Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	35,537	49,636	48,267	45,246	24,888
Receivables	145,157	171,844	185,296	164,295	219,773
Inventories	30,028	19,895	27,326	19,827	27,650
Other current assets	2,322	3,328	2,538	3,103	2,475
TOTAL	$213,044	$244,703	$263,427	$232,471	$274,786

Non-Current Assets
PPE Net	99,607	100,426	104,659	105,065	111,042
Intangibles	13,416	13,817	14,236	14,658	15,080
Other Non-Current Assets	6,927	7,763	8,509	9,140	9,687
TOTAL	$119,950	$122,006	$127,404	$128,863	$135,809

Total Assets	$332,994	$366,709	$390,831	$361,334	$410,595

Liabilities
Current Liabilities
Short Term Debt	2,500	2,500	2,500	2,500	2,500
Accounts payable and accrued liabilities	178,617	203,833	219,421	183,102	226,613
Other current liabilities	16,720	16,484	15,492	16,150	13,856
TOTAL	$205,368	$230,988	$246,172	$210,787	$252,601

Non-Current Liabilities
Long Term Debt	12,500	13,125	16,750	19,375	20,000
Other Non-Current Liabilities	17,799	5,162	5,412	22,199	5,945
TOTAL	$42,846	$46,491	$53,005	$57,831	$63,933

Total Liabilities	$248,214	$277,479	$299,177	$268,618	$316,534

Shareholders' Equity
Shares Outstanding, K	2,578	2,568	2,567	2,567	2,546
Common Shares	256	255	255	253	253
Retained earnings	61,458	66,645	69,520	70,661	72,155
TOTAL	$84,780	$89,230	$91,654	$92,716	$94,061

Total Liabilities And Equity	$332,994	$366,709	$390,831	$361,334	$410,595