Adams Resources & Energy (AE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,066 | 109,393 | 87,342 | 91,877 | 80,184 |
| Receivables | 88,026 | 122,670 | 89,897 | 74,400 | 145,404 |
| Inventories | 22,779 | 12,192 | 13,070 | 7,671 | 13,481 |
| Other current assets | 162 | 166 | 2,209 | 0 | 936 |
| TOTAL | $229,590 | $245,685 | $192,518 | $176,537 | $250,945 |
| Non-Current Assets | |||||
| PPE Net | 44,623 | 29,362 | 46,325 | 59,715 | 84,871 |
| Investments And Advances | 0 | 425 | 2,500 | 0 | 0 |
| Other Non-Current Assets | 4,657 | 7,232 | 5,529 | 6,963 | 4,998 |
| TOTAL | $49,280 | $37,019 | $54,354 | $66,678 | $89,869 |
| Total Assets | $278,870 | $282,704 | $246,872 | $243,215 | $340,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,097 | 124,711 | 79,950 | 74,157 | 160,794 |
| Accrued Expenses | N/A | N/A | N/A | 5,845 | 6,208 |
| Other current liabilities | 6,287 | 4,549 | 6,124 | 195 | 943 |
| TOTAL | $123,267 | $129,598 | $86,074 | $80,197 | $168,603 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,525 | 1,273 | 2,329 | 2,469 | 2,464 |
| TOTAL | $9,005 | $5,987 | $9,486 | $10,508 | $14,714 |
| Total Liabilities | $132,272 | $135,585 | $95,560 | $90,705 | $183,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| Common Shares | 422 | 422 | 422 | 422 | 422 |
| Retained earnings | 134,228 | 135,004 | 139,197 | 140,395 | 145,382 |
| TOTAL | $146,598 | $147,119 | $151,312 | $152,510 | $157,497 |
| Total Liabilities And Equity | $278,870 | $282,704 | $246,872 | $243,215 | $340,814 |