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Adams Resources & Energy (AE)

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)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 28,342 27,262 14,177 36,140 N/A
Receivables 140,425 122,352 167,556 345,835 N/A
Inventories 6,300 5,645 10,004 35,453 N/A
Income taxes - deferred 346 N/A N/A N/A N/A
Other current assets 5,140 20,994 0 0 0
TOTAL $185,423 $179,400 $199,305 $420,032 $N/A
Non-Current Assets
PPE Net 24,846 22,304 23,899 27,517 N/A
Other Non-Current Assets 338 416 3,823 495 0
TOTAL $25,184 $22,720 $27,722 $28,012 $N/A
Total Assets $210,607 $202,120 $227,027 $448,044 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,000 N/A N/A
Accounts payable and accrued liabilities 148,164 139,104 164,181 381,250 0
Accrued Expenses 3,364 3,950 3,790 6,126 N/A
TOTAL $152,665 $148,084 $168,971 $387,376 $N/A
Non-Current Liabilities
Long Term Debt 11,475 11,475 11,475 11,900 N/A
Other Non-Current Liabilities 706 0 1,795 367 0
TOTAL $15,710 $13,936 $18,860 $16,355 $N/A
Total Liabilities $168,375 $162,020 $187,831 $403,731 $N/A
Shareholders' Equity
Shares Outstanding, K 4,218 4,218 4,218 N/A N/A
Common Shares 422 422 422 422 N/A
Retained earnings 30,117 27,985 27,081 32,198 N/A
TOTAL $42,232 $40,100 $39,196 $44,313 $N/A
Total Liabilities And Equity $210,607 $202,120 $227,027 $448,044 $0
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