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Adams Resources and Energy Inc.  (AE)
Other Ticker:  
 
    Sector  Energy    Industry Oil Refineries
   Industry Oil Refineries
   Sector  Energy
 

Adams Resources And Energy Balance Sheet Quarterly

AE


Select the Financial Report:   Period:   Fiscal Year:




AE Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 67.73 99.30 97.83 95.63 88.67
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 67.73 99.30 97.83 95.63 88.67
Accounts receivable 267.63 212.45 137.79 130.17 125.91
Accounts Receivable, Related Parties, Current 0.00 0.00 0.00 0.01 0.00
Income Taxes Receivable, Current NO - 5.14 6.42 6.19 5.85
Restricted Cash Current 7.85 8.85 9.49 6.79 7.03
Inventories 61.28 42.38 18.94 24.36 29.71
Derivative Asset, Current DE 1.50 1.15 0.35 1.01 1.26
Other Current Assets 7.85 8.85 9.49 6.79 7.03
Prepaid Expense And Other Assets Current 2.01 1.71 2.39 1.51 2.12
Total Current Assets 408.01 370.97 273.21 265.66 260.55
Equipment/Property/Plant Net - - 88.04 - -
Goodwill net - - - - -
Intangible Assets 2.94 3.13 3.32 3.51 3.70
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 93.68 96.02 10.14 101.26 100.76
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 6.44 6.70 7.11 7.55 7.25
Total Assets 504.62 470.12 374.70 370.43 365.01
LIABILITIES
Accounts Payable, Current AC 289.38 259.45 168.22 154.86 151.11
Accrued Liabilities And Other Liabilities - - - - -
Derivative Liability, Current DE 0.85 1.10 0.32 0.96 1.22
Capital Lease Obligations, Current LO - - - - -
Other Liabilities, Current 14.21 10.88 11.62 13.08 13.56
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Finance Lease Liability Current 4.31 3.29 3.66 4.03 4.33
Operating Lease Liability Current 2.23 2.26 2.18 2.20 2.18
Total Current Liabilities 310.97 276.98 186.01 175.14 172.41
Long-term debt - - - 8.00 8.00
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 8.00 8.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 2.41 2.39 2.38 2.36 2.34
Other liabilities, Noncurrent 23.79 25.23 25.93 26.85 27.41
Total Liabilities 337.17 304.60 214.32 212.34 210.16
SHAREHOLDER'S EQUITY
Common Stock Value 0.44 0.44 0.43 0.43 0.42
Additional Paid In Capital Common Stock 17.54 17.02 16.91 16.38 13.66
Retained Earnings / Accumulated Deficit 149.48 148.07 143.04 141.28 140.77
Other Equity 0.00 -0.00 0.00 -0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 167.45 165.52 160.39 158.08 154.85
Liabilities & Stockholder's Equity 504.62 470.12 374.70 370.43 365.01




       
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