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

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.636	48.267	45.246	16.313	8.974	42.135	20.532	86.51	67.728	99.295	97.825	95.634	88.668	58.985	39.293	53.106	70.215	87.398	112.994	124.726	127.67	130.893	117.066	130.774	126.999	111.536	109.393	99.449	103.687	98.073	87.342	78.485	90.771	83.099	91.877	95.235	83.98	88.132	80.184	97.435	47.998	87.379	60.733	52.044	34.214	32.503	47.239	52.054	32.213	35.989	37.066	49.56	27.939	12.685	29.032	30.303	38.18	23.38	16.806	36.728	21.978	22.311	18.208	39.045	22.676	25.957	23.697	25.076	21.811	21.307	20.668	22.312	21.886	24.811	18.817	24.61	20.026	23.066	19.942	21.734	17.562	29.163	28.342	34.422	33.89	28.756	27.262	23.664	15.389	18.25	14.177	10.435	21.413	22.951	36.14	27.111	18.574	48.817	24.1	38.2	14	13.2	10.2	10.2	3.3	4.9	6.5	5.3	3.8	4.3	3.8	4.2	2.5	3.6	4	2.4	2.1	1.8	2.7	4.9	7.2	3.6	3.3	1.5	3.6	1.8	2.7	2.6	2.1	1	3	0.8	0.4	0.7	1.2	0.5	1.4	1.1	2.7	0.8	0.5	1.4	1	2.4	3.9
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.559	8.748	8.881	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.636	48.267	45.246	16.313	8.974	42.135	20.532	86.51	67.728	99.295	97.825	95.634	88.668	58.985	39.293	53.106	70.215	87.398	112.994	124.726	127.67	130.893	117.066	130.774	126.999	111.536	109.393	99.449	103.687	98.073	87.342	78.485	90.771	83.099	91.877	95.235	83.98	88.132	80.184	97.435	47.998	87.379	60.733	52.044	34.214	32.503	47.239	52.054	32.213	35.989	37.066	53.119	36.687	21.566	29.032	30.303	38.18	23.38	16.806	36.728	21.978	22.311	18.208	39.045	22.676	25.957	23.697	25.076	21.811	21.307	20.668	22.312	21.886	24.811	18.817	24.61	20.026	23.066	19.942	21.734	17.562	29.163	28.342	34.422	33.89	28.756	27.262	23.664	15.389	18.25	14.177	10.435	21.413	22.951	36.14	27.111	18.574	48.817	24.1	38.2	14	13.2	10.2	10.2	3.3	4.9	6.5	5.3	3.8	4.3	3.8	4.2	2.5	3.6	4	2.4	2.1	1.8	2.7	4.9	7.2	3.6	3.3	1.5	3.6	1.8	2.7	2.6	2.1	1	3	0.8	0.4	0.7	1.2	0.5	1.4	1.1	2.7	0.8	0.5	1.4	1	2.4	3.9
Net Receivables Numbers are in millions	171.844	185.296	164.295	219.773	158.902	158.126	189.039	198.795	267.636	217.595	144.215	136.363	131.76	122.719	113.087	101.708	77.46	67.436	97.103	80.204	76.716	90.073	88.026	108.662	118.533	117.59	122.67	85.424	76.411	92.593	89.897	76.035	81.793	73.672	74.4	95.637	145.707	118.941	145.404	227.261	282.452	231.444	246.027	289.719	261.62	254.398	240.518	199.628	190.133	251.618	234.995	189.285	213.155	224.005	192.485	145.4	145.972	171.781	158.112	137.924	149.636	114.806	123.03	238.759	376.213	305.311	269.652	212.046	207.278	200.433	208.633	196.186	222.412	214.705	232.355	234.804	169.254	182.392	169.68	159.59	154.455	144.359	140.425	117.851	136.756	171.995	141.852	135.189	155.201	141.081	138.926	273.605	239.085	242.012	346.152	268.42	292.161	240.482	217	161.7	112.5	86.2	73.9	70.7	51.6	61.3	73.8	80.8	63.5	69.6	80.2	80.1	68.8	62.8	50.5	54.3	42.9	41.1	36	33.9	33.7	32.9	32.2	41	41.4	49.9	40.3	47.1	34.8	7.3	6.9	7.2	6.8	7.6	9.1	10.4	6.6	7.6	6.6	6.5	5.9	5	5	4.1	11.3
