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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)
  03-1987 12-1986 12-1985 12-1984 12-1983
Assets
Current Assets
Cash & Cash Equivalents 1,708 2,357 3,855 6,398 8,027
Receivables 3,471 4,136 9,507 7,632 8,413
Inventories 979 865 1,803 1,278 1,587
Other current assets 441 358 1,928 2,570 2,774
TOTAL $6,599 $7,716 $17,093 $17,878 $20,801
Non-Current Assets
PPE Net 19,350 18,584 19,041 17,744 18,850
Other Non-Current Assets 1,399 1,506 1,196 4,218 5,717
TOTAL $20,749 $20,090 $20,237 $21,962 $24,567
Total Assets $14,599 $15,485 $25,361 $29,463 $35,581
Liabilities
Current Liabilities
Short Term Debt 5,883 6,496 2,739 1,949 4,423
Accounts payable and accrued liabilities 4,154 4,617 10,154 7,551 10,974
Accrued Expenses 1,676 2,195 4,049 9,654 5,995
Other current liabilities 0 0 0 0 860
TOTAL $11,713 $13,308 $16,942 $19,154 $21,426
Non-Current Liabilities
Long Term Debt 2,377 1,818 10,008 13,373 21,185
Other Non-Current Liabilities 2,257 2,206 1,676 1,770 736
TOTAL $5,621 $5,040 $12,815 $16,278 $23,204
Total Liabilities $17,334 $18,348 $29,757 $35,432 $45,456
Shareholders' Equity
Common Shares 696 696 691 680 670
Retained earnings -27,008 -27,136 -28,705 -30,238 -34,167
Other shareholders' equity 3,727 3,727 3,887 4,047 4,324
TOTAL $-2,735 $-2,863 $-4,396 $-5,969 $-9,875
Total Liabilities And Equity $14,599 $15,485 $25,361 $29,463 $35,581
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