Adams Resources & Energy, Inc.
AE · AMEX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $39 | $48 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $172 | $185 | $164 |
| Inventory | $30 | $20 | $27 | $20 |
| Other Curr. Assets | $13 | $14 | $14 | $15 |
| Total Curr. Assets | $213 | $245 | $263 | $232 |
| Property Plant & Equip (Net) | $104 | $105 | $110 | $111 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $7 | $7 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $120 | $122 | $127 | $129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $333 | $367 | $391 | $361 |
| Liabilities | – | – | – | – |
| Payables | $179 | $204 | $219 | $183 |
| Short-Term Debt | $8 | $19 | $11 | $12 |
| Tax Payable | $1 | $1 | $2 | $2 |
| Deferred Revenue | $0 | -$7 | $2 | $0 |
| Other Curr. Liab. | $19 | $8 | $12 | $14 |
| Total Curr. Liab. | $205 | $231 | $246 | $211 |
| LT Debt | $30 | $32 | $38 | $42 |
| Deferred Rev, NC | $0 | $0 | $8 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $13 | $13 |
| Other NC Liab. | $13 | $14 | $15 | $3 |
| Total NC Liab. | $43 | $46 | $53 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $27 | $30 | $32 |
| Total Liabilities | $248 | $277 | $299 | $269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $61 | $67 | $70 | $71 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23 | $22 | $22 | $22 |
| Total Equity | $85 | $89 | $92 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $333 | $367 | $391 | $361 |
| Net Debt | $12 | $13 | $1 | $20 |