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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,734 | 17,562 | 29,163 | 28,342 | 34,422 |
| Receivables | 159,590 | 154,455 | 144,359 | 140,425 | 117,851 |
| Inventories | 12,083 | 10,253 | 9,247 | 6,300 | 3,252 |
| Income taxes - deferred | N/A | N/A | N/A | 346 | N/A |
| Other current assets | 7,332 | 8,308 | 6,050 | 5,140 | 11,232 |
| TOTAL | $200,739 | $190,578 | $188,819 | $185,423 | $166,757 |
| Non-Current Assets | |||||
| PPE Net | 25,332 | 24,943 | 25,017 | 24,846 | 24,259 |
| Other Non-Current Assets | 154 | 182 | 184 | 338 | 415 |
| TOTAL | $25,486 | $25,125 | $25,201 | $25,184 | $24,674 |
| Total Assets | $226,225 | $215,703 | $214,020 | $210,607 | $191,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 154,611 | 152,907 | 152,318 | 148,164 | 129,264 |
| Accrued Expenses | 7,567 | 3,116 | 3,154 | 3,364 | 4,175 |
| TOTAL | $162,178 | $156,023 | $155,472 | $152,665 | $134,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,475 | 11,475 | 11,475 | 11,475 | 11,475 |
| Other Non-Current Liabilities | 763 | 743 | 725 | 706 | 0 |
| TOTAL | $15,407 | $15,392 | $15,378 | $15,710 | $14,080 |
| Total Liabilities | $177,585 | $171,415 | $170,850 | $168,375 | $148,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| Common Shares | 422 | 422 | 422 | 422 | 422 |
| Retained earnings | 36,525 | 32,173 | 31,055 | 30,117 | 30,436 |
| TOTAL | $48,640 | $44,288 | $43,170 | $42,232 | $42,551 |
| Total Liabilities And Equity | $226,225 | $215,703 | $214,020 | $210,607 | $191,431 |