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

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PEO
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21.95 (USD) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1998 Q4	1998 Q2	1997 Q4	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.102	0.151	0.146	0.15	0.151	0.15	0.15	0.151	0.339	0.15	0.54	0.149	0.934	0.144	0.134	0.033	0.271	0.272	0.563	0.268	0.351	0.241	0.241	0.21	0.151	0.2	0.2	0.2	0.2	0.5	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.2	0.4	0.2	0.1	0.1	0	0	0	0	0	0.1	0.1	0.1	0.1
Short Term Investments Numbers are in millions	0	0	5.218	4.38	4.9	3.771	7.21	3.246	4.266	3.345	3.059	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
Cash and Short Term Investments Numbers are in millions	0.102	0.151	0.146	0.15	0.151	0.15	0.15	0.151	0.339	0.15	0.54	0.149	0.934	0.144	0.134	0.033	0.271	0.272	0.563	0.268	0.351	0.241	0.241	0.21	0.151	0.2	0.2	0.2	0.2	0.5	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.2	0.4	0.2	0.1	0.1	0	0	0	0	0	0.1	0.1	0.1	0.1
Net Receivables Numbers are in millions	5.721	0.262	16.401	2.911	5.076	0.591	0.338	0.231	3.386	1.266	12.926	4.099	9.128	0.737	0.668	0.874	0.905	0.83	12.493	1.061	0.894	0.857	0.739	4.761	0.283	0.9	0.8	3.4	2.1	0.7	1	0.5	1.7	0.6	6.3	0.7	6.8	0.8	1.8	0.7	0.6	1.1	2	3.5	1.5	7.2	0.6	0.6	3.8	0.8	0.95	1.1	1.05
Inventory Numbers are in millions	0	0	21.764	0	10.127	4.512	7.698	3.628	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
Other Current Assets Numbers are in millions	-5.721	2.005	1.409	3.73	3.176	3.592	3.438	3.266	2.707	2.381	2.991	2.022	3.407	1.559	0.661	66.584	0.445	0.386	0.284	6.381	3.669	7.902	9.812	2.149	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
Total Current Assets Numbers are in millions	0.102	2.417	16.547	3.062	5.227	0.741	0.488	0.382	3.725	1.416	13.466	4.248	10.062	0.881	1.462	67.492	1.621	1.487	13.339	7.71	4.915	9.001	10.792	7.119	5.753	1.1	1	3.6	2.3	1.2	1.3	0.8	2	0.9	6.6	1.1	7.1	1.1	2.1	0.9	1	1.3	2.1	3.6	1.5	7.2	0.6	0.6	3.8	0.9	1.05	1.2	1.15
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
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
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
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
Long Term Investments Numbers are in millions	637.769	689.855	635.793	620.756	652.357	549.506	474.364	446.59	334.671	387.484	561.634	587.869	524.952	689.225	675.416	612.958	686.5	642.596	582.876	720.085	735.464	951.195	820.65	748.645	734.457	748.7	842.5	761	574	687.1	658	619.1	1,290.5	1,019.1	976.4	857.6	862.9	769	705.3	648.8	545.9	481.7	496.1	600.6	543.7	642.8	771.1	675.7	607.8	495	525.55	556.1	520.25
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
Other Non-Current Assets Numbers are in millions	-637.769	0	-635.793	-620.756	-652.357	-549.506	-474.364	-446.59	-334.671	-387.484	-561.634	-587.869	-524.952	-689.225	0	2.698	0	0	0	0	19.476	29.304	44.371	27.756	-734.457	-748.7	-842.5	-761	-574	-687.1	-658	-619.1	-1,290.5	-1,019.1	-976.4	-857.6	-862.9	-769	-705.3	-648.8	-545.9	-481.7	-496.1	-600.6	-543.7	-642.8	-771.1	-675.7	-607.8	-495	-525.55	-556.1	-520.25
Total Non-Current Assets Numbers are in millions	645.137	689.855	635.793	620.756	652.357	549.506	474.364	446.59	334.671	387.484	561.634	587.869	524.952	689.225	675.416	615.656	686.5	642.596	582.876	720.085	754.94	980.499	865.021	776.401	734.457	748.7	842.5	761	574	687.1	658	619.1	1,290.5	1,019.1	976.4	857.6	862.9	769	705.3	648.8	545.9	481.7	496.1	600.6	543.7	642.8	771.1	675.7	607.8	495	525.55	556.1	520.25
Total Assets Numbers are in millions	645.239	692.273	653.749	625.683	659.172	552.042	476.572	448.605	339.749	390.09	576.187	593.128	535.899	690.886	676.879	683.148	688.121	644.084	596.216	727.796	759.854	989.5	875.813	783.52	740.21	750.5	844.2	764.9	576.6	688.8	659.7	620.3	1,293	1,020.6	983.6	859.2	870.4	770.6	707.8	650.2	548	484.3	500.1	606.2	547.4	652	773.7	678.2	613.4	497.4	527.95	558.5	522.55
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.839	0	17.57	2.306	4.858	0	2.826	0	4.017	1.045	11.164	3.558	9.403	0	0	0	0	2.624	11.466	0	0	4.051	0	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