Inventory Numbers are in millions	19.895	27.326	19.827	27.65	26.523	22.275	26.919	29.844	61.281	42.382	18.942	24.362	29.712	29.223	19.336	15.942	19.837	10.021	26.407	24.9	19.977	29.237	22.779	34.76	21.513	19.267	12.192	22.398	15.957	20.627	13.07	16.066	12.862	13.378	7.671	14.815	17.077	14.284	13.481	23.324	36.212	39.537	27.616	24.095	22.92	30.532	28.222	26.159	17.001	29.15	20.189	18.415	20.393	18.756	14.591	14.611	11.55	16.498	15.26	13.655	10.252	11.108	14.207	16.398	24.472	21.507	14.776	13.531	13.047	9.287	7.95	8.863	11.228	10.569	11.692	13.407	14.746	13.354	11.372	12.083	10.253	9.247	6.874	3.252	7.018	7.569	6.591	8.37	8.85	13.033	10.004	20.792	21.119	27.731	35.453	51.555	35.824	33.693	21.5	7	10.5	7.6	8.3	5.4	6	1.5	5.1	4.1	4.1	4.6	4.9	3.8	3.5	3.9	3.2	3	3.1	3.7	2.2	2.5	2.8	2.1	1.9	2.9	2.4	3.3	3.4	2.5	2.8	1.4	1.4	1.5	1.4	1.2	1.2	1.3	1.1	1.2	1.3	1.3	1.3	1.1	1	0.9	1.8
Other Current Assets Numbers are in millions	3.328	2.538	3.103	2.168	1.842	1.968	3.118	1.714	1.283	1.204	2.389	1.334	1.082	1.138	2.964	1.264	0.849	0.96	1.559	1.264	1.123	1.011	1.557	0.997	0.615	0.697	1.264	0.967	0.529	0.586	105.176	96.413	0.887	0.698	84.66	117.794	0.577	0.781	170.761	259.018	1.365	0.627	290.997	0.831	293.444	292.763	277.317	1.54	1.01	0.854	2.064	4.691	16.285	13.958	2.764	2.152	0.956	197.268	1.581	3.09	1.783	7.085	8.697	4.287	20.567	12.294	3.768	6.921	12.722	8.14	4.539	3.612	4.692	4.795	7.586	3.567	3.702	2.677	8.345	7.332	8.308	6.05	5.14	6.759	9.786	19.698	3.349	3.24	10.74	14.21	28.63	3.236	1.565	1.31	2.604	4.628	4.215	1.589	1.6	1	1.5	-0.1	0.8	1.1	1.2	1.1	1.7	0.1	1.7	1.4	2.6	0.5	1	1.3	1	0.9	0.8	0.8	0.5	0.7	0.5	0.6	0.6	0.7	0.6	0.6	0.5	0.7	0.9	0.8	0.4	0.5	0.4	0.6	0.5	0.7	0.9	0.9	0.4	0.5	0.5	0.4	0.3	0.3	0.1
Total Current Assets Numbers are in millions	244.703	263.427	232.471	274.786	205.791	234.568	250.143	326.647	408.006	370.972	273.21	265.661	260.55	227.501	187.513	177.041	176.817	175.533	247.324	236.253	231.307	252.086	229.59	275.73	268.78	249.816	245.685	208.439	198.045	213.114	192.518	174.898	189.919	172.42	176.537	213.029	258.322	232.761	250.945	356.453	388.152	367.942	351.73	374.997	327.658	325.266	324.556	288.748	249.747	326.92	304.965	275.601	286.52	285.83	246.976	202.234	203.066	220.648	202.563	201.076	199.132	166.119	169.366	302.495	447.868	371.054	311.893	257.574	254.858	239.167	241.79	230.973	260.218	254.88	270.45	276.388	207.728	221.489	209.339	200.739	190.578	188.819	185.651	166.757	194.732	232.967	179.054	170.463	192.857	189.258	199.305	308.068	283.182	294.004	420.349	351.714	350.774	324.581	264.2	207.9	138.5	108.4	93.2	87.4	62.1	68.8	87.1	91.2	73.1	79.9	91.5	88.6	75.8	71.6	58.7	60.6	48.9	47.4	41.4	42	44.2	39.2	38	46.1	48	55.6	46.9	52.9	40.6	10.5	11.7	10	9	10.1	12	12.9	10	10.8	11	9.1	8.2	7.9	7.3	7.7	17.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.128	110.044	110.897	117.254	118.617	117.678	114.145	115.897	90.965	93.242	95.149	98.29	97.826	98.417	102.185	72.922	77.879	74.471	78.622	72.87	65.648	59.598	44.623	30.918	27.304	27.744	29.362	31.958	33.105	43.809	46.325	49.516	51.617	56.624	59.715	69.866	75.841	81.635	84.871	93.631	89.818	91.908	91.865	95.7	95.644	88.417	90.712	95.471	89.591	80.818	69.235	74.783	69.562	56.862	47.589	45.558	43.776	43.443	42.305	33.991	36.65	37.674	35.586	40.878	41.645	43.172	39.698	42.321	42.123	44.398	43.316	43.495	42.86	41.983	39.896	31.415	31.473	30.993	29.076	25.332	24.943	25.017	24.407	24.259	23.816	23.438	22.304	23.663	22.844	23.831	23.899	24.214	25.69	27.145	27.517	28.426	27.821	29.037	28.6	26.2	26.1	26.2	27.8	27.1	26.1	25.8	25.9	21.7	19.4	17.5	18.2	16.5	17.4	19.6	18.9	19.9	21.9	22.1	19.7	16.4	14.8	9.4	9.5	8.4	7.8	7.8	7.8	7.4	7.5	7.4	7.4	7.3	7.5	6.7	6.1	5.7	5.4	5.6	5.8	5.6	5.5	5.3	5.3	6.3	7.1
