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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,435 | 47,998 | 87,379 | 60,733 | 52,044 |
| Receivables | 227,261 | 282,452 | 231,444 | 246,027 | 289,719 |
| Inventories | 23,324 | 36,212 | 39,537 | 27,616 | 24,095 |
| Other current assets | 0 | 176 | 98 | 575 | 9,139 |
| TOTAL | $356,453 | $388,152 | $367,942 | $351,730 | $374,997 |
| Non-Current Assets | |||||
| PPE Net | 93,631 | 89,818 | 91,908 | 91,865 | 95,700 |
| Other Non-Current Assets | 5,816 | 5,174 | 4,762 | 4,487 | 3,983 |
| TOTAL | $99,447 | $94,992 | $96,670 | $96,352 | $99,683 |
| Total Assets | $455,900 | $483,144 | $464,612 | $448,082 | $474,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 262,035 | 293,692 | 276,935 | 266,137 | 286,565 |
| Accrued Expenses | 9,767 | 7,777 | 7,481 | 5,583 | 12,053 |
| Other current liabilities | 10 | 112 | 19 | N/A | 39 |
| TOTAL | $272,290 | $301,982 | $284,829 | $272,169 | $299,160 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,443 | 2,579 | 2,591 | 2,564 | 1,917 |
| TOTAL | $18,516 | $18,995 | $20,663 | $21,228 | $20,016 |
| Total Liabilities | $290,806 | $320,977 | $305,492 | $293,397 | $319,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| Common Shares | 422 | 422 | 422 | 422 | 422 |
| Retained earnings | 152,979 | 150,052 | 147,005 | 142,570 | 143,389 |
| TOTAL | $165,094 | $162,167 | $159,120 | $154,685 | $155,504 |
| Total Liabilities And Equity | $455,900 | $483,144 | $464,612 | $448,082 | $474,680 |