Adams Resources & Energy, Inc. (AE) - Balance Sheet Statement

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AE
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29.06 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.246	20.532	97.825	39.293	112.994	117.066	109.393	87.342	91.877	80.184	60.733	47.239	37.066	29.032	16.806	18.208	23.697	20.668	18.817	19.942	28.342	27.262	14.177	36.14	24.1	10.2	6.5	3.8	4	2.7	3.3	2.7	3	1.2	2.7	1.4	1	2.4	3.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.246	20.532	97.825	39.293	112.994	117.066	109.393	87.342	91.877	80.184	60.733	47.239	37.066	29.032	16.806	18.208	23.697	20.668	18.817	19.942	28.342	27.262	14.177	36.14	24.1	10.2	6.5	3.8	4	2.7	3.3	2.7	3	1.2	2.7	1.4	1	2.4	3.9
Net Receivables Numbers are in millions	164.295	189.039	144.215	113.087	97.103	88.026	122.67	89.897	74.4	145.404	246.027	240.518	234.995	192.485	158.112	123.03	269.652	208.633	232.355	169.68	140.425	141.852	138.926	346.152	217	73.9	73.8	80.2	50.5	36	32.2	40.3	6.9	9.1	6.6	5	5	4.1	11.3
Inventory Numbers are in millions	19.827	26.919	18.942	19.336	26.407	22.779	12.192	13.07	7.671	13.481	27.616	28.222	20.189	14.591	15.26	14.207	14.776	7.95	11.692	11.372	6.874	6.591	10.004	35.453	21.5	8.3	5.1	4.9	3.2	2.2	1.9	3.4	1.4	1.2	1.3	1.1	1	0.9	1.8
Other Current Assets Numbers are in millions	3.103	3.118	2.389	2.964	1.559	1.557	1.264	105.176	84.66	170.761	290.997	277.317	2.064	2.764	1.581	8.697	3.768	4.539	7.586	8.345	5.14	3.349	28.63	2.604	1.6	0.8	1.7	2.6	1	0.5	0.6	0.5	0.4	0.5	0.4	0.4	0.3	0.3	0.1
Total Current Assets Numbers are in millions	232.471	250.143	273.21	187.513	247.324	229.59	245.685	192.518	176.537	250.945	351.73	324.556	304.965	246.976	202.563	169.366	311.893	241.79	270.45	209.339	185.651	179.054	199.305	420.349	264.2	93.2	87.1	91.5	58.7	41.4	38	46.9	11.7	12	11	7.9	7.3	7.7	17.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.897	114.145	95.149	102.185	78.622	44.623	29.362	46.325	59.715	84.871	91.865	90.712	69.235	47.589	42.305	35.586	39.698	43.316	39.896	29.076	24.407	22.304	23.899	27.517	28.6	27.8	25.9	18.2	18.9	19.7	9.5	7.8	7.4	6.1	5.8	5.3	5.3	6.3	7.1
Goodwill Numbers are in millions	6.673	6.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.985	9.745	3.317	4.106	1.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.658	16.173	3.317	4.106	1.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.489	0.449	0	0	0.425	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.489	-0.449	0	0	0	0	0	0.658	0.358	0.034	0.473	0.374	1.29	2.035	1.104	1.053	1.129	0	0	0	0	0	0	0	0	0	2.1	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.308	3.698	3.027	2.383	3.299	4.657	7.232	5.529	6.963	4.34	4.129	4.199	4.167	6.366	3.243	3.939	4.38	3.128	1.187	0.439	0.203	0.762	3.823	0.178	0.2	1.3	1.3	1.2	0.7	1.2	2.8	3.4	1.5	1.5	1.5	1.1	1	1.5	1.2
Total Non-Current Assets Numbers are in millions	128.863	134.016	101.493	108.674	83.518	49.28	37.019	54.354	66.678	89.869	96.352	94.945	73.875	54.329	46.838	41.56	45.182	47.497	42.212	29.515	24.61	23.066	27.722	27.695	28.8	29.1	27.2	19.4	21.7	20.9	12.3	11.2	8.9	7.6	7.3	6.4	6.3	7.8	8.3
Total Assets Numbers are in millions	361.334	384.159	374.703	296.187	330.842	278.87	282.704	246.872	243.215	340.814	448.082	419.501	378.84	301.305	249.401	210.926	357.075	289.287	312.662	238.854	210.261	202.12	227.027	448.044	293	122.3	114.3	110.9	80.4	62.3	50.3	58.1	20.6	19.6	18.3	14.3	13.6	15.5	25.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	183.102	204.422	168.224	85.991	147.851	116.068	124.706	79.95	74.157	160.794	266.137	258.352	248.714	200.772	158.251	115.272	252.394	185.735	213.668	160.387	145.047	137.244	152.153	345.503	236.5	78.4	74.8	77.4	49.5	35.4	32.3	42	5.8	7.8	7.2	0	0	0	0
Short Term Debt Numbers are in millions	11.535	7.094	5.841	6.162	4.419	0.883	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	1.7	0.7	0.4	0.2	0.3	0.3	0.6	0.7	1.2	6.5	2.7