Goodwill Numbers are in millions	6.673	6.673	6.673	6.673	6.673	6.428	6.428	5.755	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	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	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	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	7.144	7.563	7.985	8.407	8.837	9.294	9.745	10.379	2.938	3.126	3.317	3.509	3.7	3.902	4.106	4.304	4.491	1.465	1.597	1.704	1.936	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	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	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	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.817	14.236	14.658	15.08	15.51	15.722	16.173	16.134	2.938	3.126	3.317	3.509	3.7	3.902	4.106	4.304	4.491	1.465	1.597	1.704	1.936	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	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	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	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.523	0.515	0.489	0.489	0.489	0.469	0.459	0	0	0	0	0	0	0	0	0	0.425	0.425	0.425	0.425	3.2	7.57	2.5	2.5	2.5	4.3	2.009	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	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	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-0.523	-0.515	-0.489	-0.489	-0.489	-0.469	-0.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.611	0.678	0.647	0	0.478	0.401	0.394	0	0.142	0.073	0.034	0.034	0.587	0.758	0.647	0.473	0.433	0.275	0.312	0.374	0.48	1.014	1.496	1.29	1.761	1.806	1.611	2.035	1.097	1.104	1.104	0	1.126	1.121	1.147	0	0.013	1.185	0.838	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	0.7	1.6	2.1	1.8	0.1	0.4	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 Non-Current Assets Numbers are in millions	3.061	3.124	3.308	3.475	3.564	3.595	3.698	3.445	2.714	2.777	3.027	2.965	2.93	2.482	2.383	2.193	2.147	2.187	3.299	3.018	2.873	2.951	4.657	6.239	6.618	6.523	7.232	4.932	5.23	4.74	5.529	5.997	5.69	6.862	6.963	5.295	4.731	4.481	4.998	5.338	4.773	4.368	4.487	3.841	3.842	4.101	4.199	3.849	3.939	4.149	4.167	2.77	3.031	2.953	6.366	2.628	3.336	3.322	3.243	3.553	3.864	3.583	3.939	2.986	6.629	5.515	5.484	3.676	4.844	5.635	4.181	2.915	1.724	1.462	2.316	2.479	1.285	0.438	0.439	0.154	0.182	0.184	0.203	0.415	0.416	0.416	0.762	1.139	1.486	2.145	3.823	0.178	5.158	2.186	0.178	0.323	0.723	0.177	0.2	0.2	1.3	1.4	1.3	1.3	1.3	1.2	1.3	1.3	1.3	1.2	1.2	1.6	1.2	1	0.7	0.9	0.3	0.3	1.2	1.4	1.8	2.5	2.8	2.9	3	3.1	3.4	2.6	2.5	1.6	1.5	1.8	2	1.6	1.5	1.3	1.7	1.5	1.5	1.7	1.7	1.1	1	1.5	1.2
Total Non-Current Assets Numbers are in millions	122.006	127.404	128.863	135.809	137.691	136.995	134.016	135.476	96.617	99.145	101.493	104.764	104.456	104.801	108.674	79.419	84.517	78.123	83.518	77.592	70.457	62.549	49.28	37.582	34.347	34.692	37.019	40.09	45.905	51.049	54.354	58.013	61.607	65.495	66.678	75.772	81.25	86.763	89.869	99.447	94.992	96.67	96.352	99.683	99.559	92.552	94.945	99.907	94.288	85.614	73.875	77.986	72.868	60.127	54.329	48.666	48.126	48.261	46.838	39.305	42.32	42.868	41.56	44.961	49.378	49.791	45.182	47.123	48.088	51.18	47.497	46.423	45.769	44.283	42.212	33.894	32.758	31.431	29.515	25.486	25.125	25.201	24.61	24.674	24.232	23.854	23.066	24.802	24.33	25.976	27.722	24.392	30.848	29.331	27.695	28.749	28.544	29.214	28.8	26.4	27.4	27.6	29.1	28.4	27.4	27	27.2	23	20.7	18.7	19.4	18.1	19.3	22.2	21.7	22.6	22.3	22.8	20.9	17.8	16.6	11.9	12.3	11.3	10.8	10.9	11.2	10	10	9	8.9	9.1	9.5	8.3	7.6	7	7.1	7.1	7.3	7.3	7.2	6.4	6.3	7.8	8.3
