AE Stock Annual Balance Sheet. Download in Excel
Adams Resources & Energy Inc.
AE 
AMX
Sector: Energy
Industry: Oil & Gas Integrated
37.24
USD
0.09
(0.24%)
Previous close: 37.15 Open: 37.24 Bid: 37.08 Ask: 37.5
52 week range
22.30 37.90
Mkt Cap: 96 M Avg Vol (90 Days): 12,023
Last updated: Friday 22nd November 2024
Financials
AE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 51000.0 | 40000.0 | 53000.0 | 5000.0 | 29000.0 | 5000.0 | 86 M | 168 M | 204 M | |
| Accounts receivable | 144 M | 72 M | 87 M | 121 M | 85 M | 95 M | 100 M | 138 M | 189 M | 164 M |
| Accrued expenses | 167 M | 80 M | 86 M | 129 M | 122 M | 148 M | 86 M | 168 M | 204 M | |
| Accumulated depreciation & depletion | -133 M | -154 M | -144 M | -97 M | -95 M | -95 M | -95 M | -112 M | -121 M | -127 M |
| Additional paid in capital | 12 M | 12 M | 12 M | 12 M | 12 M | 13 M | 13 M | 17 M | 20 M | 22 M |
| Cash and equivalents | 80 M | 92 M | 87 M | 109 M | 117 M | 122 M | 39 M | 98 M | 21 M | 33 M |
| CashCashEquivalentsAndShortTermInvestments | 80 M | 92 M | 87 M | 109 M | 117 M | 122 M | 39 M | 98 M | 21 M | 33 M |
| CashEquivalents | 80 M | 92 M | 87 M | 109 M | 117 M | 122 M | 52 M | 107 M | ||
| Common par | 422000.0 | 422000.0 | 422000.0 | 422000.0 | 422000.0 | 423000.0 | 423000.0 | 433000.0 | 248000.0 | 253000.0 |
| Common stock equity | 157 M | 153 M | 151 M | 147 M | 147 M | 152 M | 149 M | 160 M | 93 M | 93 M |
| CommonStock | 422000.0 | 422000.0 | 422000.0 | 422000.0 | 422000.0 | 423000.0 | 423000.0 | 433000.0 | 248000.0 | 253000.0 |
| Cost in excess | 6 M | 7 M | ||||||||
| CurrentAccruedExpenses | 6 M | 6 M | 6 M | 4 M | 6 M | 7 M | ||||
| CurrentCapitalLeaseObligation | 338000.0 | 883000.0 | 4 M | 6 M | 6 M | 7 M | 9 M | |||
| CurrentDeferredTaxesLiabilities | 658000.0 | 8 M | 7 M | 3 M | 4 M | 6 M | -13 M | -11 M | -15 M | -13 M |
| Deferred revenues | 658000.0 | |||||||||
| DeferredFinancingCosts | 292000.0 | 2 M | 1 M | |||||||
| Float term debt | 18 M | 15 M | 41 M | 42 M | ||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 4 M | 3 M | 16 M | 15 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 218 M | 213 M | 191 M | 126 M | 139 M | 174 M | 197 M | 207 M | 235 M | 238 M |
| IncomeTaxPayable | 534000.0 | |||||||||
| Intangibles | 2 M | 4 M | 3 M | 10 M | 8 M | |||||
| Inventories | 13 M | 8 M | 13 M | 12 M | 23 M | 26 M | 19 M | 19 M | 27 M | 20 M |
| Invested capital | 157 M | 153 M | 151 M | 147 M | 147 M | 152 M | 167 M | 175 M | 159 M | 154 M |
| Leases | 15 M | 13 M | 15 M | 25 M | ||||||
| LongTermCapitalLeaseObligation | 1 M | 3 M | 12 M | 18 M | 15 M | 17 M | 23 M | |||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 3 M | 12 M | 18 M | 15 M | 41 M | 42 M | |||
| MineralProperties | 89 M | 77 M | 63 M | |||||||
| Net fixed assets (net PP&E) | 85 M | 60 M | 46 M | 29 M | 45 M | 79 M | 102 M | 95 M | 114 M | 111 M |
