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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,629 | 132,546 | 130,893 | 117,066 | 130,774 |
| Receivables | 80,204 | 76,716 | 90,073 | 88,026 | 108,662 |
| Inventories | 24,900 | 19,977 | 29,237 | 22,779 | 34,760 |
| Other current assets | 1,520 | 2,068 | 274 | 162 | 263 |
| TOTAL | $236,253 | $231,307 | $252,086 | $229,590 | $275,730 |
| Non-Current Assets | |||||
| PPE Net | 62,733 | 55,555 | 48,917 | 44,623 | 30,918 |
| Investments And Advances | 0 | 0 | 0 | 0 | 425 |
| Intangibles | 1,704 | 1,936 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,155 | 12,966 | 13,632 | 4,657 | 6,239 |
| TOTAL | $77,592 | $70,457 | $62,549 | $49,280 | $37,582 |
| Total Assets | $313,845 | $301,764 | $314,635 | $278,870 | $313,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128,613 | 116,989 | 133,331 | 116,097 | 146,901 |
| Other current liabilities | 10,835 | 10,149 | 8,850 | 6,287 | 8,466 |
| TOTAL | $143,835 | $131,351 | $145,343 | $123,267 | $155,935 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,439 | 9,549 | 10,061 | 1,525 | 1,414 |
| TOTAL | $20,129 | $20,305 | $18,593 | $9,005 | $6,110 |
| Total Liabilities | $163,964 | $151,656 | $163,936 | $132,272 | $162,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,234 | 4,234 | 4,218 | 4,218 | 4,218 |
| Common Shares | 423 | 423 | 422 | 422 | 422 |
| Retained earnings | 136,806 | 137,188 | 138,206 | 134,228 | 139,008 |
| TOTAL | $149,881 | $150,108 | $150,699 | $146,598 | $151,267 |
| Total Liabilities And Equity | $313,845 | $301,764 | $314,635 | $278,870 | $313,312 |