Adams Natural Resources F... (PEO)

20.19

-0.39 (-1.90%)

At close: Apr 28, 2025, 3:59 PM

20.19

0.00%

After-hours: Apr 28, 2025, 04:05 PM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	102.13K	146.07K	150.65K	150.2K	338.95K	539.69K	933.67K	133.55K	271.45K
Short-Term Investments	n/a	n/a	4.9M	7.21M	4.27M	3.06M	3.76M	7.69M	n/a
Long-Term Investments	637.77M	635.79M	652.36M	474.36M	334.67M	561.63M	524.95M	675.42M	686.5M
Other Long-Term Assets	n/a	n/a	-652.36M	-474.36M	-334.67M	-561.63M	-524.95M	-675.42M	n/a
Receivables	5.72M	16.4M	5.08M	338.04K	3.39M	12.93M	9.13M	667.89K	904.72K
Inventory	n/a	n/a	10.13M	7.7M	7.99M	1.00	1.00	8.49M	n/a
Other Current Assets	n/a	1.41M	1.59M	1.72M	1.35M	1.9M	2.52M	660.89K	445.19K
Total Current Assets	5.82M	17.96M	5.23M	488.24K	3.73M	13.47M	10.06M	801.44K	1.62M
Property-Plant & Equipment	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
Total Long-Term Assets	637.77M	635.79M	652.36M	474.36M	334.67M	561.63M	524.95M	675.42M	686.5M
Total Assets	645.24M	653.75M	659.17M	476.57M	339.75M	576.19M	535.9M	676.88M	688.12M
Account Payables	5.84M	17.57M	4.86M	2.83M	4.02M	11.16M	9.4M	n/a	n/a
Deferred Revenue	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
Other Current Liabilities	-7.01M	-19.2M	-5.92M	-4.02M	-5.8M	-12.93M	-11M	n/a	2.12M
Total Current Liabilities	n/a	19.2M	4.86M	2.83M	4.02M	11.16M	9.4M	2.37M	2.12M
Long-Term Debt	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
Total Long-Term Liabilities	n/a	n/a	4.86M	5.98M	7.81M	14.72M	9.4M	2.49M	n/a
Total Liabilities	8.9M	20.3M	7.84M	2.83M	4.02M	11.16M	12.9M	2.49M	2.12M
Total Debt	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
Retained Earnings	150.73M	165.2M	189.27M	23.67M	-108.78M	52.11M	18.89M	361.42K	189.3M
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	0.00	18.89M	169.06M	188.27M
Shareholders Equity	636.33M	633.45M	651.34M	470.59M	331.94M	561.47M	523M	674.39M	685.88M
Total Investments	637.77M	635.79M	652.36M	474.36M	334.67M	561.63M	524.95M	675.42M	686.5M