| Non-current deferred income taxes | 12 M | 8 M | 7 M | 3 M | 4 M | 6 M | 13 M | 11 M | 16 M | 13 M |
| NonCurrentDeferredLiabilities | 12 M | 8 M | 7 M | 3 M | 4 M | 6 M | 13 M | 11 M | 16 M | 13 M |
| Other fixed assets | 218 M | 213 M | 191 M | 102 M | 95 M | 114 M | 111 M | |||
| Other non-current assets | 5 M | 7 M | 3 M | 2 M | 3 M | 4 M | 3 M | |||
| Other non-current liabilities | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Other receivable | 425000.0 | 2000.0 | ||||||||
| OtherCurrentLiabilities | 2 M | 2 M | 2 M | 1 M | 2 M | 7 M | 22 M | 12 M | 19 M | 16 M |
| OtherInventories | 13 M | 8 M | 13 M | 12 M | 23 M | 26 M | 19 M | 19 M | 27 M | 20 M |
| OtherPayable | 161 M | 74 M | 80 M | 125 M | 116 M | 148 M | 86 M | 168 M | ||
| Payables | 161 M | 74 M | 80 M | 125 M | 116 M | 148 M | 86 M | 168 M | 204 M | |
| Preferred securities of subsidiary trust | 960000.0 | 960000.0 | ||||||||
| PreferredStock | 960000.0 | 960000.0 | ||||||||
| Prepaid expenses | 11 M | 3 M | 2 M | 1 M | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M |
| RecievablesAdjustmentsAllowances | -179000.0 | -206000.0 | -225000.0 | -303000.0 | -153000.0 | -141000.0 | -114000.0 | -108000.0 | -88000.0 | -117000.0 |
| Restricted cash | 13 M | 9 M | 11 M | 12 M | ||||||
| Retained earnings | 145 M | 140 M | 139 M | 135 M | 134 M | 138 M | 135 M | 143 M | 73 M | 71 M |
| Short term debt | 3 M | |||||||||
| TaxesReceivable | 970000.0 | 3 M | 3 M | 1 M | 2 M | 3 M | 13 M | 6 M | ||
| Total assets | 341 M | 243 M | 247 M | 283 M | 279 M | 331 M | 296 M | 375 M | 384 M | 361 M |
| Total current assets | 251 M | 177 M | 193 M | 246 M | 230 M | 247 M | 188 M | 273 M | 250 M | 232 M |
| Total current liabilities | 169 M | 80 M | 86 M | 130 M | 123 M | 160 M | 115 M | 186 M | 231 M | 211 M |
| Total equity | 157 M | 153 M | 151 M | 147 M | 147 M | 152 M | 149 M | 160 M | 93 M | 93 M |
| Total liabilities | 183 M | 91 M | 96 M | 136 M | 132 M | 179 M | 147 M | 214 M | 291 M | 269 M |
| Total non-current assets | 90 M | 67 M | 54 M | 37 M | 49 M | 84 M | 109 M | 101 M | 134 M | 129 M |
| Total non-current liabilities | 15 M | 11 M | 9 M | 6 M | 9 M | 20 M | 33 M | 28 M | 60 M | 58 M |
| TotalEquityGrossMinority | 157 M | 153 M | 151 M | 147 M | 147 M | 152 M | 149 M | 160 M | 93 M | 93 M |
| TotalEquityGrossMinorityInterest | 157 M | 153 M | 151 M | 147 M | 147 M | 152 M | 149 M | 160 M | 93 M | 93 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 341 M | 243 M | 247 M | 283 M | 279 M | 331 M | 296 M | 375 M | 384 M | 361 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 11 M | 9 M | 6 M | 9 M | 20 M | 33 M | 28 M | 60 M | 58 M |
| UnearnedIncome | 7 M | 6 M | 7 M | 5 M | 3 M | |||||
| Working capital | 82 M | 96 M | 106 M | 116 M | 106 M | 88 M | 73 M | 87 M | 19 M | 22 M |
| debtc | 338000.0 | 883000.0 | 4 M | 6 M | 6 M | 7 M | 12 M | |||
| ltinv | 3 M | 425000.0 |
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