Total Assets Numbers are in millions	366.709	390.831	361.334	410.595	343.482	371.563	384.159	462.123	504.623	470.117	374.703	370.425	365.006	332.302	296.187	256.46	261.334	253.656	330.842	313.845	301.764	314.635	278.87	313.312	303.127	284.508	282.704	248.529	243.95	264.163	246.872	232.911	251.526	237.915	243.215	288.801	339.572	319.524	340.814	455.9	483.144	464.612	448.082	474.68	427.217	417.818	419.501	388.655	344.035	412.534	378.84	353.587	359.388	345.957	301.305	250.9	251.192	268.909	249.401	240.381	241.452	208.987	210.926	347.456	497.246	420.845	357.075	304.697	302.946	290.347	289.287	277.396	305.987	299.163	312.662	310.282	240.486	252.92	238.854	226.225	215.703	214.02	210.261	191.431	218.964	256.821	202.12	195.265	217.187	215.234	227.027	332.46	314.03	323.335	448.044	380.463	379.318	353.795	293	234.3	165.9	136	122.3	115.8	89.5	95.8	114.3	114.2	93.8	98.6	110.9	106.7	95.1	93.8	80.4	83.2	71.2	70.2	62.3	59.8	60.8	51.1	50.3	57.4	58.8	66.5	58.1	62.9	50.6	19.5	20.6	19.1	18.5	18.4	19.6	19.9	17.1	17.9	18.3	16.4	15.4	14.3	13.6	15.5	25.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	203.833	219.421	183.102	226.613	162.787	191.704	204.422	217.143	289.381	259.498	168.224	154.86	151.113	122.155	85.991	76.565	83.416	78.251	147.851	128.613	116.989	133.331	116.068	146.901	140.301	126.049	124.706	89.339	83.228	98.034	79.95	64.131	79.941	69.288	74.157	101.716	149.306	135.249	160.794	262.035	293.646	276.935	266.137	286.565	248.106	244.205	258.352	225.013	195.696	268.723	248.714	215.547	237.545	225.397	200.772	149.957	156.403	173.938	158.251	143.817	147.635	113.405	115.272	243.625	366.636	305.659	252.394	200.196	198.131	193.652	185.735	178.279	207.576	209.092	213.668	199.717	163.096	174.521	160.387	150.151	149.48	148.071	145.047	128.173	151.834	191.177	137.244	131.534	148.894	149.455	152.153	240.71	232.237	246.409	345.503	314.48	313.639	294.91	236.5	183.2	117	94.9	78.4	74.1	49.5	58.3	74.8	75.9	61.9	67.6	77.4	78.1	66.8	62.4	49.5	53.1	43	41.3	35.4	34.6	35.4	33.7	32.3	40	42.1	50.4	42	47.7	35.6	6.2	5.8	6.8	6.4	7.5	7.8	9.8	5.9	6.9	7.2	6.7	6.5	0	0	0	0
Short Term Debt Numbers are in millions	10.671	11.259	11.535	12.132	11.746	10.542	7.094	6.987	6.536	5.551	5.841	6.229	6.517	6.666	6.162	4.642	4.641	4.396	4.419	4.387	4.213	3.162	0.883	0.568	0.345	0.341	0.338	0.306	0	0	0	0	0	0	0	0	0	0	6.208	0	0	0	5.583	0	0	0	7.284	0	0	0	-0.473	0	0	0	4.374	0	0	0	3.319	0	0	0	2.304	0	0	0	3.707	0	0	0	7.897	0	0	0	4.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	2.4	1.7	1.7	1.1	0.3	1.7	0.7	5.3	5.3	0.1	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.3	0.3	0.3	0.4	0.5	0.6	0.7	0.8	0.7	1.2	6.5	2.7
