Adams Natural Resources Fund, Inc. (PEO) - Quarterly Balance Statement

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PEO
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24.29 (USD) • At close November 7, 2024

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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.151	0.151	0.146	0.146	0.15	0.15	0.151	0.151	0.15	0.15	0.15	0.15	0.151	0.151	0.339	0.339	0.15	0.15	0.54	0.14	0.149	0.149	0.934	0.154	0.144	0.144	0.134	0.134	0.033	0.033	0.271	0.271	0.272	0.272	0.563	0.563	0.268	0.268	0.351	0.351	0.241	0.241	0.241	0.241	0.21	0.21	0.151	0.151	0.2	0.2	0.2	0.2	0.5	0.3	0.3	0.3	0.2	0.3	0.2	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.2	0.4	0.3	0.2	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0.1	0	0	0	0.1
Short Term Investments Numbers are in millions	4.464	0	5.218	0	4.38	0	4.9	0	3.771	0	7.21	0	3.246	0	4.266	0	3.345	0	3.059	0	4.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.151	0.151	0.146	0.146	0.15	0.15	0.151	0.151	0.15	0.15	0.15	0.15	0.151	0.151	0.339	0.339	0.15	0.15	0.54	0.14	0.149	0.149	0.934	0.154	0.144	0.144	0.134	0.134	0.033	0.033	0.271	0.271	0.272	0.272	0.563	0.563	0.268	0.268	0.351	0.351	0.241	0.241	0.241	0.241	0.21	0.21	0.151	0.151	0.2	0.2	0.2	0.2	0.5	0.3	0.3	0.3	0.2	0.3	0.2	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.2	0.4	0.3	0.2	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0.1	0	0	0	0.1
Net Receivables Numbers are in millions	0.262	0.262	16.401	16.401	2.911	2.911	5.076	5.076	0.591	0.591	0.338	0.338	0.231	0.231	3.386	3.386	1.266	1.266	12.926	12.926	4.099	4.099	9.128	9.128	0.737	0.737	0.668	0.668	0.874	0.874	0.905	0.905	0.83	0.83	12.493	12.493	1.061	1.061	0.894	0.894	0.857	0.857	0.739	0.739	4.761	4.761	0.283	0.283	0.9	0.8	3.4	2.1	0.7	1	0.5	0.5	0.6	1.7	0.6	0.6	1.8	6.3	2.1	0.7	3.3	6.8	4.9	0.8	2.2	1.8	10.2	0.7	6.4	1.1	0.6	1.3	1.1	0.5	2	1.1	3.5	2.2	1.5	4.8	7.2	0.7	0.6	4.4	0.6	0.6	3.8	4
Inventory Numbers are in millions	-2.198	0	21.764	0	0	0	10.127	0	4.512	0	7.698	0	3.628	0	7.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	2.005	2.005	-21.764	1.409	-7.441	1.865	-10.127	1.588	-4.512	1.796	-7.698	1.719	-3.628	1.633	-7.991	1.353	-4.761	1.19	-16.525	1.904	-8.627	1.011	2.522	2.522	0.78	0.78	0.661	0.661	66.584	66.584	0.445	0.445	0.386	0.386	0.284	0.284	6.381	6.381	3.669	3.669	7.902	7.902	9.812	9.812	2.149	2.149	5.32	5.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2.417	2.417	16.547	17.956	3.062	4.927	5.227	6.815	0.741	2.537	0.488	2.207	0.382	2.015	3.725	5.078	1.416	2.606	13.466	14.97	4.248	5.259	10.062	11.804	0.881	1.661	1.462	1.462	67.492	67.492	1.621	1.621	1.487	1.487	13.339	13.339	7.71	7.71	4.915	4.915	9.001	9.001	10.792	10.792	7.119	7.119	5.753	5.753	1.1	1	3.6	2.3	1.2	1.3	0.8	0.8	0.8	2	0.8	0.9	2.1	6.6	2.4	1.1	3.6	7.1	5.2	1.1	2.5	2.1	10.5	0.9	6.7	1.3	1	1.6	1.3	0.6	2.1	1.2	3.6	2.2	1.5	4.8	7.2	0.7	0.6	4.5	0.6	0.6	3.8	4.