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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,214 | 32,503 | 47,239 | 52,054 | 32,213 |
| Receivables | 261,620 | 254,398 | 229,614 | 199,628 | 190,133 |
| Inventories | 22,920 | 30,532 | 28,222 | 26,159 | 17,001 |
| Other current assets | 73 | 791 | 11,769 | 1,736 | 1,317 |
| TOTAL | $327,658 | $325,266 | $324,556 | $288,748 | $249,747 |
| Non-Current Assets | |||||
| PPE Net | 95,644 | 88,417 | 90,712 | 95,471 | 89,591 |
| Other Non-Current Assets | 3,915 | 4,135 | 4,233 | 4,436 | 4,697 |
| TOTAL | $99,559 | $92,552 | $94,945 | $99,907 | $94,288 |
| Total Assets | $427,217 | $417,818 | $419,501 | $388,655 | $344,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248,106 | 244,205 | 249,256 | 225,013 | 195,696 |
| Accrued Expenses | 10,615 | 10,643 | 6,959 | 13,332 | 11,635 |
| Other current liabilities | 64 | 502 | 111 | 2,712 | 620 |
| TOTAL | $259,416 | $255,799 | $266,082 | $241,057 | $208,355 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,864 | 1,822 | 1,886 | 1,866 | 1,741 |
| TOTAL | $18,526 | $18,146 | $17,561 | $16,692 | $13,037 |
| Total Liabilities | $277,942 | $273,945 | $283,643 | $257,749 | $221,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| Common Shares | 422 | 422 | 422 | 422 | 422 |
| Retained earnings | 137,160 | 131,758 | 123,743 | 118,791 | 110,528 |
| TOTAL | $149,275 | $143,873 | $135,858 | $130,906 | $122,643 |
| Total Liabilities And Equity | $427,217 | $417,818 | $419,501 | $388,655 | $344,035 |