Adams Natural Resources Fund, Inc. (PEO)
USD 21.41
(-1.11%)
USD 21.41
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 653.74 Million | 659.17 Million | 476.57 Million | 339.74 Million | 576.18 Million | 535.89 Million |
| Total Current Assets | 16.54 Million | 5.22 Million | 488.23 Thousand | 3.72 Million | 13.46 Million | 10.06 Million |
| Cash And Short Term Investments | 146.07 Thousand | 150.64 Thousand | 150.19 Thousand | 338.94 Thousand | 539.68 Thousand | 933.67 Thousand |
| Cash and Cash Equivalents | 146.07 Thousand | 150.64 Thousand | 150.19 Thousand | 338.94 Thousand | 539.68 Thousand | 933.67 Thousand |
| Short Term Investments | 5.21 Million | 4.89 Million | 7.2 Million | 4.26 Million | 3.05 Million | 3.75 Million |
| Net Receivables | 16.4 Million | 5.07 Million | 338.03 Thousand | 3.38 Million | 12.92 Million | 9.12 Million |
| Inventory | 21.76 Million | 10.12 Million | 7.69 Million | 7.99 Million | 1.00 | 1.00 |
| Other Current Assets | -21.76 Million | -10.12 Million | -7.69 Million | -7.99 Million | -16.52 Million | -13.81 Million |
| Total Non-Current Assets | 635.79 Million | 652.35 Million | 474.36 Million | 334.67 Million | 561.63 Million | 524.95 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 635.79 Million | 652.35 Million | 474.36 Million | 334.67 Million | 561.63 Million | 524.95 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -635.79 Million | -652.35 Million | -474.36 Million | -334.67 Million | -561.63 Million | -524.95 Million |
| Other Assets | 1.4 Million | 1.58 Million | 1.71 Million | 1.35 Million | 1.08 Million | 885.08 Thousand |
| Total Liabilities | 17.57 Million | 7.83 Million | 2.82 Million | 4.01 Million | 11.16 Million | 12.9 Million |
| Total Current Liabilities | 17.57 Million | 4.85 Million | 2.82 Million | 4.01 Million | 11.16 Million | 9.4 Million |
| Account Payables | 17.57 Million | 4.85 Million | 2.82 Million | 4.01 Million | 11.16 Million | 9.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -17.57 Million | -4.85 Million | -2.82 Million | -4.01 Million | -11.16 Million | -9.4 Million |
| Total Non Current Liabilities | 20.3 Million | 4.85 Million | 5.98 Million | 7.8 Million | 14.71 Million | 9.4 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.3 Million | 4.85 Million | 5.98 Million | 7.8 Million | 14.71 Million | 9.4 Million |
| Other Liabilities | -20.3 Million | -1.88 Million | -5.98 Million | -7.8 Million | -14.71 Million | -5.9 Million |
| Total Equity | 633.44 Million | 651.33 Million | 470.58 Million | 331.94 Million | 561.46 Million | 522.99 Million |
| Stock Holders Equity | 633.44 Million | 651.33 Million | 470.58 Million | 331.94 Million | 561.46 Million | 522.99 Million |
| Common Stock | 25.51 Thousand | 25.19 Thousand | 24.48 Thousand | 24.12 Thousand | 29.87 Thousand | 29.53 Thousand |
| Retained Earnings | 165.19 Million | 189.26 Million | 23.66 Million | -108.78 Million | 52.1 Million | 18.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 18.88 Million |
| Common Stock Equity | 633.44 Million | 651.33 Million | 470.58 Million | 331.94 Million | 561.46 Million | 522.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 635.79 Million | 652.35 Million | 474.36 Million | 334.67 Million | 561.63 Million | 524.95 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -146.07 Thousand | -150.64 Thousand | -150.19 Thousand | -338.94 Thousand | -539.68 Thousand | -933.67 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 692.27 Million | 692.27 Million | 653.74 Million | 653.74 Million | 653.74 Million | 625.68 Million |
| Total Current Assets | 2.41 Million | 2.41 Million | 16.54 Million | 16.54 Million | 17.95 Million | 3.06 Million |
| Cash And Short Term Investments | 150.85 Thousand | 150.85 Thousand | 146.07 Thousand | 146.07 Thousand | 146.07 Thousand | 150.37 Thousand |
| Cash and Cash Equivalents | 150.85 Thousand | 150.85 Thousand | 146.07 Thousand | 146.07 Thousand | 146.07 Thousand | 150.37 Thousand |
| Short Term Investments | 4.46 Million | - | 5.21 Million | 5.21 Million | - | 4.37 Million |
| Net Receivables | 261.64 Thousand | 261.64 Thousand | 16.4 Million | 16.4 Million | 16.4 Million | 2.91 Million |
| Inventory | -2.19 Million | - | 21.76 Million | 21.76 Million | 1.00 | 1.00 |
| Other Current Assets | 2 Million | 2 Million | -21.76 Million | -21.76 Million | 1.4 Million | -7.44 Million |
| Total Non-Current Assets | 689.85 Million | 689.85 Million | 635.79 Million | 635.79 Million | 635.79 Million | 620.75 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 689.85 Million | 689.85 Million | 635.79 Million | 635.79 Million | 635.79 Million | 620.75 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -635.79 Million | -635.79 Million | - | -620.75 Million |
| Other Assets | - | - | 1.4 Million | 1.4 Million | - | 1.86 Million |
| Total Liabilities | 1.77 Million | 1.77 Million | 17.57 Million | 17.57 Million | 19.19 Million | 2.3 Million |
| Total Current Liabilities | 1.77 Million | 1.77 Million | 17.57 Million | 17.57 Million | 19.19 Million | 2.3 Million |
| Account Payables | - | - | 17.57 Million | 17.57 Million | 17.57 Million | 2.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.77 Million | 1.77 Million | -17.57 Million | -17.57 Million | 1.62 Million | -2.3 Million |
| Total Non Current Liabilities | 2.28 Million | - | 20.3 Million | 20.3 Million | - | 4.72 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.28 Million | - | 20.3 Million | 20.3 Million | - | 4.72 Million |
| Other Liabilities | -2.28 Million | - | -20.3 Million | -20.3 Million | - | -4.72 Million |
| Total Equity | 689.98 Million | 689.98 Million | 633.44 Million | 633.44 Million | 633.44 Million | 620.95 Million |
| Stock Holders Equity | 689.98 Million | 689.98 Million | 633.44 Million | 633.44 Million | 633.44 Million | 620.95 Million |
| Common Stock | 25.45 Thousand | 25.45 Thousand | 25.51 Thousand | 25.51 Thousand | 25.51 Thousand | 25.03 Thousand |
| Retained Earnings | 223.14 Million | 223.14 Million | 165.19 Million | 165.19 Million | 165.19 Million | 162.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 689.98 Million | 689.98 Million | 633.44 Million | 633.44 Million | 633.44 Million | 620.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 689.85 Million | 689.85 Million | 635.79 Million | 635.79 Million | 635.79 Million | 620.75 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -150.85 Thousand | -150.85 Thousand | -146.07 Thousand | -146.07 Thousand | -146.07 Thousand | -150.37 Thousand |
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