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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,307 | 20,668 | 22,312 | 21,886 | 24,811 |
| Receivables | 200,433 | 208,633 | 196,186 | 222,412 | 214,705 |
| Inventories | 9,287 | 7,950 | 8,863 | 11,228 | 10,569 |
| Other current assets | 8,140 | 0 | 3,612 | 4,692 | 4,795 |
| TOTAL | $239,167 | $241,790 | $230,973 | $260,218 | $254,880 |
| Non-Current Assets | |||||
| PPE Net | 44,398 | 43,316 | 43,495 | 42,860 | 41,983 |
| Other Non-Current Assets | 6,782 | 4,181 | 2,928 | 2,909 | 2,300 |
| TOTAL | $51,180 | $47,497 | $46,423 | $45,769 | $44,283 |
| Total Assets | $290,347 | $289,287 | $277,396 | $305,987 | $299,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 199,930 | 197,632 | 186,276 | 212,438 | 209,092 |
| Accrued Expenses | 3,431 | 7,897 | 6,759 | 3,974 | 3,514 |
| TOTAL | $204,508 | $206,582 | $193,048 | $217,597 | $213,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | 3,000 | 3,000 | 9,500 | 11,475 |
| Other Non-Current Liabilities | 3,422 | 1,575 | 1,112 | 1,190 | 1,108 |
| TOTAL | $10,559 | $8,337 | $9,333 | $15,052 | $16,419 |
| Total Liabilities | $215,067 | $214,919 | $202,381 | $232,649 | $229,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| Common Shares | 422 | 422 | 422 | 422 | 422 |
| Retained earnings | 63,165 | 62,253 | 62,900 | 61,223 | 57,185 |
| TOTAL | $75,280 | $74,368 | $75,015 | $73,338 | $69,300 |
| Total Liabilities And Equity | $290,347 | $289,287 | $277,396 | $305,987 | $299,163 |