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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 25.09 | 33.26 | 20.53 | 97.83 | 39.29 | 112.99 | Upgrade
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Cash & Short-Term Investments | 25.09 | 33.26 | 20.53 | 97.83 | 39.29 | 112.99 | Upgrade
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Cash Growth | 53.80% | 61.97% | -79.01% | 148.96% | -65.23% | -3.48% | Upgrade
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Accounts Receivable | 144.33 | 164.3 | 189.04 | 137.79 | 99.8 | 94.53 | Upgrade
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Other Receivables | 0.82 | - | - | 6.42 | 13.29 | 2.57 | Upgrade
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Receivables | 145.16 | 164.3 | 189.04 | 144.22 | 113.09 | 97.1 | Upgrade
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Inventory | 30.03 | 19.83 | 26.92 | 18.94 | 19.34 | 26.41 | Upgrade
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Prepaid Expenses | 2.32 | 3.1 | 3.12 | 1.79 | 1.88 | 1.56 | Upgrade
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Restricted Cash | 10.45 | 11.99 | 10.54 | 9.49 | 12.77 | 9.26 | Upgrade
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Other Current Assets | - | - | - | 0.95 | 1.15 | - | Upgrade
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Total Current Assets | 213.04 | 232.47 | 250.14 | 273.21 | 187.51 | 247.32 | Upgrade
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Property, Plant & Equipment | 103.58 | 110.9 | 114.15 | 95.15 | 102.19 | 78.62 | Upgrade
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Goodwill | 6.67 | 6.67 | 6.43 | - | - | - | Upgrade
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Other Intangible Assets | 6.74 | 7.99 | 9.75 | 3.32 | 4.11 | 1.6 | Upgrade
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Long-Term Deferred Charges | 1.01 | 1.26 | 1.6 | 0.29 | - | - | Upgrade
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Other Long-Term Assets | 1.95 | 2.05 | 2.1 | 2.74 | 2.38 | 3.3 | Upgrade
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Total Assets | 332.99 | 361.33 | 384.16 | 374.7 | 296.19 | 330.84 | Upgrade
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Accounts Payable | 178.62 | 183.1 | 204.42 | 168.22 | 85.99 | 147.85 | Upgrade
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Accrued Expenses | 14.82 | 12.49 | 13.02 | 10.44 | 10.66 | 2.3 | Upgrade
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Current Portion of Long-Term Debt | 2.5 | 2.5 | - | - | - | - | Upgrade
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Current Portion of Leases | 7.53 | 9.04 | 7.09 | 5.84 | 6.16 | 4.42 | Upgrade
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Current Income Taxes Payable | 0.68 | 2.45 | 2.21 | 0.53 | 0.77 | - | Upgrade
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Other Current Liabilities | 1.22 | 1.21 | 4.32 | 0.98 | 10.96 | 5.01 | Upgrade
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Total Current Liabilities | 205.37 | 210.79 | 231.06 | 186.01 | 114.55 | 159.58 | Upgrade
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Long-Term Debt | 12.5 | 19.38 | 24.38 | - | - | - | Upgrade
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Long-Term Leases | 17.54 | 22.69 | 17.09 | 14.61 | 17.51 | 11.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.25 | 12.95 | 15.38 | 11.31 | 12.71 | 6.32 | Upgrade
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Other Long-Term Liabilities | 2.55 | 2.82 | 3.08 | 2.39 | 2.33 | 1.6 | Upgrade
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Total Liabilities | 248.21 | 268.62 | 290.98 | 214.32 | 147.1 | 179.2 | Upgrade
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Common Stock | 0.26 | 0.25 | 0.25 | 0.43 | 0.42 | 0.42 | Upgrade
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Additional Paid-In Capital | 23.07 | 21.8 | 19.97 | 16.91 | 13.34 | 12.78 | Upgrade
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Retained Earnings | 61.46 | 70.66 | 72.96 | 143.04 | 135.33 | 138.44 | Upgrade
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Shareholders' Equity | 84.78 | 92.72 | 93.18 | 160.39 | 149.09 | 151.64 | Upgrade
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Total Liabilities & Equity | 332.99 | 361.33 | 384.16 | 374.7 | 296.19 | 330.84 | Upgrade
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Total Debt | 40.07 | 53.6 | 48.56 | 20.45 | 23.67 | 16.12 | Upgrade
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Net Cash (Debt) | -14.98 | -20.35 | -28.03 | 77.37 | 15.62 | 96.88 | Upgrade
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Net Cash Growth | - | - | - | 395.23% | -83.87% | -14.25% | Upgrade
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Net Cash Per Share | -5.85 | -7.92 | -6.85 | 17.90 | 3.67 | 22.89 | Upgrade
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Filing Date Shares Outstanding | 2.58 | 2.57 | 2.53 | 4.37 | 4.25 | 4.24 | Upgrade
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Total Common Shares Outstanding | 2.58 | 2.55 | 2.5 | 4.36 | 4.24 | 4.24 | Upgrade
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Working Capital | 7.68 | 21.68 | 19.08 | 87.2 | 72.97 | 87.75 | Upgrade
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Book Value Per Share | 32.89 | 36.40 | 37.34 | 36.83 | 35.13 | 35.80 | Upgrade
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Tangible Book Value | 71.36 | 78.06 | 77 | 157.07 | 144.99 | 150.04 | Upgrade
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Tangible Book Value Per Share | 27.68 | 30.65 | 30.86 | 36.07 | 34.16 | 35.43 | Upgrade
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Land | 4.16 | 4.16 | 2.31 | 2.01 | 1.79 | 1.79 | Upgrade
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Buildings | 17.08 | 17.09 | 16.16 | 16.16 | 14.98 | 16.06 | Upgrade
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Machinery | 145.22 | 147.29 | 155.84 | 131.47 | 125.85 | 133.88 | Upgrade
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Construction In Progress | 8.5 | 3.39 | 3.63 | 3.4 | 1.63 | 3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.