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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	98,073	87,342	78,485	90,771	83,099
Receivables	92,593	89,897	76,035	81,793	73,672
Inventories	20,627	13,070	16,066	12,862	13,378
Other current assets	468	2,209	153	221	20
TOTAL	$213,114	$192,518	$174,898	$189,919	$172,420

Non-Current Assets
PPE Net	43,809	46,325	49,516	51,617	56,624
Investments And Advances	2,500	2,500	2,500	4,300	0
Other Non-Current Assets	4,740	5,529	5,997	5,690	8,871
TOTAL	$51,049	$54,354	$58,013	$61,607	$65,495

Total Assets	$264,163	$246,872	$232,911	$251,526	$237,915

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	98,034	79,950	64,131	79,941	69,288
Accrued Expenses	7,303	N/A	7,129	7,307	6,136
Other current liabilities	0	6,124	43	292	373
TOTAL	$105,337	$86,074	$71,303	$87,540	$75,797

Non-Current Liabilities
Other Non-Current Liabilities	2,090	2,329	2,351	2,436	2,426
TOTAL	$9,302	$9,486	$9,201	$8,498	$9,106

Total Liabilities	$114,639	$95,560	$80,504	$96,038	$84,903

Shareholders' Equity
Shares Outstanding, K	4,218	4,218	4,218	4,218	4,218
Common Shares	422	422	422	422	422
Retained earnings	137,409	139,197	140,292	143,373	140,897
TOTAL	$149,524	$151,312	$152,407	$155,488	$153,012

Total Liabilities And Equity	$264,163	$246,872	$232,911	$251,526	$237,915