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	689.855	689.855	635.793	635.793	620.756	620.756	652.357	652.357	549.506	549.506	474.364	474.364	446.59	446.59	334.671	334.671	387.484	387.484	561.634	561.216	587.869	587.869	524.952	524.095	689.225	689.225	675.416	675.416	612.958	612.958	686.5	686.5	642.596	642.596	582.876	582.876	720.085	720.085	735.464	735.464	951.195	951.195	820.65	820.65	748.645	748.645	734.457	734.457	748.7	842.5	761	574	687.1	658	513.3	619.1	840	1,290.5	1,000.8	1,019.1	1,047.7	976.4	861.8	857.6	814	862.9	807.4	769	832.3	705.3	676.1	648.8	606.1	579.3	545.9	499.9	481.7	476.6	496.1	500	600.6	628.4	543.7	524.4	642.8	714.2	771.1	772.5	675.7	635	607.8	626.8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-635.793	0	-620.756	-620.756	-652.357	-652.357	-549.506	0	-474.364	0	-446.59	0	-334.671	0	-387.484	0	-561.634	0	-587.869	0	-524.952	0	-689.225	0	0	0	2.698	2.698	0	0	0	0	0	0	0	0	19.476	19.476	29.304	29.304	44.371	44.371	27.756	27.756	-734.457	-734.457	-748.7	-842.5	-761	-574	-687.1	-658	-513.3	-619.1	-840	-1,290.5	-1,000.8	-1,019.1	-1,047.7	-976.4	-861.8	-857.6	-814	-862.9	-807.4	-769	-832.3	-705.3	-676.1	-648.8	-606.1	-579.3	-545.9	-499.9	-481.7	-476.6	-496.1	-500	-600.6	-628.4	-543.7	-524.4	-642.8	-714.2	-771.1	-772.5	-675.7	-635	-607.8	-626.8
Total Non-Current Assets Numbers are in millions	689.855	689.855	635.793	635.793	620.756	620.756	652.357	652.357	549.506	549.506	474.364	474.364	446.59	446.59	334.671	334.671	387.484	387.484	561.634	561.216	587.869	587.869	524.952	524.095	689.225	689.225	675.416	675.416	615.656	615.656	686.5	686.5	642.596	642.596	582.876	582.876	720.085	720.085	754.94	754.94	980.499	980.499	865.021	865.021	776.401	776.401	734.457	734.457	748.7	842.5	761	574	687.1	658	513.3	619.1	840	1,290.5	1,000.8	1,019.1	1,047.7	976.4	861.8	857.6	814	862.9	807.4	769	832.3	705.3	676.1	648.8	606.1	579.3	545.9	499.9	481.7	476.6	496.1	500	600.6	628.4	543.7	524.4	642.8	714.2	771.1	772.5	675.7	635	607.8	626.8
Total Assets Numbers are in millions	692.273	692.273	653.749	653.749	625.683	625.683	659.172	659.172	552.042	552.042	476.572	476.572	448.605	448.605	339.749	339.749	390.09	390.09	576.187	576.187	593.128	593.128	535.899	535.899	690.886	690.886	676.879	676.879	683.148	683.148	688.121	688.121	644.084	644.084	596.216	596.216	727.796	727.796	759.854	759.854	989.5	989.5	875.813	875.813	783.52	783.52	740.21	740.21	750.5	844.2	764.9	576.6	688.8	659.7	514.5	620.3	841.4	1,293	1,002.3	1,020.6	1,050.3	983.6	864.8	859.2	818.1	870.4	813.1	770.6	835.3	707.8	687.1	650.2	614.3	581.6	548	502.7	484.3	478.9	500.1	503	606.2	632.6	547.4	531.3	652	716.9	773.7	778.8	678.2	637.4	613.4	632.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	17.57	17.57	2.306	2.306	4.858	4.858	0	0	2.826	2.826	0	0	4.017	4.017	1.045	1.045	11.164	11.164	3.558	3.558	9.403	9.403	0	0	0	0	0	0	0	0	2.624	2.624	11.466	11.466	0	0	0	0	4.051	4.051	0	0	3.686	3.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.979	0.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.778	1.778	-17.57	1.629	-2.306	1.949	-4.858	1.916	1.905	1.905	-2.826	1.967	1.81	1.81	-4.017	1.908	-1.045	1.404	-11.164	1.384	-3.558	1.08	-9.403	2.719	1.718	1.718	2.372	2.372	67.39	67.39	2.12	2.12	1.242	1.242	2.073	2.073	5.977	5.977	3.861	3.861	7.63	7.63	10.73	10.73	1.961	1.961	5.573	5.