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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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	108,145	107,317	102,422	95,701	71,362
Receivables	217,595	144,215	136,363	131,760	122,719
Inventories	42,382	18,942	24,362	29,712	29,223
Other current assets	2,850	347	2,514	3,377	576
TOTAL	$370,972	$273,210	$265,661	$260,550	$227,501

Non-Current Assets
PPE Net	86,543	88,036	90,739	90,577	90,643
Intangibles	3,126	3,317	3,509	3,700	3,902
Other Non-Current Assets	9,476	10,140	10,516	10,179	10,256
TOTAL	$99,145	$101,493	$104,764	$104,456	$104,801

Total Assets	$470,117	$374,703	$370,425	$365,006	$332,302

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	259,498	168,224	154,860	151,113	122,155
Other current liabilities	11,930	11,946	14,048	14,777	20,434
TOTAL	$276,979	$186,011	$175,137	$172,407	$149,255

Non-Current Liabilities
Long Term Debt	N/A	N/A	8,000	8,000	N/A
Other Non-Current Liabilities	2,391	2,376	2,359	7,409	2,325
TOTAL	$27,617	$28,306	$37,206	$37,748	$32,030

Total Liabilities	$304,596	$214,317	$212,343	$210,155	$181,285

Shareholders' Equity
Shares Outstanding, K	4,368	4,368	4,355	4,257	4,251
Common Shares	435	433	432	424	423
Retained earnings	148,066	143,040	141,275	140,772	137,100
TOTAL	$165,521	$160,386	$158,082	$154,851	$151,017

Total Liabilities And Equity	$470,117	$374,703	$370,425	$365,006	$332,302