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

Adams Resources And Energy Inc Balance Sheet Quarterly

AE


Select the Financial Report:   Period:   Fiscal Year:




AE Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 39.29 53.11 70.22 87.40 112.99
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 39.29 53.11 70.22 87.40 112.99
Accounts receivable 99.80 94.65 67.46 52.94 94.53
Accounts Receivable, Related Parties, Current - - - - -
Income Taxes Receivable, Current NO 13.29 7.05 10.01 14.50 2.57
Restricted Cash Current 12.77 4.87 7.98 - 9.26
Inventories 19.34 15.94 19.84 10.02 26.41
Derivative Asset, Current DE 0.06 0.00 0.03 0.55 -
Other Current Assets 12.77 4.87 7.98 8.83 9.26
Prepaid Expense And Other Assets Current 2.96 1.42 1.30 1.31 1.56
Total Current Assets 187.51 177.04 176.82 175.53 247.32
Equipment/Property/Plant Net 94.13 64.47 69.28 65.38 69.05
Goodwill net - - - - -
Intangible Assets 4.11 4.30 4.49 1.47 1.60
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 - - 0.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 8.05 8.45 8.60 9.09 9.58
Cash Deposits And Other Assets Noncurrent - 2.19 2.15 2.19 3.30
Total Assets 296.19 256.46 261.33 253.66 330.84
LIABILITIES
Accounts Payable, Current AC 85.99 76.41 83.41 78.25 147.85
Accrued Liabilities And Other Liabilities - - - - 7.30
Derivative Liability, Current DE 0.05 - 0.01 0.53 -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 22.34 11.85 11.17 8.81 0.00
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Finance Lease Liability Current 4.11 2.51 2.48 2.19 2.17
Operating Lease Liability Current 2.05 2.14 2.16 2.20 2.25
Total Current Liabilities 114.55 92.89 99.24 91.98 159.58
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 2.31 1.61 1.60 1.59 1.57
Other liabilities, Noncurrent 30.24 17.87 18.61 20.76 18.05
Total Liabilities 147.10 112.38 119.44 114.33 179.20
SHAREHOLDER'S EQUITY
Common Stock Value 0.42 0.42 0.42 0.42 0.42
Additional Paid In Capital Common Stock 13.34 13.15 13.00 12.91 12.78
Retained Earnings / Accumulated Deficit 135.33 130.51 128.47 125.99 138.44
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 149.09 144.08 141.89 139.33 151.64
Liabilities & Stockholder's Equity 296.19 256.46 261.33 253.66 330.84






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com