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.778	1.778	17.57	19.199	2.306	4.254	4.858	6.775	1.905	1.905	2.826	4.793	1.81	1.81	4.017	5.925	1.045	2.449	11.164	12.548	3.558	4.638	9.403	12.122	1.718	1.718	2.372	2.372	68.369	68.369	2.12	2.12	3.866	3.866	13.539	13.539	5.977	5.977	3.861	3.861	11.68	11.68	10.73	10.73	5.647	5.647	5.573	5.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.286	0	20.302	0	4.729	0	4.858	0	2.46	0	2.826	0	2.776	0	4.017	0	1.045	0	11.164	0	3.558	0	9.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.7	8.5	3.2	19.3	38.1	106.8	27.7	81.4	52.5	155.1	67.7	41.7	66.1	45.9	23.1	47.2	34.5	45.9	19.5	8.7	25.6	2.6	3.4	31.3	10.8	44.4	25.1	28.8	7.8	39.9	48.8	69.9	87.1	76.6	20.9	19.7	39.2	77	85.5	88.1	55.6	27.2	48.3	74
Total Non-Current Liabilities Numbers are in millions	2.286	0	20.302	0	4.729	0	4.858	0	2.46	0	2.826	0	2.776	0	4.017	0	1.045	0	11.164	0	3.558	0	9.403	0	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.7	8.5	3.2	19.3	38.1	106.8	27.7	81.4	52.5	155.1	67.7	41.7	66.1	45.9	23.1	47.2	34.5	45.9	19.5	8.7	25.6	2.6	3.4	31.3	10.8	44.4	25.1	28.8	7.8	39.9	48.8	69.9	87.1	76.6	20.9	19.7	39.2	77	85.5	88.1	55.6	27.2	48.3	74
Total Liabilities Numbers are in millions	1.778	1.778	17.57	19.199	2.306	4.254	7.836	6.775	2.46	1.905	5.983	4.793	2.776	1.81	7.807	5.925	3.334	2.449	14.718	12.548	5.429	4.638	12.902	12.122	1.74	1.74	2.372	2.372	68.369	68.369	2.12	2.12	3.866	3.866	13.539	13.539	5.977	5.977	3.861	3.861	11.68	11.68	10.73	10.73	5.647	5.647	7.222	7.222	17.7	8.5	3.2	19.3	38.1	106.8	27.7	81.4	52.5	155.1	67.7	41.7	66.1	45.9	23.1	47.2	34.5	45.9	19.5	8.7	25.6	2.6	3.4	31.3	10.8	44.4	25.1	28.8	7.8	39.9	48.8	69.9	87.1	76.6	20.9	19.7	39.2	77	85.5	88.1	55.6	27.2	48.3	74
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
Common Stock Numbers are in millions	0.025	0.025	0.026	0.026	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.1	21.2	21.4	21.6	21.3	21.6	21.8	22	21.6	21.7	21.7	21.3	21.3	21.5	21.5	21.1	21.1	21.1	21.1	20.6	20.6	20.8	21.1	13.6	13.7	13.9	14.3	13.8
Retained Earnings Numbers are in millions	223.148	223.148	165.195	165.195	162.248	162.248	189.269	189.269	102.644	102.644	23.665	23.665	5.583	5.583	-108.78	-108.78	-121.882	-121.882	52.109	52.109	83.584	83.584	18.886	18.886	1.021	184.246	169.421	169.421	118.124	118.124	189.297	189.297	153.2	153.2	95.749	95.749	247.654	247.654	281.947	281.947	521.028	521.028	404.897	404.897	331.486	331.486	286.861	286.861	0.9	43	0.2	9.1	-0.2	12.9	2.3	1.7	55.6	38.5	5	1.3	70.9	55.7	20	2.1	62.7	41.7	21	2.2	21.4	11.3	6.9	2.5	17.6	9.5	3.3	14.1	5	4.4	3.3	13.5	8.8	4.7	3.1	19.7	17.7	14.9	1.6	17.8	12.8	7.1	2.3	18.1
Accumulated Other Comprehensive Income/Loss 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	-1.432	-1.432	-0.995	-0.995	-1.043	-1.043	-0.856	-0.856	0	0	300.3	382	350.9	149.5	252.3	154.5	98.1	147.8	370.9	731.6	559.6	604.8	580	542.9	480.4	460.4	407.5	466.3	448.9	428.6	467.7	362.7	340.3	0	253.7	193.2	185.1	135.1	146.3	106.3	118.8	98.5	187.8	228.8	200.8	181.7	283.8	309.7	365.1	364.2	298.1	284	230.5	222.5
