Balance Sheet for Adams Resources & Energy Inc. (AE)

$ 26.05   -1.25 (-4.58%) Volume: 9.76k 8:00 PM EDT 6-Jul-2020
After Hours:  $ 26.05 0.00 (0.00%) Volume: 17 4:00 PM EDT 6-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 112,994 117,066 109,393 87,342 91,877
Restrictable Cash 9,261 - - - -
Marketable Securities - - - - -
Accounts Receivable 94,534 85,197 121,353 87,162 71,813
Loans Receivable - - - - -
Other Receivables 2,569 2,404 1,317 2,735 2,587
Receivables 97,103 88,026 122,670 89,897 74,400
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 26,407 22,779 12,192 13,070 7,671
Inventories, Adjustments & Allowances - - - - -
Inventories 26,407 22,779 12,192 13,070 7,671
Prepaid Expenses 473 677 425 1,403 1,776
Current Deferred Income Taxes - - - - -
Other Current Assets 1,086 880 839 694 813
Total Current Assets 247,324 229,590 245,685 192,518 176,537
Land and Improvements - - - - -
Buildings and Improvement 16,055 15,746 15,727 15,707 -
Machinery, Furniture and Equipment 142,738 119,111 108,484 109,771 -
Construction in Progress 3,661 2,794 275 596 -
Fixed Assets, Other 9,576 - - 62,784 213,236
Fixed Assets, Total 173,820 139,441 126,276 190,648 213,236
Gross Fixed Assets 173,820 139,441 126,276 190,648 213,236
Accumulated Depreciation (95,198) (94,818) (96,914) (144,323) (153,521)
Net Fixed Assets 78,622 44,623 29,362 46,325 59,715
Intangibles 1,597 - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,029 3,147 3,408 2,787 292
Total Non-Current Assets 83,518 49,280 37,019 54,354 66,678
Total Assets 330,842 278,870 282,704 246,872 243,215
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 147,856 116,097 117,408 73,890 74,157
Short Term Debt 4,419 883 338 - -
Notes Payable - - - - -
Accrued Expenses - - 7,303 6,060 5,845
Accrued Liabilities - - 7,303 6,060 5,845
Deferred Revenues - - - - -
Current Deferred Income Taxes 2,085 936 (3,840) (857) (4,843)
Other Current Liabilities 7,302 6,287 4,549 6,124 (1,741)
Total Current Liabilities 159,577 123,267 129,598 86,074 80,197
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax 6,352 4,271 3,363 7,157 8,039
Other Non-Current Liabilities 1,573 1,525 1,273 2,329 2,469
Minority Interest - - - - -
Capital Lease Obligations 11,699 3,209 1,351 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 19,624 9,005 5,987 9,486 10,508
Total Liabilities 179,201 132,272 135,585 95,560 90,705
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 151,641 146,598 147,119 151,312 152,510
Common Par 423 422 422 422 422
Additional Paid in Capital 12,778 11,948 11,693 11,693 11,693
Cumulative Translation Adjustments - - - - -
Retained Earnings 138,440 134,228 135,004 139,197 140,395
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 151,641 146,598 147,119 151,312 152,510
Total Equity 151,641 146,598 147,119 151,312 152,510
Total Liabilities & Shareholder's Equity 330,842 278,870 282,704 246,872 243,215
Cash Flow 8,207 2,945 (482) 4,067 (1,275)
Working Capital 87,747 106,323 116,087 106,444 96,340
Free Cash Flow 5,532 9,011 23,452 (1,540) 14,403
Invested Capital 151,641 146,598 147,119 151,312 152,510
Shares Outstanding - Common Class Only 4,236 4,218 4,218 4,218 4,218
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,236 4,218 4,218 4,218 4,218
Total Common Shares Outstanding 4,236 4,218 4,218 4,218 4,218
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 4,228 4,218 4,218 4,218 4,218
Diluted Weighted Shares Outstanding 4,228 4,218 4,218 4,218 4,218