Adams Natural Resources Fund, Inc.
PEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $146 | $151 | $150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,721 | $16,401 | $5,076 | $338 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,409 | $1,588 | $1,719 |
| Total Curr. Assets | $5,823 | $17,956 | $6,815 | $2,207 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $637,769 | $635,793 | $652,357 | $474,364 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $637,769 | $635,793 | $652,357 | $474,364 |
| Other Assets | $1,647 | $1,409 | $1,588 | $1,719 |
| Total Assets | $645,239 | $653,749 | $659,172 | $476,572 |
| Liabilities | – | – | – | – |
| Payables | $5,839 | $17,570 | $4,858 | $2,826 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,839 | $17,570 | $4,858 | $2,826 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,171 | $1,103 | $1,061 | $1,190 |
| Total NC Liab. | $1,171 | $1,103 | $1,061 | $1,190 |
| Other Liabilities | $1,895 | $0 | -$1,881 | $331 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,905 | $20,302 | $7,836 | $5,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $25 | $24 |
| Retained Earnings | $150,726 | $165,195 | $189,269 | $23,665 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $485,583 | $468,226 | $462,042 | $446,899 |
| Total Equity | $636,334 | $633,447 | $651,336 | $470,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $645,239 | $653,749 | $659,172 | $476,572 |
| Net Debt | -$102 | -$146 | -$151 | -$150 |