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
(Values in U.S. thousands)
| 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,758 | 3,028 | 2,101 | 1,623 |
| Receivables | 7,440 | 11,004 | 17,791 | 15,592 |
| Inventories | 3,194 | 5,271 | 6,309 | 5,309 |
| Other current assets | 1,736 | 1,623 | 3,307 | 4,653 |
| TOTAL | $21,128 | $20,926 | $29,508 | $27,177 |
| Non-Current Assets | ||||
| PPE Net | 23,777 | 23,757 | 82,101 | 73,434 |
| Other Non-Current Assets | 5,594 | 1,014 | 915 | 975 |
| TOTAL | $29,371 | $24,771 | $83,016 | $74,409 |
| Total Assets | $38,087 | $52,773 | $93,355 | $87,466 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 496 | 3,874 | 4,461 | 5,815 |
| Accounts payable and accrued liabilities | 15,100 | 13,528 | 16,952 | 13,123 |
| Accrued Expenses | 6,940 | 8,473 | 6,366 | 3,987 |
| Other current liabilities | 430 | 108 | 0 | 0 |
| TOTAL | $24,209 | $23,213 | $27,883 | $23,531 |
| Non-Current Liabilities | ||||
| Long Term Debt | 29,522 | 32,656 | 31,343 | 25,505 |
| Other Non-Current Liabilities | 1,164 | 1,654 | 638 | 816 |
| TOTAL | $32,069 | $35,752 | $35,906 | $32,230 |
| Total Liabilities | $55,239 | $57,830 | $63,789 | $55,761 |
| Shareholders' Equity | ||||
| Common Shares | 593 | 591 | 554 | 542 |
| Retained earnings | -39,361 | -27,212 | 12,329 | 15,366 |
| Other shareholders' equity | 4,000 | 4,000 | 4,000 | 4,000 |
| TOTAL | $-17,152 | $-5,057 | $29,566 | $31,705 |
| Total Liabilities And Equity | $38,087 | $52,773 | $93,355 | $87,466 |