Adams Natural Resources Fund, Inc. (PEO)

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23.17 (USD) • At close September 19, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.146	0.151	0.15	0.339	0.54	0.934	0.134	0.271	0.563	0.351	0.241	0.151	0.2	0.2	0.5	0.3	0.3	0.4	0.3	0.2	0.4	0.1	0	0	0	0.1	0.1	0.1
Short Term Investments Numbers are in millions	5.218	4.9	7.21	4.266	3.059	3.756	7.687	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	0.146	0.151	0.15	0.339	0.54	0.934	0.134	0.271	0.563	0.351	0.241	0.151	0.2	0.2	0.5	0.3	0.3	0.4	0.3	0.2	0.4	0.1	0	0	0	0.1	0.1	0.1
Net Receivables Numbers are in millions	16.401	5.076	0.338	3.386	12.926	9.128	0.668	0.905	12.493	0.894	0.739	0.283	13.6	3.4	0.7	0.5	0.6	0.7	0.8	0.7	0.6	2	1.5	0.6	3.8	0.8	1.1	1
Inventory Numbers are in millions	21.764	10.127	7.698	7.991	0	0	8.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-21.764	-10.127	-7.698	-7.991	-16.525	-13.818	-8.489	0.445	0.284	3.669	9.812	5.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	16.547	5.227	0.488	3.725	13.466	10.062	0.801	1.621	13.339	4.915	10.792	5.753	13.8	3.6	1.2	0.8	0.9	1.1	1.1	0.9	1	2.1	1.5	0.6	3.8	0.9	1.2	1.1
Non-Current Assets:
Property, Plant & Equipment, Net 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
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	635.793	652.357	474.364	334.671	561.634	524.952	675.416	686.5	582.876	735.464	820.65	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	-635.793	-652.357	-474.364	-334.671	-561.634	-524.952	-675.416	0	0	19.476	44.371	-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
Total Non-Current Assets Numbers are in millions	635.793	652.357	474.364	334.671	561.634	524.952	675.416	686.5	582.876	754.94	865.021	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
Total Assets Numbers are in millions	653.749	659.172	476.572	339.749	576.187	535.899	676.879	688.121	596.216	759.854	875.813	740.21	750.5	764.9	688.8	620.3	1,020.6	859.2	770.6	650.2	548	500.1	547.4	773.7	613.4	497.4	558.5	486.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.57	4.858	2.826	4.017	11.164	9.403	0	0	11.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-17.57	-4.858	-2.826	-4.017	-11.164	-9.403	2.372	2.12	2.073	3.861	10.73	5.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	17.57	4.858	2.826	4.017	11.164	9.403	2.372	2.12	13.539	3.861	10.73	5.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	20.302	4.858	5.983	7.807	14.718	9.403	2.49	0	13.539	0	12.1	7.2	17.7	3.2	38.1	81.4	41.7	47.2	8.7	31.3	25.1	48.8	20.9	85.5	48.3	22.6	0	2
Total Non-Current Liabilities Numbers are in millions	20.302	4.858	5.983	7.807	14.718	9.403	2.49	0	13.539	0	12.1	7.2	17.7	3.2	38.1	81.4	41.7	47.2	8.7	31.3	25.1	48.8	20.9	85.5	48.3	22.6	0	2
Total Liabilities Numbers are in millions	17.57	7.836	2.826	4.017	11.164	12.902	2.49	2.12	13.539	3.861	10.73	7.222	17.7	3.2	38.1	81.4	41.7	47.2	8.7	31.3	25.1	48.8	20.9	85.5	48.3	22.6	2	2
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
Common Stock Numbers are in millions	0.026	0.025	0.024	0.024	0.03	0.03	0.029	0.029	0.028	0.027	0.027	0.026	0	0	0	0	0	0	21.6	22	21.7	21.5	21.1	21.1	14.3	13.8	13.4	13.1
Retained Earnings Numbers are in millions	165.195	189.269	23.665	-108.78	52.109	18.886	0.361	189.297	95.749	281.947	404.897	286.861	0.9	0.2	-0.2	1.7	1.3	2.1	2.2	2.5	3.3	3.3	3.1	1.6	2.3	156.9	251.2	192.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	18.886	169.06	188.273	0	-1.432	-1.043	282.3	300.3	350.9	252.3	147.8	604.8	460.4	428.6	0	185.1	118.8	200.8	365.1	230.5	0	0	0
Other Total Stockholders Equity Numbers are in millions	468.226	462.042	446.899	440.698	509.33	485.196	504.938	308.283	486.9	473.964	459.81	163.802	431.6	410.6	398.6	389.4	372.8	349.5	309.5	594.4	312.8	307.7	301.5	300.4	318	304.1	291.9	278.7
Total Shareholders Equity Numbers are in millions	633.447	651.336	470.589	331.942	561.469	522.997	674.388	685.882	582.677	754.506	863.69	732.988	732.8	761.7	650.7	538.9	978.9	812	761.9	618.9	522.9	451.3	526.5	688.2	565.1	474.8	556.5	484.6
Total Equity Numbers are in millions	633.447	651.336	470.589	331.942	561.469	522.997	674.388	685.882	582.677	754.506	863.69	732.988	732.8	761.7	650.7	538.9	978.9	812	761.9	618.9	522.9	451.3	526.5	688.2	565.1	474.8	556.5	484.6
Total Liabilities & Shareholders Equity Numbers are in millions	653.749	659.172	476.572	339.749	576.187	535.899	676.879	688.121	596.216	759.854	874.42	740.2	750.5	764.9	688.8	620.3	1,020.6	859.2	770.6	650.2	548	500.1	547.4	773.7	613.4	497.4	558.5	486.6

Adams Natural Resources Fund, Inc.

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