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
Other Current Liabilities Numbers are in millions	-5.839	1.778	-17.57	-2.306	-4.858	0	-2.826	0	-4.017	-1.045	-11.164	-3.558	-9.403	1.718	2.372	67.39	2.12	1.242	2.073	5.977	3.861	7.63	10.73	1.961	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
Total Current Liabilities Numbers are in millions	0	1.778	17.57	2.306	4.858	1.905	2.826	1.81	4.017	1.045	11.164	3.558	9.403	1.718	2.372	68.369	2.12	3.866	13.539	5.977	3.861	11.68	10.73	5.647	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
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
Other Non-Current Liabilities Numbers are in millions	0	0.508	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	17.7	8.5	3.2	19.3	38.1	106.8	81.4	155.1	41.7	45.9	47.2	45.9	8.7	2.6	31.3	25.1	7.8	48.8	87.1	20.9	39.2	85.5	55.6	48.3	22.6	11.3	0	1
Total Non-Current Liabilities Numbers are in millions	0	0.508	20.302	4.729	4.858	2.46	2.826	2.776	4.017	1.045	11.164	3.558	9.403	0.022	0	0	0	0	0	0	0	0	0	0	0	17.7	8.5	3.2	19.3	38.1	106.8	81.4	155.1	41.7	45.9	47.2	45.9	8.7	2.6	31.3	25.1	7.8	48.8	87.1	20.9	39.2	85.5	55.6	48.3	22.6	11.3	0	1
Total Liabilities Numbers are in millions	8.905	2.286	17.57	2.306	7.836	2.46	5.983	2.776	7.807	3.334	14.718	5.429	12.902	1.74	2.372	68.369	2.12	3.866	13.539	5.977	3.861	11.68	10.73	5.647	7.222	17.7	8.5	3.2	19.3	38.1	106.8	81.4	155.1	41.7	45.9	47.2	45.9	8.7	2.6	31.3	25.1	7.8	48.8	87.1	20.9	39.2	85.5	55.6	48.3	22.6	12.3	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	0	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	0.026	0.025	0.025	0.024	0.024	0.024	0.024	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.028	0.028	0.027	0.027	0.027	0.027	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	21.2	21.6	21.6	22	21.7	21.3	21.5	21.1	21.1	20.6	21.1	13.7	14.3	13.8	13.6	13.4	13.25
Retained Earnings Numbers are in millions	150.726	223.148	165.195	162.248	189.269	102.644	23.665	5.583	-108.78	-121.882	52.109	83.584	18.886	1.021	169.421	118.124	189.297	153.2	95.749	247.654	281.947	521.028	404.897	331.486	286.861	0.9	43	0.2	9.1	-0.2	12.9	1.7	38.5	1.3	55.7	2.1	41.7	2.2	11.3	2.5	3.3	5	3.3	8.8	3.1	17.7	1.6	12.8	2.3	156.9	204.05	251.2	222
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	-1.432	-0.995	-1.043	-0.856	0	300.3	382	350.9	149.5	252.3	154.5	147.8	731.6	604.8	542.9	460.4	466.3	428.6	362.7	0	185.1	146.3	118.8	187.8	200.8	283.8	365.1	298.1	230.5	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	485.583	466.814	468.226	458.681	462.042	446.914	446.899	440.222	440.698	508.609	509.33	504.085	504.082	688.095	504.938	496.573	496.557	486.989	486.9	474.137	473.964	456.397	459.81	445.569	446.102	431.6	410.7	410.6	398.7	398.6	385.5	389.4	367.8	372.8	339.1	349.5	295.3	309.5	309.6	594.4	312.8	303.9	307.7	301.4	301.5	290.7	300.4	298	318	304.1	298	291.9	285.3
Total Shareholders Equity Numbers are in millions	636.334	689.987	633.447	620.954	651.336	549.582	470.589	445.829	331.942	386.757	561.469	587.699	522.997	689.146	674.388	614.726	685.882	640.218	582.677	721.818	754.506	976.456	863.69	776.225	732.988	732.8	835.7	761.7	557.3	650.7	552.9	538.9	1,137.9	978.9	937.7	812	824.5	761.9	705.2	618.9	522.9	476.5	451.3	519.1	526.5	612.8	688.2	622.6	565.1	474.8	515.65	556.5	520.55
Total Equity Numbers are in millions	636.334	689.987	633.447	620.954	651.336	549.582	470.589	445.829	331.942	386.757	561.469	587.699	522.997	689.146	674.388	614.726	685.882	640.218	582.677	721.818	754.506	976.456	863.69	776.225	732.988	732.8	835.7	761.7	557.3	650.7	552.9	538.9	1,137.9	978.9	937.7	812	824.5	761.9	705.2	618.9	522.9	476.5	451.3	519.1	526.5	612.8	688.2	622.6	565.1	474.8	515.65	556.5	520.55
Total Liabilities & Shareholders Equity Numbers are in millions	645.239	692.273	653.749	625.683	659.172	552.042	476.572	448.605	339.749	390.09	576.187	593.128	535.899	690.886	676.879	683.148	688.002	644.084	596.216	727.796	758.367	988.136	874.42	781.872	740.21	750.5	844.2	764.9	576.6	688.8	659.7	620.3	1,293	1,020.6	983.6	859.2	870.4	770.6	707.8	650.2	548	484.3	500.1	606.2	547.4	652	773.7	678.2	613.4	497.4	527.95	558.5	522.55

Adams Natural Resources Fund, Inc.

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