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Adams Resources and Energy Inc (AE) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent25.09
Cash & Short-term Investments25.00
Accounts receivable144.33
Income Taxes Receivable, Current NO0.82
Inventories30.03
Derivative Asset, Current DE0.00
Other Current Assets10.45
Prepaid Expense And Other Assets Current2.32
Total Current Assets213.04
Goodwill net6.67
Intangible Assets6.74
Other Assets, Noncurrent104.00
Restricted Cash Current10.45
Operating Lease Right Of Use Asset3.97
Total Assets332.99
Liabilities
Accounts Payable, Current AC178.62
Long-term Debt, Current Maturities LO2.50
Other Liabilities, Current16.72
Total Current Liabilities205.37
Long-term debt12.50
Total Long-term Debt12.50
Asset Retirement Obligations, Noncurrent AS2.55
Other liabilities, Noncurrent27.80
Finance Lease Liability Current5.84
Operating Lease Liability Current1.69
Total Liabilities248.21
Stockholders' Equity
Common Stock Value0.26
Additional Paid In Capital Common Stock23.07
Retained Earnings / Accumulated Deficit61.46
Other Equity0.00
Common Stockholder's Equity84.78
Total Stockholder's Equity84.78
Liabilities & Stockholder's Equity332.99
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About Adams Resources and Energy Inc Quarterly 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-Q 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-Q (Period: 20240930)
  • Filed with the SEC: November 12, 2024
  • Source: ae-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000002178-24-000096

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