Tax Payables Numbers are in millions	0.81	1.74	2.453	0.62	0.496	2.185	2.208	4.627	2.488	0.458	0.534	0.938	0.799	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.81	1.74	2.453	12.603	12.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0.029	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0.658	0	0	0	0.358	0	0	0	0.034	0	0	0	0.473	0	0	0	0.374	0	0	0	1.29	0	0	0	2.035	0	0	0	1.104	0	0	0	1.053	0	0	0	1.129	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	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	15.674	13.752	13.697	1.253	1.207	16.627	19.544	21.101	15.055	11.93	11.946	14.048	14.777	20.434	22.395	11.687	11.181	9.334	7.302	10.835	10.149	8.85	6.287	8.466	7.359	5.544	4.549	5.86	4.946	7.303	6.124	7.172	7.599	6.509	6.04	11.648	11.901	10.805	0.943	10.255	8.336	7.894	0.091	12.595	11.31	11.594	0.412	16.044	12.659	14.092	7.38	15.567	13.751	18.337	1.478	8.217	6.067	7.968	1.331	7.731	5.963	10.516	8.196	9.871	25.7	16.33	4.116	9.043	10.968	10.856	11.897	14.769	10.021	4.352	11.542	34.101	6.949	10.044	13.163	12.027	6.543	7.401	7.618	6.627	10.633	10.58	10.518	7.43	10.579	7.601	16.818	29.792	21.257	13.912	42.24	9.905	11.994	8.167	8.3	8.5	5.6	4.3	3.9	3.7	3	3	3.5	2.6	2.7	2.3	3.5	2.8	1.9	2.4	2.4	2.2	1.2	0.8	2.4	1.3	1.9	1.9	2.5	2.8	1.9	2	2.2	1.5	1.4	1.7	2.8	1.2	1.9	1.3	1.8	1.7	1.8	1.7	1.9	1.6	1.4	6.9	6.3	6.8	14.2
Total Current Liabilities Numbers are in millions	230.988	246.172	210.787	252.601	188.574	218.873	231.06	245.231	310.972	276.979	186.011	175.137	172.407	149.255	114.548	92.894	99.238	91.981	159.577	143.835	131.351	145.343	123.267	155.935	148.005	131.934	129.598	95.505	88.174	105.337	86.074	71.303	87.54	75.797	80.197	113.364	161.207	146.054	168.603	272.29	301.982	284.829	272.169	299.16	259.416	255.799	266.082	241.057	208.355	282.815	256.094	231.114	251.296	243.734	206.998	158.174	162.47	181.906	164.191	151.548	153.598	123.921	127.807	253.496	392.336	321.989	261.321	209.239	209.099	204.508	206.582	193.048	217.597	213.444	231.129	233.818	170.045	184.565	173.55	162.178	156.023	155.472	152.665	134.8	162.467	201.757	147.762	138.964	159.473	157.056	168.971	273.502	253.494	260.321	387.743	324.385	325.633	303.077	244.8	191.7	122.6	99.2	82.3	77.8	52.5	61.3	78.4	78.6	64.7	70	81	81	71.1	66.5	53.6	56.4	44.5	43.8	38.5	41.2	42.6	35.7	35.2	43.1	44.3	52.7	44.4	49.4	37.2	8.1	8.9	8.2	8.5	9.1	9.9	11.8	8.1	9.1	9.7	9	8.7	7.6	7.5	13.3	16.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.125	16.75	19.375	45.738	45.304	44.522	41.467	30.113	12.814	13.348	14.61	23.787	24.313	17.805	17.507	10.325	11.089	10.705	11.699	12.817	13.472	11.951	3.209	2.041	1.177	1.265	1.351	1.465	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	-0.098	0	0	0	-4.063	0	0	3	3	3	9.5	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.475	11.375	11.475	11.9	11.9	11.9	11.9	9.9	9.9	9.9	9.9	6	8.5	5.2	9.1	7.8	6.7	4.5	6.9	7.8	2.8	3	6.2	5.9	5.1	10.1	10.6	10.4	11.3	11.4	9.3	4.3	4.5	3.8	3.9	3.4	4	3.6	3.9	3.6	4.2	3.2	3.7	3.7	3.9	3.5	3.9	2.8	3.9	3.8	3.6	2.5	2.2	3.1	4	1.8	10
Deferred Revenue Non-Current Numbers are in millions	7.547	8.214	9.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.985	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	0	0	0.098	0	0	0	4.063	0	0	0	3.762	0	0	0	3.296	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	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	11.637	12.756	13.251	15.696	15.233	14.579	15.996	15.054	10.979	11.878	11.32	11.06	11.093	11.9	12.732	7.547	7.519	10.059	6.352	5.763	5.283	5.104	4.271	2.655	2.516	2.646	3.363	5.943	6.226	7.212	7.157	6.85	6.062	6.68	10.508	11.132	12.803	11.306	14.714	16.073	16.416	18.072	21.228	18.099	