Adams Resources & Energy (AE)
(Delayed Data from AMEX)
$27.04 USD
-0.39 (-1.42%)
Updated May 24, 2024 03:59 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Adams Resources & Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 31 | 107 | 52 | 122 |
Receivables | 164 | 189 | 144 | 113 | 97 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 27 | 19 | 19 | 26 |
Other Current Assets | 3 | 3 | 3 | 3 | 2 |
Total Current Assets | 232 | 250 | 273 | 188 | 247 |
Net Property & Equipment | 105 | 106 | 88 | 94 | 69 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15 | 16 | 3 | 4 | 2 |
Deposits & Other Assets | 3 | 4 | 3 | 2 | 3 |
Total Assets | 361 | 384 | 375 | 296 | 331 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 183 | 204 | 168 | 86 | 148 |
Current Portion Long-Term Debt | 3 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 6 | 7 | 4 | 4 | 2 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16 | 20 | 12 | 22 | 7 |
Total Current Liabilities | 211 | 231 | 186 | 115 | 160 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 16 | 11 | 13 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19 | 24 | 0 | 0 | 0 |
Non-Current Capital Leases | 23 | 17 | 15 | 18 | 4 |
Other Non-Current Liabilities | 3 | 2 | 2 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 269 | 291 | 214 | 147 | 179 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 22 | 20 | 17 | 13 | 13 |
Retained Earnings | 71 | 73 | 143 | 135 | 138 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 93 | 93 | 160 | 149 | 152 |
Total Liabilities & Shareholder's Equity | 361 | 384 | 375 | 296 | 331 |
Total Common Equity | 93 | 93 | 160 | 149 | 152 |
Shares Outstanding | 2.55 | 2.45 | 4.30 | 4.20 | 4.20 |
Book Value Per Share | 36.36 | 38.03 | 37.30 | 35.50 | 36.10 |
Fiscal Year End for Adams Resources & Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 45 | 25 | 18 | 51 |
Receivables | 185 | 164 | 220 | 159 | 158 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 20 | 28 | 27 | 22 |
Other Current Assets | 3 | 3 | 2 | 3 | 3 |
Total Current Assets | 263 | 232 | 275 | 206 | 235 |
Net Property & Equipment | 105 | 105 | 111 | 112 | 110 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14 | 15 | 15 | 16 | 16 |
Deposits & Other Assets | 3 | 3 | 3 | 4 | 4 |
Total Assets | 391 | 361 | 411 | 343 | 372 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 219 | 183 | 227 | 163 | 192 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 3 | 3 |
Current Portion Capital Leases | 6 | 6 | 7 | 9 | 8 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 16 | 14 | 14 | 17 |
Total Current Liabilities | 246 | 211 | 253 | 189 | 219 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 13 | 16 | 15 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17 | 19 | 20 | 21 | 21 |
Non-Current Capital Leases | 18 | 23 | 22 | 25 | 23 |
Other Non-Current Liabilities | 3 | 3 | 3 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 299 | 269 | 317 | 252 | 280 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 22 | 22 | 22 | 21 | 21 |
Retained Earnings | 70 | 71 | 72 | 71 | 70 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 92 | 93 | 94 | 92 | 91 |
Total Liabilities & Shareholder's Equity | 391 | 361 | 411 | 343 | 372 |
Total Common Equity | 92 | 93 | 94 | 92 | 91 |
Shares Outstanding | 2.57 | 2.55 | 2.50 | 2.50 | 2.50 |
Book Value Per Share | 35.66 | 36.36 | 37.62 | 36.69 | 36.46 |