Adams Resources & Energy, Inc. (AE)
NYSEAMERICAN: AE · Real-Time Price · USD
37.30
+0.09 (0.24%)
Dec 20, 2024, 4:00 PM EST - Market closed

Adams Resources & Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
25.0933.2620.5397.8339.29112.99
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Cash & Short-Term Investments
25.0933.2620.5397.8339.29112.99
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Cash Growth
53.80%61.97%-79.01%148.96%-65.23%-3.48%
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Accounts Receivable
144.33164.3189.04137.7999.894.53
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Other Receivables
0.82--6.4213.292.57
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Receivables
145.16164.3189.04144.22113.0997.1
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Inventory
30.0319.8326.9218.9419.3426.41
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Prepaid Expenses
2.323.13.121.791.881.56
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Restricted Cash
10.4511.9910.549.4912.779.26
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Other Current Assets
---0.951.15-
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Total Current Assets
213.04232.47250.14273.21187.51247.32
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Property, Plant & Equipment
103.58110.9114.1595.15102.1978.62
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Goodwill
6.676.676.43---
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Other Intangible Assets
6.747.999.753.324.111.6
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Long-Term Deferred Charges
1.011.261.60.29--
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Other Long-Term Assets
1.952.052.12.742.383.3
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Total Assets
332.99361.33384.16374.7296.19330.84
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Accounts Payable
178.62183.1204.42168.2285.99147.85
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Accrued Expenses
14.8212.4913.0210.4410.662.3
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Current Portion of Long-Term Debt
2.52.5----
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Current Portion of Leases
7.539.047.095.846.164.42
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Current Income Taxes Payable
0.682.452.210.530.77-
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Other Current Liabilities
1.221.214.320.9810.965.01
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Total Current Liabilities
205.37210.79231.06186.01114.55159.58
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Long-Term Debt
12.519.3824.38---
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Long-Term Leases
17.5422.6917.0914.6117.5111.7
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Long-Term Deferred Tax Liabilities
10.2512.9515.3811.3112.716.32
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Other Long-Term Liabilities
2.552.823.082.392.331.6
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Total Liabilities
248.21268.62290.98214.32147.1179.2
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Common Stock
0.260.250.250.430.420.42
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Additional Paid-In Capital
23.0721.819.9716.9113.3412.78
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Retained Earnings
61.4670.6672.96143.04135.33138.44
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Shareholders' Equity
84.7892.7293.18160.39149.09151.64
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Total Liabilities & Equity
332.99361.33384.16374.7296.19330.84
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Total Debt
40.0753.648.5620.4523.6716.12
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Net Cash (Debt)
-14.98-20.35-28.0377.3715.6296.88
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Net Cash Growth
---395.23%-83.87%-14.25%
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Net Cash Per Share
-5.85-7.92-6.8517.903.6722.89
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Filing Date Shares Outstanding
2.582.572.534.374.254.24
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Total Common Shares Outstanding
2.582.552.54.364.244.24
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Working Capital
7.6821.6819.0887.272.9787.75
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Book Value Per Share
32.8936.4037.3436.8335.1335.80
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Tangible Book Value
71.3678.0677157.07144.99150.04
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Tangible Book Value Per Share
27.6830.6530.8636.0734.1635.43
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Land
4.164.162.312.011.791.79
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Buildings
17.0817.0916.1616.1614.9816.06
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Machinery
145.22147.29155.84131.47125.85133.88
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Construction In Progress
8.53.393.633.41.633.66
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Source: S&P Capital IQ. Standard template. Financial Sources.