Adams Resources & Energy AE

$ 37.2 0.0%

Quarterly report 2024-Q3
added 11-12-2024

Adams Resources & Energy Balance Sheet 2011-2024 | AE

Annual Balance Sheet Adams Resources & Energy

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-8.55 M	-5.74 M	-95.5 M	-	-	-113 M	-108 M	-87.3 M	-91.9 M	-80.2 M	-60.7 M	-47.2 M	-37.1 M
Long Term Debt	21.9 M	12.1 M	9.67 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	2.83 M	2.71 M	2.18 M	2.05 M	2.25 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	9 M	5.99 M	9.49 M	10.5 M	14.7 M	21.2 M	17.6 M	12.1 M
Total Current Liabilities	211 M	231 M	186 M	115 M	160 M	123 M	130 M	86.1 M	80.2 M	169 M	272 M	266 M	256 M
Total Liabilities	269 M	291 M	214 M	147 M	179 M	132 M	136 M	95.6 M	90.7 M	183 M	293 M	284 M	268 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	70.7 M	73 M	143 M	135 M	138 M	134 M	135 M	139 M	140 M	145 M	143 M	124 M	98.6 M
Total Assets	361 M	384 M	375 M	296 M	331 M	279 M	283 M	247 M	243 M	341 M	448 M	420 M	379 M
Cash and Cash Equivalents	33.3 M	20.5 M	107 M	52.1 M	122 M	117 M	109 M	87.3 M	91.9 M	80.2 M	60.7 M	47.2 M	37.1 M
Book Value	92.7 M	93.2 M	160 M	149 M	152 M	147 M	147 M	151 M	153 M	157 M	155 M	136 M	111 M
Total Shareholders Equity	92.7 M	93.2 M	160 M	149 M	152 M	147 M	147 M	151 M	153 M	157 M	155 M	136 M	111 M

All numbers in USD currency

Quarterly Balance Sheet Adams Resources & Energy

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	15 M	15.6 M	19.2 M	19.7 M	22.5 M	23.1 M	23.8 M	12.1 M	9.93 M	8.61 M	8.9 M	9.67 M	10.4 M	11.2 M	12.2 M	11.5 M	11.5 M	11.5 M	11.5 M	4.38 M	4.38 M	4.38 M	4.38 M	3.21 M	3.21 M	3.21 M	3.21 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	248 M	277 M	299 M	269 M	317 M	252 M	280 M	291 M	293 M	337 M	305 M	214 M	212 M	210 M	181 M	147 M	147 M	147 M	147 M	179 M	179 M	179 M	179 M	132 M	132 M	132 M	132 M	136 M	136 M	136 M	136 M	95.6 M	95.6 M	96 M	95.6 M	90.7 M	90.7 M	90.7 M	90.7 M	183 M	183 M	183 M	183 M	293 M	293 M	293 M	293 M	284 M	284 M	284 M	284 M	268 M	268 M	268 M	268 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	61.5 M	66.6 M	69.5 M	70.7 M	72.2 M	70.5 M	70.3 M	73 M	151 M	149 M	148 M	143 M	141 M	141 M	137 M	135 M	135 M	135 M	135 M	138 M	138 M	138 M	138 M	134 M	134 M	134 M	134 M	135 M	135 M	135 M	135 M	139 M	139 M	143 M	139 M	140 M	140 M	140 M	140 M	145 M	145 M	145 M	145 M	143 M	143 M	143 M	143 M	124 M	124 M	124 M	124 M	98.6 M	98.6 M	98.6 M	98.6 M
Total Assets	333 M	367 M	391 M	361 M	411 M	343 M	372 M	384 M	462 M	505 M	470 M	375 M	370 M	365 M	332 M	296 M	296 M	296 M	296 M	331 M	331 M	331 M	331 M	279 M	279 M	279 M	279 M	283 M	283 M	283 M	283 M	247 M	247 M	252 M	247 M	243 M	243 M	243 M	243 M	341 M	341 M	341 M	341 M	448 M	448 M	448 M	448 M	420 M	420 M	420 M	420 M	379 M	379 M	379 M	379 M
Cash and Cash Equivalents	25.1 M	38.5 M	36.6 M	33.3 M	24.9 M	17.8 M	51 M	20.5 M	93.9 M	75.6 M	108 M	97.8 M	102 M	95.7 M	59 M	39.3 M	39.3 M	39.3 M	39.3 M	113 M	113 M	113 M	113 M	117 M	117 M	117 M	117 M	109 M	109 M	109 M	109 M	87.3 M	87.3 M	90.8 M	87.3 M	91.9 M	91.9 M	91.9 M	91.9 M	80.2 M	80.2 M	80.2 M	80.2 M	60.7 M	60.7 M	60.7 M	60.7 M	47.2 M	47.2 M	47.2 M	47.2 M	37.1 M	37.1 M	37.1 M	37.1 M
Book Value	84.8 M	89.2 M	91.7 M	92.7 M	94.1 M	91.7 M	91.2 M	93.2 M	169 M	167 M	166 M	160 M	158 M	155 M	151 M	149 M	149 M	149 M	149 M	152 M	152 M	152 M	152 M	147 M	147 M	147 M	147 M	147 M	147 M	147 M	147 M	151 M	151 M	155 M	151 M	153 M	153 M	153 M	153 M	157 M	157 M	157 M	157 M	155 M	155 M	155 M	155 M	136 M	136 M	136 M	136 M	111 M	111 M	111 M	111 M
Total Shareholders Equity	84.8 M	89.2 M	91.7 M	92.7 M	94.1 M	91.7 M	91.2 M	93.2 M	169 M	167 M	166 M	160 M	158 M	155 M	151 M	149 M	149 M	149 M	149 M	152 M	152 M	152 M	152 M	147 M	147 M	147 M	147 M	147 M	147 M	147 M	147 M	151 M	151 M	155 M	151 M	153 M	153 M	153 M	153 M	157 M	157 M	157 M	157 M	155 M	155 M	155 M	155 M	136 M	136 M	136 M	136 M	111 M	111 M	111 M	111 M

All numbers in USD currency