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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,877 | 95,235 | 83,980 | 88,132 | 80,184 |
| Receivables | 74,400 | 95,637 | 145,707 | 118,941 | 145,404 |
| Inventories | 7,671 | 14,815 | 17,077 | 14,284 | 13,481 |
| Other current assets | 0 | 192 | 403 | 806 | 936 |
| TOTAL | $176,537 | $213,029 | $258,322 | $232,761 | $250,945 |
| Non-Current Assets | |||||
| PPE Net | 59,715 | 69,866 | 75,841 | 81,635 | 84,871 |
| Other Non-Current Assets | 6,963 | 5,906 | 5,409 | 5,128 | 4,998 |
| TOTAL | $66,678 | $75,772 | $81,250 | $86,763 | $89,869 |
| Total Assets | $243,215 | $288,801 | $339,572 | $319,524 | $340,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,157 | 101,716 | 149,306 | 135,249 | 160,794 |
| Accrued Expenses | 5,845 | 10,680 | 10,863 | 9,306 | 6,208 |
| Other current liabilities | 195 | 357 | 360 | 852 | 943 |
| TOTAL | $80,197 | $113,364 | $161,207 | $146,054 | $168,603 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,469 | 2,463 | 2,484 | 2,497 | 2,464 |
| TOTAL | $10,508 | $13,595 | $15,287 | $13,803 | $14,714 |
| Total Liabilities | $90,705 | $126,959 | $176,494 | $159,857 | $183,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| Common Shares | 422 | 422 | 422 | 422 | 422 |
| Retained earnings | 140,395 | 149,727 | 150,963 | 147,552 | 145,382 |
| TOTAL | $152,510 | $161,842 | $163,078 | $159,667 | $157,497 |
| Total Liabilities And Equity | $243,215 | $288,801 | $339,572 | $319,524 | $340,814 |