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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	17,758	50,982	31,067	93,914	75,581
Receivables	158,902	158,126	189,039	198,795	267,636
Inventories	26,523	22,275	26,919	29,844	61,281
Other current assets	2,608	3,185	3,118	4,094	3,508
TOTAL	$205,791	$234,568	$250,143	$326,647	$408,006

Non-Current Assets
PPE Net	111,834	110,264	106,425	107,991	84,528
Intangibles	15,510	15,722	16,173	16,134	2,938
Other Non-Current Assets	10,347	11,009	11,418	11,351	9,151
TOTAL	$137,691	$136,995	$134,016	$135,476	$96,617

Total Assets	$343,482	$371,563	$384,159	$462,123	$504,623

Liabilities
Current Liabilities
Short Term Debt	2,500	2,500	N/A	N/A	N/A
Accounts payable and accrued liabilities	162,787	191,704	204,422	217,143	289,381
Other current liabilities	14,041	16,627	19,544	21,101	15,055
TOTAL	$188,574	$218,873	$231,060	$245,231	$310,972

Non-Current Liabilities
Long Term Debt	20,625	21,250	24,375	15,000	N/A
Other Non-Current Liabilities	2,650	2,434	2,459	2,474	6,611
TOTAL	$63,187	$61,535	$59,922	$47,641	$26,199

Total Liabilities	$251,761	$280,408	$290,982	$292,872	$337,171

Shareholders' Equity
Shares Outstanding, K	2,535	2,535	2,535	2,452	4,378
Common Shares	252	252	248	438	436
Retained earnings	70,526	70,332	72,964	150,595	149,475
TOTAL	$91,721	$91,155	$93,177	$169,251	$167,452

Total Liabilities And Equity	$343,482	$371,563	$384,159	$462,123	$504,623