Adams Resources & Energy (AE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,817 | 24,610 | 20,026 | 23,066 | 19,942 |
| Receivables | 232,355 | 234,804 | 169,254 | 182,392 | 169,680 |
| Inventories | 11,692 | 13,407 | 14,746 | 13,354 | 11,372 |
| Other current assets | 0 | 3,567 | 3,702 | 2,677 | 0 |
| TOTAL | $270,450 | $276,388 | $207,728 | $221,489 | $209,339 |
| Non-Current Assets | |||||
| PPE Net | 39,896 | 31,415 | 31,473 | 30,993 | 29,076 |
| Other Non-Current Assets | 2,316 | 2,479 | 1,285 | 438 | 439 |
| TOTAL | $42,212 | $33,894 | $32,758 | $31,431 | $29,515 |
| Total Assets | $312,662 | $310,282 | $240,486 | $252,920 | $238,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 225,210 | 228,359 | 165,745 | 180,603 | 167,552 |
| Accrued Expenses | 4,790 | 5,020 | 4,206 | 3,868 | 5,904 |
| TOTAL | $231,129 | $233,818 | $170,045 | $184,565 | $173,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,475 | 11,475 | 11,475 | 11,475 | 11,475 |
| Other Non-Current Liabilities | 1,106 | 1,777 | 766 | 744 | 723 |
| TOTAL | $15,877 | $16,855 | $16,129 | $15,929 | $15,729 |
| Total Liabilities | $247,006 | $250,673 | $186,174 | $200,494 | $189,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| Common Shares | 422 | 422 | 422 | 422 | 422 |
| Retained earnings | 53,541 | 47,494 | 42,197 | 40,311 | 37,460 |
| TOTAL | $65,656 | $59,609 | $54,312 | $52,426 | $49,575 |
| Total Liabilities And Equity | $312,662 | $310,282 | $240,486 | $252,920 | $238,854 |