Adams Resources and Energy AE Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	374.7M	470.12M	504.62M	462.12M	384.16M	371.56M	343.48M	410.6M
Total Current Assets	273.21M	370.97M	408.01M	326.65M	250.14M	234.57M	205.79M	274.79M
Cash and Equivalents	97.83M	99.3M	67.73M	86.51M	20.53M	42.14M	8.97M	16.31M
Total Non-Current Assets	189.53M	185.69M	181.15M	243.47M	240.44M	247.26M	249.53M	246.85M
Total Liabilities	214.32M	304.6M	337.17M	292.87M	290.98M	280.41M	251.76M	316.53M
Total Current Liabilities	186.01M	276.98M	310.97M	245.23M	231.06M	218.87M	188.57M	252.6M
Total Non-Current Liabilities	37.98M	36.52M	34.81M	72.58M	96.38M	101.46M	104.51M	106.23M
Common Equity	433k	435k	436k	438k	248k	252k	252k	253k
Retained Earnings	143.04M	148.07M	149.48M	150.6M	72.96M	70.33M	70.53M	72.16M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	246.87M	282.7M	278.87M	330.84M	296.19M	374.7M	384.16M	361.33M
Total Current Assets	192.52M	245.69M	229.59M	247.32M	187.51M	273.21M	250.14M	232.47M
Cash and Equivalents	87.34M	109.39M	117.07M	112.99M	39.29M	97.83M	20.53M	33.26M
Total Non-Current Assets	151.31M	147.12M	146.6M	151.64M	149.09M	160.39M	93.18M	92.72M
Total Liabilities	95.56M	135.59M	132.27M	179.2M	147.1M	214.32M	290.98M	268.62M
Total Current Liabilities	86.07M	129.6M	123.27M	159.58M	114.55M	186.01M	231.06M	210.79M
Total Non-Current Liabilities	9.49M	7.34M	12.21M	24M	44.05M	37.98M	96.38M	96.89M
Total Equity	151.31M	147.12M	146.6M	151.64M	149.09M	160.39M	93.18M	92.72M
Common Equity	422k	422k	422k	423k	423k	433k	248k	253k
Retained Earnings	139.2M	135M	134.23M	138.44M	135.33M	143.04M	72.96M	70.66M