Adams Resources & Energy, Inc. (AE)

Adams Resources & Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.27	45.25	31.07	107.32	52.07	122.26
Short-Term Investments	0	0	0	0.35	0.06	0
Cash & Cash Equivalents	48.27	45.25	31.07	107.66	52.13	122.26
Cash Growth	-5.62%	45.64%	-71.14%	106.55%	-57.36%	4.29%
Receivables	185.3	164.3	189.04	137.79	99.8	94.53
Inventory	27.33	19.83	26.92	18.94	19.34	26.41
Other Current Assets	2.54	3.1	3.12	8.81	16.25	4.13
Total Current Assets	263.43	232.47	250.14	273.21	187.51	247.32
Property, Plant & Equipment	110.04	110.9	114.15	95.15	102.19	78.62
Goodwill and Intangibles	14.24	14.66	16.17	3.32	4.11	1.6
Other Long-Term Assets	3.12	3.31	3.7	3.03	2.38	3.3
Total Long-Term Assets	127.4	128.86	134.02	101.49	108.67	83.52
Total Assets	390.83	361.33	384.16	374.7	296.19	330.84
Accounts Payable	219.42	183.1	204.42	168.22	85.99	147.86
Current Debt	11.26	11.54	7.09	5.84	6.16	4.42
Other Current Liabilities	15.49	16.15	19.54	11.95	22.4	7.3
Total Current Liabilities	246.17	210.79	231.06	186.01	114.55	159.58
Long-Term Debt	37.72	42.07	41.47	14.61	17.51	11.7
Other Long-Term Liabilities	15.29	15.77	18.46	13.7	15.04	7.93
Total Long-Term Liabilities	53.01	57.83	59.92	28.31	32.55	19.62
Total Liabilities	299.18	268.62	290.98	214.32	147.1	179.2
Total Debt	48.98	53.6	48.56	20.45	23.67	16.12
Debt Growth	-11.05%	10.38%	137.45%	-13.60%	46.85%	293.89%
Retained Earnings	69.52	70.66	72.96	143.04	135.33	138.44
Shareholders' Equity	91.65	92.72	93.18	160.39	149.09	151.64
Net Cash / Debt	-0.71	-8.36	-17.49	87.21	28.46	106.14
Net Cash / Debt Growth	-	-	-	206.47%	-73.19%	-6.19%
Working Capital	17.26	21.68	19.08	87.2	72.97	87.75
Book Value Per Share	35.71	36.41	37.99	36.83	35.14	35.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).