K	27.38K	26.77K	26.33K	n/a	n/a	n/a	n/a	n/a	n/a	21.6M	22M	21.7M	21.5M	21.1M	21.1M	14.3M	13.8M	13.4M	13.1M
Retained Earnings	150.73M	165.2M	189.27M	23.67M	-108.78M	52.11M	18.89M	361.42K	189.3M	95.75M	281.95M	404.9M	286.86M	900K	200K	-200K	1.7M	1.3M	2.1M	2.2M	2.5M	3.3M	3.3M	3.1M	1.6M	2.3M	156.9M	251.2M	192.8M
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	0.00	18.89M	169.06M	188.27M	0.00	-1.43M	-1.04M	282.3M	300.3M	350.9M	252.3M	147.8M	604.8M	460.4M	428.6M	n/a	185.1M	118.8M	200.8M	365.1M	230.5M	n/a	n/a	n/a
Shareholders Equity	636.33M	633.45M	651.34M	470.59M	331.94M	561.47M	523M	674.39M	685.88M	582.68M	754.51M	863.69M	732.99M	732.8M	761.7M	650.7M	538.9M	978.9M	812M	761.9M	618.9M	522.9M	451.3M	526.5M	688.2M	565.1M	474.8M	556.5M	484.6M
Total Investments	637.77M	635.79M	652.36M	474.36M	334.67M	561.63M	524.95M	675.42M	686.5M	582.88M	735.46M	820.65M	734.46M	736M	761M	687.1M	619.1M	1.02B	857.6M	768M	647.8M	545.9M	496.1M	543.7M	771.1M	607.8M	495M	556.1M	484.4M