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Adams Resources & Energy (AE)
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Adams Resources & Energy Balance Sheet 2023-2008 | AE
Brief balance sheet overview of Adams Resources & Energy
The review uses the five latest available annual reports between 2019 and 2023.
Across five periods, assets reached $361.3 million versus $330.8 million initially. Growth of +9.2% reflects gradual development.
Funding shifted toward liabilities: they gained +49.9%, compared with +9.2% for assets.
The equity ratio is 25.7% versus 45.8% five periods ago. Capitalization remains workable.
Negative net debt of -$8.6 million means cash holdings are larger than debt obligations.
The cash reserve occupies 9.2% of the balance sheet, previously 34.2%. It is one marker of short-term resilience.
Retained earnings reached $70.7 million, changing -49% over the period. A positive accumulated result supports equity.
Conclusion
Adams Resources & Energy retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Adams Resources & Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-8.55 M | 6.56 M | -86 M | -25.7 M | -106 M | -114 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 | 24.4 M | 9.67 M | 11.5 M | 4.38 M | 3.21 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 | 207 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 | 211 M | - | - |
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 | 78 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 | 301 M | - | - |
Cash and Cash Equivalents |
33.3 M | 20.5 M | 97.8 M | 39.3 M | 113 M | 117 M | 109 M | 87.3 M | 91.9 M | 80.2 M | 60.7 M | 47.2 M | 37.1 M | 29 M | 16.8 M | 18.2 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 | 90.2 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 | 90.2 M | 83.8 M | 81.8 M |
Annual performance
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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 | 4.01 M | 4.65 M | 3.82 M | 4.38 M | 4.93 M | 5.47 M | 3.43 M | 3.21 M | 3.21 M | 3.21 M | 3.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 112 M | 119 M | 114 M | 179 M | 164 M | 152 M | 164 M | 132 M | 162 M | 153 M | 137 M | 136 M | 104 M | 136 M | 115 M | 95.6 M | 80.5 M | 96 M | 84.9 M | 90.7 M | 127 M | 176 M | 160 M | 183 M | 291 M | 321 M | 305 M | 293 M | 319 M | 278 M | 274 M | 284 M | 258 M | 221 M | 295 M | 268 M | 245 M | 260 M | 268 M |
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 | 131 M | 128 M | 126 M | 138 M | 137 M | 137 M | 138 M | 134 M | 139 M | 138 M | 135 M | 135 M | 132 M | 135 M | 137 M | 139 M | 140 M | 143 M | 141 M | 140 M | 150 M | 151 M | 148 M | 145 M | 153 M | 150 M | 147 M | 143 M | 143 M | 137 M | 132 M | 124 M | 119 M | 111 M | 105 M | 98.6 M | 96.2 M | 87.2 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 | 256 M | 261 M | 254 M | 331 M | 314 M | 302 M | 315 M | 279 M | 313 M | 303 M | 285 M | 283 M | 249 M | 283 M | 264 M | 247 M | 233 M | 252 M | 238 M | 243 M | 289 M | 340 M | 320 M | 341 M | 456 M | 483 M | 465 M | 448 M | 475 M | 427 M | 418 M | 420 M | 389 M | 344 M | 413 M | 379 M | 354 M | 359 M | 379 M |
Cash and Cash Equivalents |
25.1 M | 38.5 M | 36.6 M | 33.3 M | 16.3 M | 8.97 M | 42.1 M | 20.5 M | 86.5 M | 67.7 M | 99.3 M | 97.8 M | 95.6 M | 88.7 M | 59 M | 39.3 M | 53.1 M | 70.2 M | 87.4 M | 113 M | 125 M | 128 M | 131 M | 117 M | 131 M | 127 M | 112 M | 109 M | 99.4 M | 109 M | 98.1 M | 87.3 M | 78.5 M | 90.8 M | 83.1 M | 91.9 M | 95.2 M | 84 M | 88.1 M | 80.2 M | 97.4 M | 48 M | 87.4 M | 60.7 M | 52 M | 34.2 M | 32.5 M | 47.2 M | 52.1 M | 32.2 M | 36 M | 37.1 M | 49.6 M | 27.9 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 | 144 M | 142 M | 139 M | 152 M | 150 M | 150 M | 151 M | 147 M | 151 M | 150 M | 147 M | 147 M | 144 M | 147 M | 150 M | 151 M | 152 M | 155 M | 153 M | 153 M | 162 M | 163 M | 160 M | 157 M | 165 M | 162 M | 159 M | 155 M | 156 M | 149 M | 144 M | 136 M | 131 M | 123 M | 117 M | 111 M | 108 M | 99.3 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 | 144 M | 142 M | 139 M | 152 M | 150 M | 150 M | 151 M | 147 M | 151 M | 150 M | 147 M | 147 M | 144 M | 147 M | 150 M | 151 M | 152 M | 155 M | 153 M | 153 M | 162 M | 163 M | 160 M | 157 M | 165 M | 162 M | 159 M | 155 M | 156 M | 149 M | 144 M | 136 M | 131 M | 123 M | 117 M | 111 M | 108 M | 99.3 M | 111 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Adams Resources & Energy, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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