AE | Adams Resources & Energy, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	361.33 Million	384.15 Million	374.7 Million	296.18 Million	330.84 Million	278.87 Million
Total Current Assets	232.47 Million	250.14 Million	273.21 Million	187.51 Million	247.32 Million	229.59 Million
Cash And Short Term Investments	45.24 Million	20.53 Million	97.82 Million	39.29 Million	112.99 Million	117.06 Million
Cash and Cash Equivalents	45.24 Million	20.53 Million	97.82 Million	39.29 Million	112.99 Million	117.06 Million
Short Term Investments	-	-	-	-	-	162 Thousand
Net Receivables	164.29 Million	189.03 Million	144.21 Million	113.08 Million	97.1 Million	88.02 Million
Inventory	19.82 Million	26.91 Million	18.94 Million	19.33 Million	26.4 Million	22.77 Million
Other Current Assets	3.1 Million	3.11 Million	2.38 Million	2.96 Million	1.55 Million	1.55 Million
Total Non-Current Assets	128.86 Million	134.01 Million	101.49 Million	108.67 Million	83.51 Million	49.28 Million
Net PPE	110.89 Million	114.14 Million	95.14 Million	102.18 Million	78.62 Million	44.62 Million
Good Will And Intangible Assets	14.65 Million	16.17 Million	3.31 Million	4.1 Million	1.59 Million	-
Good Will	6.67 Million	6.42 Million	-	-	-	-
Intangible Assets	7.98 Million	9.74 Million	3.31 Million	4.1 Million	1.59 Million	-
Long-Term Investments	-	-	489 Thousand	449 Thousand	-	-
Tax Assets	-	-	-489 Thousand	-449 Thousand	-	-
Other Non Current Assets	3.3 Million	3.69 Million	3.02 Million	2.38 Million	3.29 Million	4.65 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	268.61 Million	290.98 Million	214.31 Million	147.09 Million	179.2 Million	132.27 Million
Total Current Liabilities	210.78 Million	231.06 Million	186.01 Million	114.54 Million	159.57 Million	123.26 Million
Account Payables	183.1 Million	204.42 Million	168.22 Million	85.99 Million	147.85 Million	116.06 Million
Tax Payables	2.45 Million	2.2 Million	534 Thousand	-	-	-
Short Term Debt	11.53 Million	7.09 Million	5.84 Million	6.16 Million	4.41 Million	883 Thousand
Deferred Revenue	2.45 Million	-	-	-	5000.00	29 Thousand
Other Current Liabilities	13.69 Million	19.54 Million	11.94 Million	22.39 Million	7.3 Million	6.28 Million
Total Non Current Liabilities	57.83 Million	59.92 Million	28.3 Million	32.54 Million	19.62 Million	9 Million
Long-Term Debt	19.37 Million	41.46 Million	14.61 Million	17.5 Million	11.69 Million	3.2 Million
Deferred Revenue Non Current	9.43 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.76 Million	2.45 Million	2.37 Million	2.3 Million	1.57 Million	1.52 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	92.71 Million	93.17 Million	160.38 Million	149.09 Million	151.64 Million	146.59 Million
Stock Holders Equity	92.71 Million	93.17 Million	160.38 Million	149.09 Million	151.64 Million	146.59 Million
Common Stock	253 Thousand	248 Thousand	433 Thousand	423 Thousand	423 Thousand	422 Thousand
Retained Earnings	70.66 Million	72.96 Million	143.04 Million	135.32 Million	138.44 Million	134.22 Million
Accumulated other comprehensive income	-	-	-	-	-	-94.81 Million
Common Stock Equity	92.71 Million	93.17 Million	160.38 Million	149.09 Million	151.64 Million	146.59 Million
Capital Lease Obligation	22.69 Million	24.18 Million	20.45 Million	23.66 Million	16.11 Million	4.09 Million
Total Investments	-	-	489 Thousand	449 Thousand	-	162 Thousand
Total Debt	53.6 Million	48.56 Million	20.45 Million	23.66 Million	16.11 Million	4.09 Million
