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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)
  09-1994 06-1994 03-1994 12-1993 09-1993
Assets
Current Assets
Cash & Cash Equivalents 4,922 7,156 3,574 3,323 1,454
Receivables 33,948 33,748 32,907 32,197 41,030
Inventories 2,533 2,802 2,077 1,916 2,931
Other current assets 607 482 632 567 678
TOTAL $42,010 $44,188 $39,190 $38,003 $46,093
Non-Current Assets
PPE Net N/A 29,098 23,520 23,683 22,556
Other Non-Current Assets 0 1,829 2,526 2,831 2,867
TOTAL $N/A $30,927 $26,046 $26,514 $25,423
Total Assets $59,781 $60,814 $51,144 $50,295 $57,361
Liabilities
Current Liabilities
Short Term Debt N/A 5,253 127 375 290
Accounts payable and accrued liabilities 34,555 35,438 33,716 32,319 40,019
Accrued Expenses N/A 1,868 1,863 2,536 2,817
TOTAL $41,172 $42,559 $35,706 $35,230 $43,126
Non-Current Liabilities
Long Term Debt 4,261 4,476 3,751 3,947 3,378
Other Non-Current Liabilities 0 1,786 793 822 943
TOTAL $4,261 $6,262 $4,544 $4,769 $4,321
Total Liabilities $47,042 $48,821 $40,250 $39,999 $47,447
Shareholders' Equity
Common Shares N/A 417 417 417 417
Retained earnings N/A 3,146 2,050 1,452 1,070
Other shareholders' equity 12,739 0 0 0 0
TOTAL $12,739 $11,993 $10,894 $10,296 $9,914
Total Liabilities And Equity $59,781 $60,814 $51,144 $50,295 $57,361
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