Tax Payables Numbers are in millions	2.453	2.208	0.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.453	0	0	0	0.005	0.029	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.697	19.544	11.946	22.395	7.302	6.287	4.549	6.124	6.04	7.809	6.032	7.73	7.38	6.226	5.94	12.535	8.927	20.847	17.461	13.163	7.618	10.518	16.818	42.24	8.3	3.9	3.5	3.5	2.4	2.4	2.5	2.2	2.8	1.8	1.9	6.9	6.3	6.8	14.2
Total Current Liabilities Numbers are in millions	210.787	231.06	186.011	114.548	159.577	123.267	129.598	86.074	80.197	168.603	272.169	266.082	256.094	206.998	164.191	127.807	261.321	206.582	231.129	173.55	152.665	147.762	168.971	387.743	244.8	82.3	78.4	81	53.6	38.5	35.2	44.4	8.9	9.9	9.7	7.6	7.5	13.3	16.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.375	41.467	14.61	17.507	11.699	3.209	1.351	0	0	0	0	0	0	0	0	0	0	3	11.475	11.475	11.475	11.475	11.475	11.9	9.9	9.1	6.9	6.2	10.6	9.3	3.9	3.9	3.7	3.9	3.6	3.1	4	1.8	10
Deferred Revenue Non-Current Numbers are in millions	9.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.251	15.996	11.32	12.732	6.352	4.271	3.363	7.157	10.508	14.714	21.228	17.561	10.496	0.854	0.737	0.098	4.063	3.762	3.296	3.531	3.183	2.461	5.59	4.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.765	2.459	2.376	2.308	1.573	1.525	1.273	2.329	0	0	0	0	1.568	3.298	0.672	1.26	2.249	1.575	1.106	0.723	0.706	0.322	1.795	0	2.3	0.8	0.9	0.9	0.5	1.3	0.9	1	0.6	1.3	2.2	5.3	6.4	6.6	6.4
Total Non-Current Liabilities Numbers are in millions	57.831	59.922	28.306	32.547	19.624	9.005	5.987	9.486	10.508	14.714	21.228	17.561	12.064	4.152	1.409	1.358	6.312	8.337	15.877	15.729	15.364	14.258	18.86	15.988	12.2	9.9	7.8	7.1	11.1	10.6	4.8	4.9	4.3	5.2	5.8	8.4	10.4	8.4	16.4
Total Liabilities Numbers are in millions	268.618	290.982	214.317	147.095	179.201	132.272	135.585	95.56	90.705	183.317	293.397	283.643	268.158	211.15	165.6	129.165	267.633	214.919	247.006	189.279	168.029	162.02	187.831	403.731	257	92.2	86.2	88.1	64.7	49.1	40	49.3	13.2	15.1	15.5	16	17.9	21.7	33.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0	0	0	0
Common Stock Numbers are in millions	0.253	0.248	0.433	0.423	0.423	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.422	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	70.661	72.964	143.04	135.329	138.44	134.228	135.004	139.197	140.395	145.382	142.57	123.743	98.567	78.04	71.686	69.646	77.327	62.253	53.541	37.46	30.117	27.985	27.081	32.198	23.9	17.9	16	10.7	5.4	4.3	1.5	0	-18.1	-19.8	-21.6	-23.2	25.2	-27.1	-28.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-94.818	-96.914	-144.323	-153.521	0	-120.568	-106.403	-106.812	-94.148	-90.355	-83.277	-70.828	0	-58.965	-59.605	-56.342	-53.115	-50.289	-44.635	-38.6	-36.2	-30.4	-25.4	-21.1	-15.6	-14.2	-13	-11.9	-11.4	-11.2	-11.6	-12.1	-12.3	-12
Other Total Stockholders Equity Numbers are in millions	21.802	19.965	16.913	13.34	12.778	106.766	108.607	156.016	165.214	11.693	132.261	118.096	118.505	105.841	102.048	94.97	82.521	11.693	70.658	71.298	68.035	64.808	61.982	56.328	50.3	48	42.1	37.1	31	24.5	23	21.8	37.4	35.2	35.1	33.1	-17.4	33.2	32.8
Total Shareholders Equity Numbers are in millions	92.716	93.177	160.386	149.092	151.641	146.598	147.119	151.312	152.51	157.497	154.685	135.858	110.682	90.155	83.801	81.761	89.442	74.368	65.656	49.575	42.232	40.1	39.196	44.313	36	30.1	28.1	22.8	15.7	13.2	10.3	8.8	7.4	4.5	2.8	-1.7	-4.3	-6.2	-7.9
Total Equity Numbers are in millions	92.716	93.177	160.386	149.092	151.641	146.598	147.119	151.312	152.51	157.497	154.685	135.858	110.682	90.155	83.801	81.761	89.442	74.368	65.656	49.575	42.232	40.1	39.196	44.313	36	30.1	28.1	22.8	15.7	13.2	10.3	8.8	7.4	4.5	2.8	-1.7	-4.3	-6.2	-7.9
Total Liabilities & Shareholders Equity Numbers are in millions	361.334	384.159	374.703	296.187	330.842	278.87	282.704	246.872	243.215	340.814	448.082	419.501	378.84	301.305	249.401	210.926	357.075	289.287	312.662	238.854	210.261	202.12	227.027	448.044	293	122.3	114.3	110.9	80.4	62.3	50.3	58.1	20.6	19.6	18.3	14.3	13.6	15.5	25.4

Adams Resources & Energy, Inc.

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