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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,250 | 14,177 | 10,435 | 21,413 | 22,951 |
| Receivables | 155,291 | 167,556 | 273,605 | 239,085 | 242,012 |
| Inventories | 13,033 | 10,004 | 20,792 | 21,119 | 27,731 |
| TOTAL | $189,258 | $199,305 | $308,068 | $283,182 | $294,004 |
| Non-Current Assets | |||||
| PPE Net | 23,831 | 23,899 | 24,214 | 25,690 | 27,145 |
| Other Non-Current Assets | 2,145 | 3,823 | 178 | 5,158 | 2,186 |
| TOTAL | $25,976 | $27,722 | $24,392 | $30,848 | $29,331 |
| Total Assets | $215,234 | $227,027 | $332,460 | $314,030 | $323,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 153,419 | 164,181 | 240,710 | 232,237 | 246,409 |
| Accrued Expenses | 3,637 | 3,790 | 29,792 | 21,257 | 13,912 |
| TOTAL | $157,056 | $168,971 | $273,502 | $253,494 | $260,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,375 | 11,475 | 11,900 | 11,900 | 11,900 |
| Other Non-Current Liabilities | 1,106 | 1,795 | 0 | 0 | 0 |
| TOTAL | $18,387 | $18,860 | $15,525 | $16,054 | $16,903 |
| Total Liabilities | $175,443 | $187,831 | $289,027 | $269,548 | $277,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| Common Shares | 422 | 422 | 422 | 422 | 422 |
| Retained earnings | 27,676 | 27,081 | 31,318 | 32,367 | 33,996 |
| TOTAL | $39,791 | $39,196 | $43,433 | $44,482 | $46,111 |
| Total Liabilities And Equity | $215,234 | $227,027 | $332,460 | $314,030 | $323,335 |