Net Debt	8.35 Million	28.02 Million	-77.37 Million	-15.62 Million	-96.87 Million	-112.97 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	366.7 Million	390.83 Million	361.33 Million	361.33 Million	410.59 Million	343.48 Million
Total Current Assets	244.7 Million	263.42 Million	232.47 Million	232.47 Million	274.78 Million	205.79 Million
Cash And Short Term Investments	49.63 Million	48.26 Million	45.24 Million	45.24 Million	16.31 Million	8.97 Million
Cash and Cash Equivalents	49.63 Million	48.26 Million	45.24 Million	45.24 Million	16.31 Million	8.97 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	171.84 Million	185.29 Million	164.29 Million	164.29 Million	219.77 Million	158.9 Million
Inventory	19.89 Million	27.32 Million	19.82 Million	19.82 Million	27.65 Million	26.52 Million
Other Current Assets	3.32 Million	2.53 Million	3.1 Million	3.1 Million	2.16 Million	1.84 Million
Total Non-Current Assets	122 Million	127.4 Million	128.86 Million	128.86 Million	135.8 Million	137.69 Million
Net PPE	105.12 Million	110.04 Million	110.89 Million	110.89 Million	117.25 Million	118.61 Million
Good Will And Intangible Assets	13.81 Million	14.23 Million	14.65 Million	14.65 Million	15.08 Million	15.51 Million
Good Will	6.67 Million	6.67 Million	6.67 Million	6.67 Million	6.67 Million	6.67 Million
Intangible Assets	7.14 Million	7.56 Million	7.98 Million	7.98 Million	8.4 Million	8.83 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	3.06 Million	3.12 Million	3.3 Million	3.3 Million	3.47 Million	3.56 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	277.47 Million	299.17 Million	268.61 Million	268.61 Million	316.53 Million	251.76 Million
Total Current Liabilities	230.98 Million	246.17 Million	210.78 Million	210.78 Million	252.6 Million	188.57 Million
Account Payables	203.83 Million	219.42 Million	183.1 Million	183.1 Million	226.61 Million	162.78 Million
Tax Payables	810 Thousand	1.74 Million	2.45 Million	2.45 Million	620 Thousand	496 Thousand
Short Term Debt	10.67 Million	11.25 Million	11.53 Million	11.53 Million	12.13 Million	11.74 Million
Deferred Revenue	810 Thousand	1.74 Million	2.45 Million	2.45 Million	12.6 Million	12.83 Million
Other Current Liabilities	15.67 Million	13.75 Million	13.69 Million	13.69 Million	1.25 Million	1.2 Million
Total Non Current Liabilities	46.49 Million	53 Million	57.83 Million	57.83 Million	63.93 Million	63.18 Million
Long-Term Debt	13.12 Million	16.75 Million	19.37 Million	19.37 Million	45.73 Million	45.3 Million
Deferred Revenue Non Current	7.54 Million	8.21 Million	9.43 Million	9.43 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.18 Million	15.28 Million	15.76 Million	15.76 Million	2.49 Million	2.65 Million
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	89.23 Million	91.65 Million	92.71 Million	92.71 Million	94.06 Million	91.72 Million
Stock Holders Equity	89.23 Million	91.65 Million	92.71 Million	92.71 Million	94.06 Million	91.72 Million
Common Stock	255 Thousand	255 Thousand	253 Thousand	253 Thousand	253 Thousand	252 Thousand
Retained Earnings	66.64 Million	69.52 Million	70.66 Million	70.66 Million	72.15 Million	70.52 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	89.23 Million	91.65 Million	92.71 Million	92.71 Million	94.06 Million	91.72 Million
Capital Lease Obligation	19.18 Million	20.97 Million	22.69 Million	22.69 Million	35.37 Million	33.92 Million
Total Investments	-	-	-	-	-	-
Total Debt	42.98 Million	48.97 Million	53.6 Million	53.6 Million	57.87 Million	57.05 Million
Net Debt	-6.65 Million	712 Thousand	8.35 Million	8.35 Million	41.55 Million	48.07 Million

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