ADAMS RESOURCES & ENERGY INC (AE)
US0063513081 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.09M | 33.26M | 20.53M | 97.83M | 39.29M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 145.16M | 164.29M | 189.04M | 144.22M | 113.09M | |||
| Inventories | 30.03M | 19.83M | 26.92M | 18.94M | 19.34M | |||
| Other Current Assets | 12.77M | 15.09M | 13.65M | 12.23M | 15.80M | |||
| Total Current Assets | 213.04M | 232.47M | 250.14M | 273.21M | 187.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 103.58M | 110.90M | 114.14M | 95.15M | 102.19M | |||
| Investments And Advances | 2.01M | 2.26M | 2.44M | 2.45M | 1.90M | |||
| Goodwill | 6.67M | 6.67M | 6.43M | N/A | N/A | |||
| Intangibles | 6.74M | 7.99M | 9.74M | 3.32M | 4.11M | |||
| Other Non-Current Assets | 948.00K | 1.05M | 1.26M | 574.00K | 488.00K | |||
| Total Non-Current Assets | 119.95M | 128.86M | 134.02M | 101.49M | 108.67M | |||
| TOTAL ASSETS | 332.99M | 361.33M | 384.16M | 374.70M | 296.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.34M | 8.71M | 4.38M | 3.66M | 4.11M | |||
| Accrued Expenses | 16.51M | 15.31M | 15.73M | 12.62M | 8.63M | |||
| Accounts Payable | 178.62M | 183.10M | 204.42M | 168.22M | 95.99M | |||
| Other Current Liabilities | 1.90M | 3.67M | 6.52M | 1.51M | 5.82M | |||
| Total Current Liabilities | 205.37M | 210.79M | 231.06M | 186.01M | 114.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.75M | 39.06M | 36.46M | 9.67M | 11.51M | |||
| Deferred Taxes/Income | 10.25M | 13.25M | 16.00M | 11.32M | 12.73M | |||
| Other Non-Current Liabilities | 4.84M | 5.52M | 7.47M | 7.31M | 8.31M | |||
| Total Non-Current Liabilities | 42.85M | 57.83M | 59.92M | 28.31M | 32.55M | |||
| TOTAL LIABILITIES | 248.21M | 268.62M | 290.98M | 214.32M | 147.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 61.46M | 70.66M | 72.96M | 143.04M | 135.33M | |||
| Additional Paid In Capital | 23.07M | 21.80M | 19.96M | 16.91M | 13.34M | |||
| Common Shares | 256.00K | 253.00K | 248.00K | 433.00K | 423.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 160.39M | N/A | |||
| Shares Outstanding | 2.58M | 2.55M | 2.50M | 4.36M | 4.24M | |||
| Tangible Book Value per Share | 27.68 | 30.65 | 30.86 | 36.07 | 34.16 | |||
| Total Shareholders' Equity | 84.78M | 92.72M | 93.18M | 160.39M | 149.09M | |||
| TOTAL LIABILITIES AND EQUITY | 332.99M | 361.33M | 384.16M | 374.70M | 296.19M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.42 | 0.39 | 0.06 | 0.08 | |||
| Current Ratio | 1.04 | 1.10 | 1.08 | 1.47 | 1.64 | |||
| Return On Assets (ROA) | -2.44% | 0.06% | 0.91% | 3.17% | 0.34% | |||
| Return On Equity (ROE) | -9.60% | 0.23% | 3.74% | 7.41% | 0.67% | |||
| Return On Invested Capital (ROIC) | N/A | 1.47% | 3.24% | 6.77% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.89% | 3.74% | 14.05% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.15% | 4.26% | 14.58% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21