16.662	18.146	17.561	14.826	11.296	10.867	10.496	12.668	7.353	5.108	0.854	1.057	0.821	0.871	0.737	0.686	0.672	0.772	0.098	2.262	3.309	3.7	4.063	4.128	4.431	4.137	3.762	5.221	4.362	3.836	3.296	3.603	3.888	3.71	3.531	3.169	3.174	3.178	3.183	2.605	3.144	3.141	2.461	3.586	4.994	5.906	5.59	3.625	4.154	5.003	4.088	3.101	2.925	2.744	0	2	1.7	0.9	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.182	15.285	15.765	2.499	2.65	2.434	2.459	2.474	2.406	2.391	2.376	2.359	2.342	2.325	2.308	1.61	1.598	1.585	1.573	1.549	1.55	8.523	1.525	1.414	1.405	1.334	1.273	1.263	1.236	2.09	2.329	2.351	2.436	2.426	0	2.463	2.484	2.497	0	2.443	2.579	2.591	0	1.917	1.864	0	0	1.866	1.741	1.595	1.568	1.452	1.412	1.377	3.298	1.627	0.621	0.537	0.672	1.143	0.817	0.663	1.26	1.496	5.123	3.503	2.249	1.909	2.85	3.422	-2.187	1.112	1.19	1.108	-2.19	1.777	0.766	0.744	0.723	0.763	0.743	0.725	0.706	0	0	0	0.322	0.705	0.899	1.106	1.795	0	0	0	0	0	0	0	2.3	-0.1	0	0	0.8	0.5	0.7	0.8	0.9	0.8	0.9	0.9	0.9	0.5	0.5	0.5	0.5	0.6	1	1.1	1.3	1.6	1.7	0.7	0.9	1	0.9	1	1	0.6	0.6	0.6	0.6	0.5	1.2	1.2	1.3	1.4	1.5	1.9	2.2	2.9	2.8	5.3	6.4	6.6	6.4
Total Non-Current Liabilities Numbers are in millions	46.491	53.005	57.831	63.933	63.187	61.535	59.922	47.641	26.199	27.617	28.306	37.206	37.748	32.03	32.547	19.482	20.206	22.349	19.624	20.129	20.305	18.593	9.005	6.11	5.098	5.245	5.987	8.671	7.462	9.302	9.486	9.201	8.498	9.106	10.508	13.595	15.287	13.803	14.714	18.516	18.995	20.663	21.228	20.016	18.526	18.146	17.561	16.692	13.037	12.462	12.064	14.12	8.765	6.485	4.152	2.684	1.442	1.408	1.409	1.829	1.489	1.435	1.358	3.758	8.432	7.203	6.312	6.037	7.281	10.559	8.337	9.333	15.052	16.419	15.877	16.855	16.129	15.929	15.729	15.407	15.392	15.378	15.364	14.08	14.619	14.616	14.258	15.766	17.368	18.387	18.86	15.525	16.054	16.903	15.988	13.001	12.825	12.644	12.2	7.9	10.2	6.1	9.9	8.3	7.4	5.3	7.8	8.6	3.7	3.9	7.1	6.4	5.6	10.6	11.1	11	12.3	12.5	10.6	5.9	6.2	4.5	4.8	4.4	4.9	4.6	4.9	4.2	4.8	3.8	4.3	4.2	5.1	4.7	5.2	4.2	5.4	5.7	5.8	5.4	5	8.4	10.4	8.4	16.4
Total Liabilities Numbers are in millions	277.479	299.177	268.618	316.534	251.761	280.408	290.982	292.872	337.171	304.596	214.317	212.343	210.155	181.285	147.095	112.376	119.444	114.33	179.201	163.964	151.656	163.936	132.272	162.045	153.103	137.179	135.585	104.176	95.636	114.639	95.56	80.504	96.038	84.903	90.705	126.959	176.494	159.857	183.317	290.806	320.977	305.492	293.397	319.176	277.942	273.945	283.643	257.749	221.392	295.277	268.158	245.234	260.061	250.219	211.15	160.858	163.912	183.314	165.6	153.377	155.087	125.356	129.165	257.254	400.768	329.192	267.633	215.276	216.38	215.067	214.919	202.381	232.649	229.863	247.006	250.673	186.174	200.494	189.279	177.585	171.415	170.85	168.029	148.88	177.086	216.373	162.02	154.73	176.841	175.443	187.831	289.027	269.548	277.224	403.731	337.386	338.458	315.721	257	199.6	132.8	105.3	92.2	86.1	59.9	66.6	86.2	87.2	68.4	73.9	88.1	87.4	76.7	77.1	64.7	67.4	56.8	56.3	49.1	47.1	48.8	40.2	40	47.5	49.2	57.3	49.3	53.6	42	11.9	13.2	12.4	13.6	13.8	15.1	16	13.5	14.8	15.5	14.4	13.7	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	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	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	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	0.5	0.5	0.5	0.5	0.5	2.5	2.5	0	0	0	0
