Adams Natural Resources Fund, Inc.

NYSE:PEO

23.17 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.1460.1510.150.3390.540.9340.1340.2710.5630.3510.2410.1510.20.20.50.30.30.40.30.20.40.10000.10.10.1
Kortetermijnbeleggingen 5.2184.97.214.2663.0593.7567.687000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.1460.1510.150.3390.540.9340.1340.2710.5630.3510.2410.1510.20.20.50.30.30.40.30.20.40.10000.10.10.1
Nettovorderingen 16.4015.0760.3383.38612.9269.1280.6680.90512.4930.8940.7390.28313.63.40.70.50.60.70.80.70.621.50.63.80.81.11
Voorraad 21.76410.1277.6987.991008.489000000000000000000000
Overige vlottende activa -21.764-10.127-7.698-7.991-16.525-13.818-8.4890.4450.2843.6699.8125.320000000000000000
Totaal vlottende activa 16.5475.2270.4883.72513.46610.0620.8011.62113.3394.91510.7925.75313.83.61.20.80.91.11.10.912.11.50.63.80.91.21.1
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000000000000
Goodwill 0000000000000000000000000000
Immateriële activa 0000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000
Langetermijnbeleggingen 635.793652.357474.364334.671561.634524.952675.416686.5582.876735.464820.65734.457736761687.1619.11,019.1857.6768647.8545.9496.1543.7771.1607.8495556.1484.4
Belastingvorderingen 0000000000000000000000000000
Overige niet-vlottende activa -635.793-652.357-474.364-334.671-561.634-524.952-675.4160019.47644.371-734.457-736-761-687.1-619.1-1,019.1-857.6-768-647.8-545.9-496.1-543.7-771.1-607.8-495-556.1-484.4
Totaal niet-vlottende activa 635.793652.357474.364334.671561.634524.952675.416686.5582.876754.94865.021734.457736761687.1619.11,019.1857.6768647.8545.9496.1543.7771.1607.8495556.1484.4
Totaal activa 653.749659.172476.572339.749576.187535.899676.879688.121596.216759.854875.813740.21750.5764.9688.8620.31,020.6859.2770.6650.2548500.1547.4773.7613.4497.4558.5486.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.574.8582.8264.01711.1649.4030011.4660000000000000000000
Kortlopende schulden 0000000000000000000000000000
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000
Overige kortlopende verplichtingen -17.57-4.858-2.826-4.017-11.164-9.4032.3722.122.0733.86110.735.5730000000000000000
Totaal kortlopende verplichtingen 17.574.8582.8264.01711.1649.4032.3722.1213.5393.86110.735.5730000000000000000
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000
Overige niet-vlottende verplichtingen 20.3024.8585.9837.80714.7189.4032.49013.539012.17.217.73.238.181.441.747.28.731.325.148.820.985.548.322.602
Totaal niet-vlottende verplichtingen 20.3024.8585.9837.80714.7189.4032.49013.539012.17.217.73.238.181.441.747.28.731.325.148.820.985.548.322.602
Totaal passiva 17.577.8362.8264.01711.16412.9022.492.1213.5393.86110.737.22217.73.238.181.441.747.28.731.325.148.820.985.548.322.622
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 0.0260.0250.0240.0240.030.030.0290.0290.0280.0270.0270.02600000021.62221.721.521.121.114.313.813.413.1
Ingehouden winsten 165.195189.26923.665-108.7852.10918.8860.361189.29795.749281.947404.897286.8610.90.2-0.21.71.32.12.22.53.33.33.11.62.3156.9251.2192.8
Overige gereserveerde algehele resultaten 0-0-00018.886169.06188.2730-1.432-1.043282.3300.3350.9252.3147.8604.8460.4428.60185.1118.8200.8365.1230.5000
Overige totale aandeelhoudersvermogen 468.226462.042446.899440.698509.33485.196504.938308.283486.9473.964459.81163.802431.6410.6398.6389.4372.8349.5309.5594.4312.8307.7301.5300.4318304.1291.9278.7
Totaal eigen vermogen van aandeelhouders 633.447651.336470.589331.942561.469522.997674.388685.882582.677754.506863.69732.988732.8761.7650.7538.9978.9812761.9618.9522.9451.3526.5688.2565.1474.8556.5484.6
Totaal eigen vermogen 633.447651.336470.589331.942561.469522.997674.388685.882582.677754.506863.69732.988732.8761.7650.7538.9978.9812761.9618.9522.9451.3526.5688.2565.1474.8556.5484.6
Totaal passiva en aandeelhoudersvermogen 653.749659.172476.572339.749576.187535.899676.879688.121596.216759.854874.42740.2750.5764.9688.8620.31,020.6859.2770.6650.2548500.1547.4773.7613.4497.4558.5486.6