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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,065 | 57,971 | 78,197 | 96,225 | 122,255 |
| Receivables | 113,087 | 101,708 | 77,460 | 67,436 | 97,103 |
| Inventories | 19,336 | 15,942 | 19,837 | 10,021 | 26,407 |
| Other current assets | 61 | 1,420 | 1,323 | 545 | 0 |
| TOTAL | $187,513 | $177,041 | $176,817 | $175,533 | $247,324 |
| Non-Current Assets | |||||
| PPE Net | 94,134 | 64,469 | 69,280 | 65,381 | 69,046 |
| Intangibles | 4,106 | 4,304 | 4,491 | 1,465 | 1,597 |
| Other Non-Current Assets | 10,434 | 10,646 | 10,746 | 11,277 | 12,875 |
| TOTAL | $108,674 | $79,419 | $84,517 | $78,123 | $83,518 |
| Total Assets | $296,187 | $256,460 | $261,334 | $253,656 | $330,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,991 | 76,565 | 83,416 | 78,251 | 147,856 |
| Other current liabilities | 22,395 | 11,687 | 11,181 | 9,334 | 7,302 |
| TOTAL | $114,548 | $92,894 | $99,238 | $91,981 | $159,577 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,308 | 1,610 | 8,040 | 8,472 | 1,573 |
| TOTAL | $32,547 | $19,482 | $20,206 | $22,349 | $19,624 |
| Total Liabilities | $147,095 | $112,376 | $119,444 | $114,330 | $179,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,251 | 4,242 | 4,242 | 4,236 | 4,236 |
| Common Shares | 423 | 423 | 423 | 423 | 423 |
| Retained earnings | 135,329 | 130,511 | 128,466 | 125,991 | 138,440 |
| TOTAL | $149,092 | $144,084 | $141,890 | $139,326 | $151,641 |
| Total Liabilities And Equity | $296,187 | $256,460 | $261,334 | $253,656 | $330,842 |