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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 102.13K | 150.85K | 146.07K | 150.38K | 150.65K | 150.21K | 150.2K | 150.69K |
Short-Term Investments | n/a | n/a | 5.22M | 4.38M | 4.9M | 3.77M | 7.21M | 3.25M |
Long-Term Investments | 637.77M | 689.86M | 635.79M | 620.76M | 652.36M | 549.51M | 474.36M | 446.59M |
Other Long-Term Assets | n/a | n/a | -635.79M | -620.76M | -652.36M | -549.51M | -474.36M | -446.59M |
Receivables | 5.72M | 261.65K | 16.4M | 2.91M | 5.08M | 590.56K | 338.04K | 230.9K |
Inventory | n/a | n/a | 21.76M | n/a | 10.13M | 4.51M | 7.7M | 3.63M |
Other Current Assets | n/a | 338.38K | 1.41M | 1.87M | 1.59M | 1.8M | 1.72M | 1.63M |
Total Current Assets | 5.82M | 2.42M | 16.55M | 3.06M | 5.23M | 740.77K | 488.24K | 381.59K |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 637.77M | 689.86M | 635.79M | 620.76M | 652.36M | 549.51M | 474.36M | 446.59M |
Total Assets | 645.24M | 692.27M | 653.75M | 625.68M | 659.17M | 552.04M | 476.57M | 448.61M |
Account Payables | 5.84M | n/a | 17.57M | 2.31M | 4.86M | n/a | 2.83M | n/a |
Deferred Revenue | 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 |
Other Current Liabilities | -5.84M | 1.27M | -18.67M | -2.78M | -5.92M | -555.33K | -4.02M | -966.05K |
Total Current Liabilities | 5.84M | 1.78M | 17.57M | 2.31M | 4.86M | 1.9M | 2.83M | 1.81M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.17M | 508.32K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.17M | 508.32K | 20.3M | 4.73M | 4.86M | 2.46M | 2.83M | 2.78M |
Total Liabilities | 8.9M | 2.29M | 17.57M | 2.31M | 7.84M | 2.46M | 5.98M | 2.78M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 26.29K | 25.45K | 25.51K | 25.03K | 25.19K | 24.48K | 24.48K | 24.09K |
Retained Earnings | 150.73M | 223.15M | 165.2M | 162.25M | 189.27M | 102.64M | 23.67M | 5.58M |
Comprehensive Income | n/a | 0.00 | n/a | n/a | -0.00 | 0.00 | -0.00 | -0.00 |
Shareholders Equity | 636.33M | 689.99M | 633.45M | 620.95M | 651.34M | 549.58M | 470.59M | 445.83M |
Total Investments | 637.77M | 689.86M | 635.79M | 620.76M | 652.36M | 549.51M | 474.36M | 446.59M |