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Adams Resources & Energy (AE)

Adams Resources & Energy (AE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 33,890 28,756 27,262 23,664 15,389
Receivables 136,756 171,995 122,352 135,189 165,941
Inventories 7,018 7,569 5,645 8,370 8,850
Other current assets 17,068 24,647 20,994 0 0
TOTAL $194,732 $232,967 $179,400 $170,463 $192,857
Non-Current Assets
PPE Net 23,816 23,438 22,304 23,663 22,844
Other Non-Current Assets 416 416 416 1,139 1,486
TOTAL $24,232 $23,854 $22,720 $24,802 $24,330
Total Assets $218,964 $256,821 $202,120 $195,265 $217,187
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 155,596 193,679 139,104 135,608 152,675
Accrued Expenses 4,135 4,625 3,950 3,356 6,798
TOTAL $162,467 $201,757 $148,084 $138,964 $159,473
Non-Current Liabilities
Long Term Debt 11,475 11,475 11,475 11,475 11,475
Other Non-Current Liabilities 0 0 0 705 899
TOTAL $14,619 $14,616 $13,936 $15,766 $17,368
Total Liabilities $177,086 $216,373 $162,020 $154,730 $176,841
Shareholders' Equity
Shares Outstanding, K 4,218 4,218 4,218 4,218 4,218
Common Shares 422 422 422 422 422
Retained earnings 29,763 28,333 27,985 28,420 28,231
TOTAL $41,878 $40,448 $40,100 $40,535 $40,346
Total Liabilities And Equity $218,964 $256,821 $202,120 $195,265 $217,187
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