Common Stock Numbers are in millions	0.255	0.255	0.253	0.253	0.252	0.252	0.248	0.438	0.436	0.435	0.433	0.432	0.424	0.423	0.423	0.423	0.423	0.423	0.423	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	0.422	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	0.422	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	0.422	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	0.422	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	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
Retained Earnings Numbers are in millions	66.645	69.52	70.661	72.155	70.526	70.332	72.964	150.595	149.475	148.066	143.04	141.275	140.772	137.1	135.329	130.511	128.466	125.991	138.44	136.806	137.188	138.206	134.228	139.008	137.906	135.214	135.004	132.238	136.199	137.409	139.197	140.292	143.373	140.897	140.395	149.727	150.963	147.552	145.382	152.979	150.052	147.005	142.57	143.389	137.16	131.758	123.743	118.791	110.528	105.142	98.567	96.238	87.212	83.623	78.04	77.927	75.165	73.48	71.686	74.889	74.25	71.516	69.646	78.087	84.363	79.538	77.327	77.306	74.451	63.165	62.253	62.9	61.223	57.185	53.541	47.494	42.197	40.311	37.46	36.525	32.173	31.055	30.117	30.436	29.763	28.333	27.985	28.42	28.231	27.676	27.081	31.318	32.367	33.996	32.198	30.962	28.745	25.959	23.9	22.6	21	18.6	17.9	17.6	17.5	17.1	16	14.9	13.3	12.6	10.7	9	8.1	6.4	5.4	5.5	5.5	5	4.3	3.9	3.1	2.1	1.5	1.1	0.7	0.4	0	-16.2	-16.8	-17.9	-18.1	-18.8	-19.5	-19.7	-19.8	-20.5	-20.8	-21.3	-21.6	-22.4	-22.8	-23.2	25.2	-27.1	-28.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-95.72	-97.4	-96.363	-95.198	-94.884	-97.64	-95.346	-94.818	-94.655	-96.478	-97.685	-96.914	-95.853	-93.912	-147.639	-144.323	-143.848	-147.866	-152.748	-153.521	-148.075	-143.429	-137.525	0	-0	0	0	-120.568	-117.053	-112.985	-110.5	-106.403	-103.725	-107.734	-104.118	-106.812	-102.506	-99.991	-97.21	-94.148	-98.257	-95.575	-93.033	-90.355	-88.563	-87.625	-85.149	-83.277	-79.26	-76.529	-73.578	-70.828	-67.969	-65.781	-66.301	0	0	0	0	-58.965	-58.595	-62.439	-60.607	-59.605	-59.064	-59.116	-57.724	-56.342	-56.645	-55.329	-54.168	-53.115	-52.287	-51.698	-51.008	-50.289	-49.772	-48.086	-46.374	-44.635	-43.516	-41.82	-40.23	-38.6	-38.1	-38.8	-37.7	-36.2	-36.2	-34.5	-32.3	-30.4	-29.4	-28	-27	-25.4	-25.4	-23.8	-22	-21.1	-20.4	-18.2	-16.4	-15.6	-14.7	-14.3	-14.1	-14.2	-14.2	-13.7	-13.4	-13	-12.9	-12.7	-12.3	-11.9	-12.6	-12.1	-11.7	-11.4	-11.1	-11.6	-11.5	-11.2	-11	-11.4	-11.6	-12.1	-12.3	-12
Other Total Stockholders Equity Numbers are in millions	22.33	21.879	21.802	21.653	20.943	20.571	19.965	18.218	17.541	17.02	16.913	16.375	13.655	13.494	13.34	108.87	110.401	109.275	107.976	107.536	110.137	107.417	106.766	106.492	108.174	109.378	108.607	107.546	105.605	159.332	156.016	155.541	159.559	164.441	165.214	159.768	155.122	149.218	11.693	11.693	11.693	11.693	132.261	128.746	124.678	122.193	118.096	115.418	119.427	115.811	118.505	114.199	111.684	108.903	105.841	109.95	107.268	104.726	102.048	100.256	99.318	96.842	94.97	90.953	88.222	85.271	82.521	79.662	77.474	77.994	11.693	11.693	11.693	11.693	70.658	70.288	74.132	72.3	71.298	70.757	70.809	69.417	68.035	68.338	67.022	65.861	64.808	63.98	63.391	62.701	61.982	61.465	59.779	58.067	56.328	55.209	53.513	51.923	50.3	49.8	50.5	49.4	48	47.9	46.2	44	42.1	41.1	39.7	38.7	37.1	35.3	33.7	31.9	31	30.3	26.7	24.9	24.5	23.5	23.2	22.9	23	23	22.6	22.2	21.8	38.4	38.1	37.8	37.4	38.1	36	35.5	35.2	35	35.5	35.4	35.1	32.9	33.4	33.1	-17.4	33.2	32.8
