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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,728 | 21,978 | 22,311 | 18,208 | 39,045 |
| Receivables | 137,924 | 149,636 | 114,806 | 131,727 | 238,759 |
| Inventories | 13,655 | 10,252 | 11,108 | 14,207 | 16,398 |
| Other current assets | 12,769 | 17,266 | 17,894 | 0 | 8,293 |
| TOTAL | $201,076 | $199,132 | $166,119 | $169,366 | $302,495 |
| Non-Current Assets | |||||
| PPE Net | 33,991 | 36,650 | 37,674 | 35,586 | 40,878 |
| Other Non-Current Assets | 5,314 | 5,670 | 5,194 | 5,974 | 4,083 |
| TOTAL | $39,305 | $42,320 | $42,868 | $41,560 | $44,961 |
| Total Assets | $240,381 | $241,452 | $208,987 | $210,926 | $347,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143,817 | 147,635 | 113,405 | 123,468 | 243,625 |
| Accrued Expenses | 4,279 | 3,855 | 3,294 | 3,930 | 6,194 |
| Other current liabilities | 2,766 | 1,436 | 6,450 | N/A | 2,580 |
| TOTAL | $151,548 | $153,598 | $123,921 | $127,807 | $253,496 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,829 | 1,489 | 1,435 | 1,260 | 1,496 |
| TOTAL | $1,829 | $1,489 | $1,435 | $1,358 | $3,758 |
| Total Liabilities | $153,377 | $155,087 | $125,356 | $129,165 | $257,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| Common Shares | 422 | 422 | 422 | 422 | 422 |
| Retained earnings | 74,889 | 74,250 | 71,516 | 69,646 | 78,087 |
| TOTAL | $87,004 | $86,365 | $83,631 | $81,761 | $90,202 |
| Total Liabilities And Equity | $240,381 | $241,452 | $208,987 | $210,926 | $347,456 |