Adams Resources & Energy, Inc.
AE · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $21 | $98 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164 | $189 | $144 | $113 |
| Inventory | $20 | $27 | $19 | $19 |
| Other Curr. Assets | $15 | $14 | $12 | $16 |
| Total Curr. Assets | $232 | $250 | $273 | $188 |
| Property Plant & Equip (Net) | $111 | $114 | $95 | $102 |
| Goodwill | $7 | $6 | $0 | $0 |
| Intangibles | $8 | $10 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $3 | $4 | $3 | $2 |
| Total NC Assets | $129 | $134 | $101 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $361 | $384 | $375 | $296 |
| Liabilities | – | – | – | – |
| Payables | $183 | $204 | $168 | $86 |
| Short-Term Debt | $12 | $7 | $6 | $12 |
| Tax Payable | $2 | $2 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $17 | $11 | $16 |
| Total Curr. Liab. | $211 | $231 | $186 | $115 |
| LT Debt | $42 | $41 | $15 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $16 | $11 | $13 |
| Other NC Liab. | $3 | $2 | $2 | $2 |
| Total NC Liab. | $58 | $60 | $28 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $24 | $20 | $24 |
| Total Liabilities | $269 | $291 | $214 | $147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $71 | $73 | $143 | $135 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22 | $20 | $17 | $13 |
| Total Equity | $93 | $93 | $160 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $361 | $384 | $375 | $296 |
| Net Debt | $20 | $28 | -$77 | -$9 |