Other Total Stockholders Equity Numbers are in millions	466.814	466.814	468.226	468.226	458.681	458.681	462.042	462.042	446.914	446.914	446.899	446.899	440.222	440.222	440.698	440.698	508.609	508.609	509.33	509.33	504.085	504.085	504.082	504.082	688.095	504.871	504.938	504.938	496.573	496.573	496.557	496.557	486.989	486.989	486.9	486.9	474.137	474.137	473.964	473.964	456.397	456.397	459.81	459.81	445.569	445.569	446.102	446.102	431.6	410.7	410.6	398.7	398.6	385.5	386.4	389.4	362.4	367.8	370	372.8	333.3	339.1	341.3	349.5	292.3	295.3	302.3	309.5	299.3	309.6	314.7	594.4	310.6	312.8	312.8	303.4	303.9	306.8	307.7	300	301.4	301.4	301.5	289.6	290.7	294.5	300.4	295.1	298	305.2	318	304.1
Total Shareholders Equity Numbers are in millions	689.987	689.987	633.447	633.447	620.954	620.954	651.336	651.336	549.582	549.582	470.589	470.589	445.829	445.829	331.942	331.942	386.757	386.757	561.469	561.469	587.699	587.699	522.997	522.997	689.146	689.146	674.388	674.388	614.726	614.726	685.882	685.882	640.218	640.218	582.677	582.677	721.818	721.818	754.506	754.506	976.456	976.456	863.69	863.69	776.225	776.225	732.988	732.988	732.8	835.7	761.7	557.3	650.7	552.9	486.8	538.9	788.9	1,137.9	934.6	978.9	984.2	937.7	841.7	812	783.6	824.5	793.6	761.9	809.7	705.2	683.7	618.9	603.5	537.2	522.9	473.9	476.5	439	451.3	433.1	519.1	556	526.5	511.6	612.8	639.9	688.2	690.7	622.6	610.2	565.1	558.5
Total Equity Numbers are in millions	689.987	689.987	633.447	633.447	620.954	620.954	651.336	651.336	549.582	549.582	470.589	470.589	445.829	445.829	331.942	331.942	386.757	386.757	561.469	561.469	587.699	587.699	522.997	522.997	689.146	689.146	674.388	674.388	614.726	614.726	685.882	685.882	640.218	640.218	582.677	582.677	721.818	721.818	754.506	754.506	976.456	976.456	863.69	863.69	776.225	776.225	732.988	732.988	732.8	835.7	761.7	557.3	650.7	552.9	486.8	538.9	788.9	1,137.9	934.6	978.9	984.2	937.7	841.7	812	783.6	824.5	793.6	761.9	809.7	705.2	683.7	618.9	603.5	537.2	522.9	473.9	476.5	439	451.3	433.1	519.1	556	526.5	511.6	612.8	639.9	688.2	690.7	622.6	610.2	565.1	558.5
Total Liabilities & Shareholders Equity Numbers are in millions	691.764	691.764	653.749	652.646	625.683	625.683	659.172	659.172	552.042	551.487	476.572	475.382	448.605	447.639	339.749	337.867	390.09	389.206	576.187	574.017	593.128	592.337	535.899	535.119	690.886	690.886	676.879	676.76	683.148	683.095	688.002	688.002	644.084	644.084	596.216	596.216	727.796	727.796	758.367	758.367	988.136	988.136	874.42	874.42	781.872	781.872	740.21	740.21	750.5	844.2	764.9	576.6	688.8	659.7	514.5	620.3	841.4	1,293	1,002.3	1,020.6	1,050.3	983.6	864.8	859.2	818.1	870.4	813.1	770.6	835.3	707.8	687.1	650.2	614.3	581.6	548	502.7	484.3	478.9	500.1	503	606.2	632.6	547.4	531.3	652	716.9	773.7	778.8	678.2	637.4	613.4	632.5

Adams Natural Resources Fund, Inc.

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