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ADAMS RESOURCES & ENERGY INC (AE) Stock Balance Sheet

NYSEARCA:AE - NYSE Arca - US0063513081 - Common Stock - Currency: USD

37.98  0 (0%)

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 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
AE Cash Equivalents ChartAE Cash Equivalents over time chart
25.09M33.26M20.53M97.83M39.29M
Marketable Securities
AE Marketable Securities ChartAE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AE Receivables ChartAE Receivables over time chart
145.16M164.29M189.04M144.22M113.09M
Inventories
AE Inventories ChartAE Inventories over time chart
30.03M19.83M26.92M18.94M19.34M
Other Current Assets
AE Other Current Assets ChartAE Other Current Assets over time chart
12.77M15.09M13.65M12.23M15.80M
Total Current Assets
AE Total Current Assets ChartAE Total Current Assets over time chart
213.04M232.47M250.14M273.21M187.51M
 
Non-Current Assets
PPE Net
AE PPE Net ChartAE PPE Net over time chart
103.58M110.90M114.14M95.15M102.19M
Investments And Advances
AE Investments And Advances ChartAE Investments And Advances over time chart
2.01M2.26M2.44M2.45M1.90M
Goodwill
AE Goodwill ChartAE Goodwill over time chart
6.67M6.67M6.43MN/AN/A
Intangibles
AE Intangibles ChartAE Intangibles over time chart
6.74M7.99M9.74M3.32M4.11M
Other Non-Current Assets
AE Other Non-Current Assets ChartAE Other Non-Current Assets over time chart
948.00K1.05M1.26M574.00K488.00K
Total Non-Current Assets
AE Total Non-Current Assets ChartAE Total Non-Current Assets over time chart
119.95M128.86M134.02M101.49M108.67M
 
TOTAL ASSETS
AE TOTAL ASSETS ChartAE TOTAL ASSETS over time chart
332.99M361.33M384.16M374.70M296.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
AE Short Term Debt ChartAE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AE Current Portion Of LT Debt. ChartAE Current Portion Of LT Debt. over time chart
8.34M8.71M4.38M3.66M4.11M
Accrued Expenses
AE Accrued Expenses ChartAE Accrued Expenses over time chart
16.51M15.31M15.73M12.62M8.63M
Accounts Payable
AE Accounts Payable ChartAE Accounts Payable over time chart
178.62M183.10M204.42M168.22M95.99M
Other Current Liabilities
AE Other Current Liabilities ChartAE Other Current Liabilities over time chart
1.90M3.67M6.52M1.51M5.82M
Total Current Liabilities
AE Total Current Liabilities ChartAE Total Current Liabilities over time chart
205.37M210.79M231.06M186.01M114.55M
 
Non-Current Liabilities
Long Term Debt
AE Long Term Debt ChartAE Long Term Debt over time chart
27.75M39.06M36.46M9.67M11.51M
Deferred Taxes/Income
AE Deferred Taxes/Income ChartAE Deferred Taxes/Income over time chart
10.25M13.25M16.00M11.32M12.73M
Other Non-Current Liabilities
AE Other Non-Current Liabilities ChartAE Other Non-Current Liabilities over time chart
4.84M5.52M7.47M7.31M8.31M
Total Non-Current Liabilities
AE Total Non-Current Liabilities ChartAE Total Non-Current Liabilities over time chart
42.85M57.83M59.92M28.31M32.55M
 
TOTAL LIABILITIES
AE TOTAL LIABILITIES ChartAE TOTAL LIABILITIES over time chart
248.21M268.62M290.98M214.32M147.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AE Retained Earnings ChartAE Retained Earnings over time chart
61.46M70.66M72.96M143.04M135.33M
Additional Paid In Capital
AE Additional Paid In Capital ChartAE Additional Paid In Capital over time chart
23.07M21.80M19.96M16.91M13.34M
Common Shares
AE Common Shares ChartAE Common Shares over time chart
256.00K253.00K248.00K433.00K423.00K
Other Shareholders' Equity
AE Other Shareholders' Equity ChartAE Other Shareholders' Equity over time chart
N/AN/AN/A160.39MN/A
Shares Outstanding
AE Shares Outstanding ChartAE Shares Outstanding over time chart
2.58M2.55M2.50M4.36M4.24M
Tangible Book Value per Share
AE Tangible Book Value per Share ChartAE Tangible Book Value per Share over time chart
27.6830.6530.8636.0734.16
Total Shareholders' Equity
AE Total Shareholders' Equity ChartAE Total Shareholders' Equity over time chart
84.78M92.72M93.18M160.39M149.09M
 
TOTAL LIABILITIES AND EQUITY
AE TOTAL LIABILITIES AND EQUITY ChartAE TOTAL LIABILITIES AND EQUITY over time chart
332.99M361.33M384.16M374.70M296.19M
 
Statistics
Debt/Equity
AE Debt/Equity ChartAE Debt/Equity over time chart
0.330.420.390.060.08
Current Ratio
AE Current Ratio ChartAE Current Ratio over time chart
1.041.101.081.471.64
Return On Assets (ROA)
AE Return On Assets (ROA) ChartAE Return On Assets (ROA) over time chart
-2.44%0.06%0.91%3.17%0.34%
Return On Equity (ROE)
AE Return On Equity (ROE) ChartAE Return On Equity (ROE) over time chart
-9.60%0.23%3.74%7.41%0.67%
Return On Invested Capital (ROIC)
AE Return On Invested Capital (ROIC) ChartAE Return On Invested Capital (ROIC) over time chart
N/A1.47%3.24%6.77%N/A
Return On Invested Capital Ex Cash (ROICexc)
AE Return On Invested Capital Ex Cash (ROICexc) ChartAE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.89%3.74%14.05%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.15%4.26%14.58%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AE Balance Sheet Over Time ChartAE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AE Balance Sheet - Short Vs Long Term ChartAE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M