Adams Resources & Energy, Inc.
AE · AMEX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,089 | $38,512 | $48,267 | $33,256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145,157 | $171,844 | $185,296 | $164,295 |
| Inventory | $30,028 | $19,895 | $27,326 | $19,827 |
| Other Curr. Assets | $12,770 | $14,452 | $14,202 | $15,093 |
| Total Curr. Assets | $213,044 | $244,703 | $263,427 | $232,471 |
| Property Plant & Equip (Net) | $103,578 | $105,128 | $110,044 | $110,897 |
| Goodwill | $6,673 | $6,673 | $6,673 | $6,673 |
| Intangibles | $6,743 | $7,144 | $7,563 | $7,985 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,956 | $3,061 | $3,124 | $3,308 |
| Total NC Assets | $119,950 | $122,006 | $127,404 | $128,863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332,994 | $366,709 | $390,831 | $361,334 |
| Liabilities | – | – | – | – |
| Payables | $178,617 | $203,833 | $219,421 | $183,102 |
| Short-Term Debt | $7,531 | $18,842 | $11,259 | $11,535 |
| Tax Payable | $675 | $810 | $1,740 | $2,453 |
| Deferred Revenue | $0 | -$7,026 | $1,740 | $0 |
| Other Curr. Liab. | $18,545 | $7,503 | $12,012 | $13,697 |
| Total Curr. Liab. | $205,368 | $230,988 | $246,172 | $210,787 |
| LT Debt | $30,041 | $32,309 | $37,720 | $42,066 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $13,251 |
| Other NC Liab. | $12,805 | $14,182 | $15,285 | $2,514 |
| Total NC Liab. | $42,846 | $46,491 | $53,005 | $57,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,072 | $27,355 | $29,729 | $31,726 |
| Total Liabilities | $248,214 | $277,479 | $299,177 | $268,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $255 | $255 | $253 |
| Retained Earnings | $61,458 | $66,645 | $69,520 | $70,661 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,322 | $22,330 | $21,879 | $21,802 |
| Total Equity | $84,780 | $89,230 | $91,654 | $92,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $332,994 | $366,709 | $390,831 | $361,334 |
| Net Debt | $12,483 | $12,639 | $712 | $20,345 |