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Adams Resources & Energy (AE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	45,246	31,067	107,317	52,065	122,255
Receivables	164,295	189,039	144,215	113,087	97,103
Inventories	19,827	26,919	18,942	19,336	26,407
Other current assets	3,103	3,118	347	61	0
TOTAL	$232,471	$250,143	$273,210	$187,513	$247,324

Non-Current Assets
PPE Net	105,065	106,425	88,036	94,134	69,046
Intangibles	14,658	16,173	3,317	4,106	1,597
Other Non-Current Assets	9,140	11,418	10,140	10,434	12,875
TOTAL	$128,863	$134,016	$101,493	$108,674	$83,518

Total Assets	$361,334	$384,159	$374,703	$296,187	$330,842

Liabilities
Current Liabilities
Short Term Debt	2,500	0	N/A	N/A	N/A
Accounts payable and accrued liabilities	183,102	204,422	168,224	85,991	147,856
Other current liabilities	16,150	19,544	11,946	22,395	7,302
TOTAL	$210,787	$231,060	$186,011	$114,548	$159,577

Non-Current Liabilities
Long Term Debt	19,375	24,375	0	N/A	N/A
Other Non-Current Liabilities	2,514	2,459	2,376	2,308	1,573
TOTAL	$57,831	$59,922	$28,306	$32,547	$19,624

Total Liabilities	$268,618	$290,982	$214,317	$147,095	$179,201

Shareholders' Equity
Shares Outstanding, K	2,567	2,535	4,368	4,251	4,236
Common Shares	253	248	433	423	423
Retained earnings	70,661	72,964	143,040	135,329	138,440
TOTAL	$92,716	$93,177	$160,386	$149,092	$151,641

Total Liabilities And Equity	$361,334	$384,159	$374,703	$296,187	$330,842