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AE Adams Resources and Energy Inc

30.03
0.14 (0.47%)
Mar 01 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 374.7M470.12M504.62M462.12M384.16M371.56M343.48M410.6M
Total Current Assets 273.21M370.97M408.01M326.65M250.14M234.57M205.79M274.79M
Cash and Equivalents 97.83M99.3M67.73M86.51M20.53M42.14M8.97M16.31M
Total Non-Current Assets 189.53M185.69M181.15M243.47M240.44M247.26M249.53M246.85M
Total Liabilities 214.32M304.6M337.17M292.87M290.98M280.41M251.76M316.53M
Total Current Liabilities 186.01M276.98M310.97M245.23M231.06M218.87M188.57M252.6M
Total Non-Current Liabilities 37.98M36.52M34.81M72.58M96.38M101.46M104.51M106.23M
Common Equity 433k435k436k438k248k252k252k253k
Retained Earnings 143.04M148.07M149.48M150.6M72.96M70.33M70.53M72.16M
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 243.22M246.87M282.7M278.87M330.84M296.19M374.7M384.16M
Total Current Assets 176.54M192.52M245.69M229.59M247.32M187.51M273.21M250.14M
Cash and Equivalents 91.88M87.34M109.39M117.07M112.99M39.29M97.83M20.53M
Total Non-Current Assets 152.51M151.31M147.12M146.6M151.64M149.09M160.39M93.18M
Total Liabilities 90.71M95.56M135.59M132.27M179.2M147.1M214.32M290.98M
Total Current Liabilities 80.2M86.07M129.6M123.27M159.58M114.55M186.01M231.06M
Total Non-Current Liabilities 10.51M9.49M7.34M12.21M24M44.05M37.98M96.38M
Total Equity 152.51M151.31M147.12M146.6M151.64M149.09M160.39M93.18M
Common Equity 422k422k422k422k423k423k433k248k
Retained Earnings 140.4M139.2M135M134.23M138.44M135.33M143.04M72.96M

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