Total Shareholders Equity Numbers are in millions	89.23	91.654	92.716	94.061	91.721	91.155	93.177	169.251	167.452	165.521	160.386	158.082	154.851	151.017	149.092	144.084	141.89	139.326	151.641	149.881	150.108	150.699	146.598	151.267	150.024	147.329	147.119	144.353	148.314	149.524	151.312	152.407	155.488	153.012	152.51	161.842	163.078	159.667	157.497	165.094	162.167	159.12	154.685	155.504	149.275	143.873	135.858	130.906	122.643	117.257	110.682	108.353	99.327	95.738	90.155	90.042	87.28	85.595	83.801	87.004	86.365	83.631	81.761	90.202	96.478	91.653	89.442	89.421	86.566	75.28	74.368	75.015	73.338	69.3	65.656	59.609	54.312	52.426	49.575	48.64	44.288	43.17	42.232	42.551	41.878	40.448	40.1	40.535	40.346	39.791	39.196	43.433	44.482	46.111	44.313	43.077	40.86	38.074	36	34.7	33.1	30.7	30.1	29.7	29.6	29.2	28.1	27	25.4	24.7	22.8	19.3	18.4	16.7	15.7	15.8	14.4	13.9	13.2	12.7	12	10.9	10.3	9.9	9.6	9.2	8.8	9.3	8.6	7.6	7.4	6.7	4.9	4.6	4.5	3.9	3.6	3.1	2.8	2	1.7	-1.7	-4.3	-6.2	-7.9
Total Equity Numbers are in millions	89.23	91.654	92.716	94.061	91.721	91.155	93.177	169.251	167.452	165.521	160.386	158.082	154.851	151.017	149.092	144.084	141.89	139.326	151.641	149.881	150.108	150.699	146.598	151.267	150.024	147.329	147.119	144.353	148.314	149.524	151.312	152.407	155.488	153.012	152.51	161.842	163.078	159.667	157.497	165.094	162.167	159.12	154.685	155.504	149.275	143.873	135.858	130.906	122.643	117.257	110.682	108.353	99.327	95.738	90.155	90.042	87.28	85.595	83.801	87.004	86.365	83.631	81.761	90.202	96.478	91.653	89.442	89.421	86.566	75.28	74.368	75.015	73.338	69.3	65.656	59.609	54.312	52.426	49.575	48.64	44.288	43.17	42.232	42.551	41.878	40.448	40.1	40.535	40.346	39.791	39.196	43.433	44.482	46.111	44.313	43.077	40.86	38.074	36	34.7	33.1	30.7	30.1	29.7	29.6	29.2	28.1	27	25.4	24.7	22.8	19.3	18.4	16.7	15.7	15.8	14.4	13.9	13.2	12.7	12	10.9	10.3	9.9	9.6	9.2	8.8	9.3	8.6	7.6	7.4	6.7	4.9	4.6	4.5	3.9	3.6	3.1	2.8	2	1.7	-1.7	-4.3	-6.2	-7.9
Total Liabilities & Shareholders Equity Numbers are in millions	366.709	390.831	361.334	410.595	343.482	371.563	384.159	462.123	504.623	470.117	374.703	370.425	365.006	332.302	296.187	256.46	261.334	253.656	330.842	313.845	301.764	314.635	278.87	313.312	303.127	284.508	282.704	248.529	243.95	264.163	246.872	232.911	251.526	237.915	243.215	288.801	339.572	319.524	340.814	455.9	483.144	464.612	448.082	474.68	427.217	417.818	419.501	388.655	344.035	412.534	378.84	353.587	359.388	345.957	301.305	250.9	251.192	268.909	249.401	240.381	241.452	208.987	210.926	347.456	497.246	420.845	357.075	304.697	302.946	290.347	289.287	277.396	305.987	299.163	312.662	310.282	240.486	252.92	238.854	226.225	215.703	214.02	210.261	191.431	218.964	256.821	202.12	195.265	217.187	215.234	227.027	332.46	314.03	323.335	448.044	380.463	379.318	353.795	293	234.3	165.9	136	122.3	115.8	89.5	95.8	114.3	114.2	93.8	98.6	110.9	106.7	95.1	93.8	80.4	83.2	71.2	70.2	62.3	59.8	60.8	51.1	50.3	57.4	58.8	66.5	58.1	62.9	50.6	19.5	20.6	19.1	18.5	18.4	19.6	19.9	17.1	17.9	18.3	16.4	15.4	14.3	13.6	15.5	25.4

Adams Resources & Energy, Inc.

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AMEX:AE