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Adams Resources and Energy Inc

Adams Resources and Energy Inc (AE)

26.51
0.48
(1.84%)
Closed July 17 4:00PM
26.53
0.02
(0.08%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 504.62M462.12M384.16M371.56M343.48M410.6M361.33M390.83M
Total Current Assets 408.01M326.65M250.14M234.57M205.79M274.79M232.47M263.43M
Cash and Equivalents 67.73M86.51M20.53M42.14M8.97M16.31M33.26M36.6M
Total Non-Current Assets 181.15M243.47M240.44M247.26M249.53M246.85M233.93M232.06M
Total Liabilities 337.17M292.87M290.98M280.41M251.76M316.53M268.62M299.18M
Total Current Liabilities 310.97M245.23M231.06M218.87M188.57M252.6M210.79M246.17M
Total Non-Current Liabilities 34.81M72.58M96.38M101.46M104.51M106.23M96.89M87.84M
Common Equity 436k438k248k252k252k253k253k255k
Retained Earnings 149.48M150.6M72.96M70.33M70.53M72.16M70.66M69.52M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 246.87M282.7M278.87M330.84M296.19M374.7M384.16M361.33M
Total Current Assets 192.52M245.69M229.59M247.32M187.51M273.21M250.14M232.47M
Cash and Equivalents 87.34M109.39M117.07M112.99M39.29M97.83M20.53M33.26M
Total Non-Current Assets 151.31M147.12M146.6M151.64M149.09M160.39M93.18M92.72M
Total Liabilities 95.56M135.59M132.27M179.2M147.1M214.32M290.98M268.62M
Total Current Liabilities 86.07M129.6M123.27M159.58M114.55M186.01M231.06M210.79M
Total Non-Current Liabilities 9.49M7.34M12.21M24M44.05M37.98M96.38M96.89M
Total Equity 151.31M147.12M146.6M151.64M149.09M160.39M93.18M92.72M
Common Equity 422k422k422k423k423k433k248k253k
Retained Earnings 139.2M135M134.23M138.44M135.33M143.04M72.96M70.66M

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