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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,999 | 111,536 | 109,393 | 99,449 | 103,687 |
| Receivables | 118,533 | 117,590 | 122,670 | 85,424 | 76,411 |
| Inventories | 21,513 | 19,267 | 12,192 | 22,398 | 15,957 |
| Other current assets | 1,735 | 312 | 166 | 1,168 | 1,990 |
| TOTAL | $268,780 | $249,816 | $245,685 | $208,439 | $198,045 |
| Non-Current Assets | |||||
| PPE Net | 27,304 | 27,744 | 29,362 | 31,958 | 33,105 |
| Investments And Advances | 425 | 425 | 425 | 3,200 | 7,570 |
| Other Non-Current Assets | 6,618 | 6,523 | 7,232 | 4,932 | 5,230 |
| TOTAL | $34,347 | $34,692 | $37,019 | $40,090 | $45,905 |
| Total Assets | $303,127 | $284,508 | $282,704 | $248,529 | $243,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140,301 | 126,049 | 124,711 | 89,339 | 83,228 |
| Other current liabilities | 7,359 | 5,544 | 4,549 | 5,860 | 4,946 |
| TOTAL | $148,005 | $131,934 | $129,598 | $95,505 | $88,174 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,405 | 1,334 | 1,273 | 1,263 | 1,236 |
| TOTAL | $5,098 | $5,245 | $5,987 | $8,671 | $7,462 |
| Total Liabilities | $153,103 | $137,179 | $135,585 | $104,176 | $95,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| Common Shares | 422 | 422 | 422 | 422 | 422 |
| Retained earnings | 137,906 | 135,214 | 135,004 | 132,238 | 136,199 |
| TOTAL | $150,024 | $147,329 | $147,119 | $144,353 | $148,314 |
| Total Liabilities And Equity | $303,127 | $284,508 | $282,704 | $248,529 | $243,950 |