Adams Resources & Energy, Inc. (AE)

Adams Resources & Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.09	33.26	20.53	97.83	39.29	112.99
Cash & Short-Term Investments	25.09	33.26	20.53	97.83	39.29	112.99
Cash Growth	53.80%	61.97%	-79.01%	148.96%	-65.23%	-3.48%
Accounts Receivable	144.33	164.3	189.04	137.79	99.8	94.53
Other Receivables	0.82	-	-	6.42	13.29	2.57
Receivables	145.16	164.3	189.04	144.22	113.09	97.1
Inventory	30.03	19.83	26.92	18.94	19.34	26.41
Prepaid Expenses	2.32	3.1	3.12	1.79	1.88	1.56
Restricted Cash	10.45	11.99	10.54	9.49	12.77	9.26
Other Current Assets	-	-	-	0.95	1.15	-
Total Current Assets	213.04	232.47	250.14	273.21	187.51	247.32
Property, Plant & Equipment	103.58	110.9	114.15	95.15	102.19	78.62
Goodwill	6.67	6.67	6.43	-	-	-
Other Intangible Assets	6.74	7.99	9.75	3.32	4.11	1.6
Long-Term Deferred Charges	1.01	1.26	1.6	0.29	-	-
Other Long-Term Assets	1.95	2.05	2.1	2.74	2.38	3.3
Total Assets	332.99	361.33	384.16	374.7	296.19	330.84
Accounts Payable	178.62	183.1	204.42	168.22	85.99	147.85
Accrued Expenses	14.82	12.49	13.02	10.44	10.66	2.3
Current Portion of Long-Term Debt	2.5	2.5	-	-	-	-
Current Portion of Leases	7.53	9.04	7.09	5.84	6.16	4.42
Current Income Taxes Payable	0.68	2.45	2.21	0.53	0.77	-
Other Current Liabilities	1.22	1.21	4.32	0.98	10.96	5.01
Total Current Liabilities	205.37	210.79	231.06	186.01	114.55	159.58
Long-Term Debt	12.5	19.38	24.38	-	-	-
Long-Term Leases	17.54	22.69	17.09	14.61	17.51	11.7
Long-Term Deferred Tax Liabilities	10.25	12.95	15.38	11.31	12.71	6.32
Other Long-Term Liabilities	2.55	2.82	3.08	2.39	2.33	1.6
Total Liabilities	248.21	268.62	290.98	214.32	147.1	179.2
Common Stock	0.26	0.25	0.25	0.43	0.42	0.42
Additional Paid-In Capital	23.07	21.8	19.97	16.91	13.34	12.78
Retained Earnings	61.46	70.66	72.96	143.04	135.33	138.44
Shareholders' Equity	84.78	92.72	93.18	160.39	149.09	151.64
Total Liabilities & Equity	332.99	361.33	384.16	374.7	296.19	330.84
Total Debt	40.07	53.6	48.56	20.45	23.67	16.12
Net Cash (Debt)	-14.98	-20.35	-28.03	77.37	15.62	96.88
Net Cash Growth	-	-	-	395.23%	-83.87%	-14.25%
Net Cash Per Share	-5.85	-7.92	-6.85	17.90	3.67	22.89
Filing Date Shares Outstanding	2.58	2.57	2.53	4.37	4.25	4.24
Total Common Shares Outstanding	2.58	2.55	2.5	4.36	4.24	4.24
Working Capital	7.68	21.68	19.08	87.2	72.97	87.75
Book Value Per Share	32.89	36.40	37.34	36.83	35.13	35.80
Tangible Book Value	71.36	78.06	77	157.07	144.99	150.04
Tangible Book Value Per Share	27.68	30.65	30.86	36.07	34.16	35.43
Land	4.16	4.16	2.31	2.01	1.79	1.79
Buildings	17.08	17.09	16.16	16.16	14.98	16.06
Machinery	145.22	147.29	155.84	131.47	125.85	133.88
Construction In Progress	8.5	3.39	3.63	3.4	1.63	3.66

Source: S&P Capital IQ. Standard template. Financial Sources.