Adams Resources & Energy, Inc.
AE · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,256 | $20,532 | $97,825 | $39,293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164,295 | $189,039 | $144,215 | $113,087 |
| Inventory | $19,827 | $26,919 | $18,942 | $19,336 |
| Other Curr. Assets | $15,093 | $13,653 | $12,228 | $15,797 |
| Total Curr. Assets | $232,471 | $250,143 | $273,210 | $187,513 |
| Property Plant & Equip (Net) | $110,897 | $114,145 | $95,149 | $102,185 |
| Goodwill | $6,673 | $6,428 | $0 | $0 |
| Intangibles | $7,985 | $9,745 | $3,317 | $4,106 |
| Long-Term Investments | $0 | $0 | $489 | $449 |
| Tax Assets | $0 | $0 | -$489 | -$449 |
| Other NC Assets | $3,308 | $3,698 | $3,027 | $2,383 |
| Total NC Assets | $128,863 | $134,016 | $101,493 | $108,674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $361,334 | $384,159 | $374,703 | $296,187 |
| Liabilities | – | – | – | – |
| Payables | $183,102 | $204,422 | $168,224 | $85,991 |
| Short-Term Debt | $11,535 | $7,094 | $5,841 | $12,324 |
| Tax Payable | $2,453 | $2,208 | $534 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,697 | $17,336 | $11,412 | $16,233 |
| Total Curr. Liab. | $210,787 | $231,060 | $186,011 | $114,548 |
| LT Debt | $42,066 | $41,467 | $14,610 | $17,507 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,251 | $15,996 | $11,320 | $12,732 |
| Other NC Liab. | $2,514 | $2,459 | $2,376 | $2,308 |
| Total NC Liab. | $57,831 | $59,922 | $28,306 | $32,547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,726 | $24,186 | $20,451 | $23,669 |
| Total Liabilities | $268,618 | $290,982 | $214,317 | $147,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253 | $248 | $433 | $423 |
| Retained Earnings | $70,661 | $72,964 | $143,040 | $135,329 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,802 | $19,965 | $16,913 | $13,340 |
| Total Equity | $92,716 | $93,177 | $160,386 | $149,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $361,334 | $384,159 | $374,703 | $296,187 |
| Net Debt | $20,345 | $28,029 | -$77,374 | -$9,462 |