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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,190 | 14,000 | 13,170 | 10,210 | 10,210 |
| Receivables | 161,740 | 112,450 | 86,180 | 73,860 | 70,690 |
| Inventories | 6,950 | 10,540 | 7,550 | 8,280 | 5,400 |
| Other current assets | 1,030 | 1,490 | 1,510 | 810 | 1,060 |
| TOTAL | $207,910 | $138,480 | $108,410 | $93,160 | $87,360 |
| Non-Current Assets | |||||
| PPE Net | 64,340 | 64,830 | 63,940 | 64,010 | 63,270 |
| Other Non-Current Assets | 170 | 1,370 | 1,370 | 1,370 | 1,310 |
| TOTAL | $64,510 | $66,200 | $65,310 | $65,380 | $64,580 |
| Total Assets | $234,320 | $165,930 | $136,020 | $122,330 | $115,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 183,160 | 117,040 | 94,870 | 78,440 | 74,110 |
| Accrued Expenses | 8,500 | 5,500 | 4,350 | 3,860 | 3,730 |
| TOTAL | $191,660 | $122,550 | $99,230 | $82,310 | $77,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,000 | 8,500 | 5,200 | 9,100 | 7,800 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 380 |
| TOTAL | $7,970 | $10,240 | $6,110 | $9,960 | $8,180 |
| Total Liabilities | $199,640 | $132,790 | $105,350 | $92,270 | $86,020 |
| Shareholders' Equity | |||||
| Common Shares | 420 | 420 | 420 | 420 | 420 |
| Retained earnings | 22,570 | 21,020 | 18,560 | 17,940 | 17,630 |
| TOTAL | $34,680 | $33,130 | $30,670 | $30,050 | $29,740 |
| Total Liabilities And Equity | $234,320 | $165,920 | $136,020 | $122,320 | $115,760 |