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Adams Resources and Energy Inc (AE) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Adams Resources and Energy Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent33.26
Cash & Short-term Investments33.00
Accounts receivable164.30
Accounts Receivable, Related Parties, Current0.00
Income Taxes Receivable, Current NO0.00
Inventories19.83
Derivative Asset, Current DE0.00
Other Current Assets11.99
Prepaid Expense And Other Assets Current3.10
Total Current Assets232.47
Equipment/Property/Plant Net0.00
Goodwill net6.67
Intangible Assets7.99
Other Assets, Noncurrent111.00
Restricted Cash Current11.99
Operating Lease Right Of Use Asset5.83
Cash Deposits And Other Assets Noncurrent0.00
Total Assets361.33
Liabilities
Accounts Payable, Current AC183.10
Accrued Liabilities And Other Liabilities0.00
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO2.50
Other Liabilities, Current16.15
Total Current Liabilities210.79
Long-term debt19.38
Total Long-term Debt19.38
Asset Retirement Obligations, Noncurrent AS2.51
Other liabilities, Noncurrent35.94
Finance Lease Liability Current6.21
Operating Lease Liability Current2.83
Total Liabilities268.62
Stockholders' Equity
Common Stock Value0.25
Additional Paid In Capital Common Stock21.80
Retained Earnings / Accumulated Deficit70.66
Other Equity0.00
Common Stockholder's Equity92.72
Total Stockholder's Equity92.72
Liabilities & Stockholder's Equity361.33
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About Adams Resources and Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: March 13, 2024
  • Source: ae-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000002178-24-000035

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.