Adams Resources & Energy (AE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,989 | 37,066 | 49,560 | 27,939 | 12,685 |
| Marketable Securities | N/A | N/A | 3,559 | 8,748 | 8,881 |
| Receivables | 251,618 | 225,873 | 189,285 | 213,155 | 224,005 |
| Inventories | 29,150 | 18,464 | 18,415 | 20,393 | 18,756 |
| Other current assets | 2,730 | 12,911 | 4,691 | 7,805 | 21,503 |
| TOTAL | $326,920 | $304,965 | $275,601 | $286,520 | $285,830 |
| Non-Current Assets | |||||
| PPE Net | 80,818 | 68,857 | 74,783 | 69,562 | 56,862 |
| Other Non-Current Assets | 4,796 | 5,018 | 3,203 | 3,306 | 3,265 |
| TOTAL | $85,614 | $73,875 | $77,986 | $72,868 | $60,127 |
| Total Assets | $412,534 | $378,840 | $353,587 | $359,388 | $345,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 268,723 | 243,673 | 215,547 | 237,545 | 225,397 |
| Accrued Expenses | 11,463 | 6,095 | 9,434 | 6,824 | 5,441 |
| Other current liabilities | 2,353 | 681 | 6,133 | 6,011 | 11,858 |
| TOTAL | $282,815 | $256,094 | $231,114 | $251,296 | $243,734 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,595 | 1,568 | 1,452 | 1,412 | 1,377 |
| TOTAL | $12,462 | $12,064 | $14,120 | $8,765 | $6,485 |
| Total Liabilities | $295,277 | $268,158 | $245,234 | $260,061 | $250,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| Common Shares | 422 | 422 | 422 | 422 | 422 |
| Retained earnings | 105,142 | 98,567 | 96,238 | 87,212 | 83,623 |
| TOTAL | $117,257 | $110,682 | $108,353 | $99,327 | $95,738 |
| Total Liabilities And Equity | $412,534 | $378,840 | $353,587 | $359,388 | $345,957 |