Adams Resources & Energy, Inc. (AE)
NYSEAMERICAN: AE · IEX Real-Time Price · USD
27.09
+0.46 (1.73%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Adams Resources & Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
45.2531.07107.3252.07122.26117.07109.3987.3491.8880.18
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Short-Term Investments
000.350.0600.160.170.1100
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Cash & Cash Equivalents
45.2531.07107.6652.13122.26117.23109.5687.4591.8880.18
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Cash Growth
45.64%-71.14%106.55%-57.36%4.29%7.00%25.28%-4.81%14.58%32.03%
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Receivables
164.3189.04137.7999.894.5385.62121.3587.1671.81144.43
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Inventory
19.8326.9218.9419.3426.4122.7812.1913.077.6713.48
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Other Current Assets
3.13.128.8116.254.133.962.584.835.1812.85
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Total Current Assets
232.47250.14273.21187.51247.32229.59245.69192.52176.54250.95
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Property, Plant & Equipment
110.9114.1595.15102.1978.6244.6229.3646.3359.7284.87
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Long-Term Investments
0000000.432.500
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Goodwill and Intangibles
14.6616.173.324.111.600000
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Other Long-Term Assets
3.313.73.032.383.34.667.235.536.965
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Total Long-Term Assets
128.86134.02101.49108.6783.5249.2837.0254.3566.6889.87
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Total Assets
361.33384.16374.7296.19330.84278.87282.7246.87243.22340.81
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Accounts Payable
183.1204.42168.2285.99147.86116.1124.7179.9574.16160.79
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Current Debt
11.547.095.846.164.420.880.34000
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Other Current Liabilities
16.1519.5411.9522.47.36.294.556.126.047.81
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Total Current Liabilities
210.79231.06186.01114.55159.58123.27129.686.0780.2168.6
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Long-Term Debt
42.0741.4714.6117.5111.73.211.35000
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Other Long-Term Liabilities
15.7718.4613.715.047.935.84.649.4910.5114.71
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Total Long-Term Liabilities
57.8359.9228.3132.5519.629.015.999.4910.5114.71
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Total Liabilities
268.62290.98214.32147.1179.2132.27135.5995.5690.71183.32
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Total Debt
53.648.5620.4523.6716.124.091.69000
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Debt Growth
10.38%137.45%-13.60%46.85%293.89%142.27%----
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Retained Earnings
70.6672.96143.04135.33138.44134.23135139.2140.4145.38
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Shareholders' Equity
92.7293.18160.39149.09151.64146.6147.12151.31152.51157.5
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Net Cash / Debt
-8.36-17.4987.2128.46106.14113.14107.8787.4591.8880.18
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Net Cash / Debt Growth
--206.47%-73.19%-6.19%4.88%23.34%-4.81%14.58%32.03%
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Net Cash Per Share
------25.5720.7321.78-
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Working Capital
21.6819.0887.272.9787.75106.32116.09106.4496.3482.34
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Book Value Per Share
36.4137.9936.8335.1435.8234.7634.8835.8736.1637.34
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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).