
Adams Resources & Energy AE
Quarterly report 2024-Q3
added 11-12-2024
Adams Resources & Energy Accounts Payables 2011-2026 | AE
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Annual Accounts Payables Adams Resources & Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 148 M | 116 M | 125 M | 79.9 M | 74.1 M | 161 M | 266 M | 258 M | 249 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 266 M | 74.1 M | 164 M |
Quarterly Accounts Payables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | 192 M | 204 M | 217 M | 289 M | 259 M | 168 M | 155 M | 151 M | 122 M | 86 M | 86 M | 86 M | 86 M | 148 M | 148 M | 148 M | 148 M | 116 M | 116 M | 116 M | 116 M | 125 M | 125 M | 125 M | 125 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M | 161 M | 161 M | 161 M | 161 M | 266 M | 266 M | 266 M | 266 M | 249 M | 258 M | 258 M | 258 M | 244 M | 244 M | 244 M | 244 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 289 M | 74.1 M | 163 M |
Accounts Payables of other stocks in the Oil gas equipment industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
ChampionX Corporation
CHX
|
456 M | - | - | $ 4.92 B | ||
|
Recon Technology, Ltd.
RCON
|
19.4 M | $ 0.86 | 1.18 % | $ 7.82 M | ||
|
Gulf Island Fabrication
GIFI
|
9.28 M | - | - | $ 186 M | ||
|
Halliburton Company
HAL
|
3.13 B | $ 38.63 | 1.36 % | $ 33 B | ||
|
Forum Energy Technologies
FET
|
94.6 M | $ 61.77 | 1.88 % | $ 734 M | ||
|
NOW
DNOW
|
300 M | $ 12.12 | 1.08 % | $ 1.29 B | ||
|
Liberty Oilfield Services
LBRT
|
359 M | $ 28.8 | -3.03 % | $ 4.66 B | ||
|
Dawson Geophysical Company
DWSN
|
3.38 M | $ 2.78 | 11.2 % | $ 85.8 M | ||
|
Flotek Industries
FTK
|
48.3 M | $ 17.62 | 3.65 % | $ 597 M | ||
|
Matrix Service Company
MTRX
|
80.5 M | $ 11.41 | -1.13 % | $ 317 M | ||
|
National Energy Services Reunited Corp.
NESR
|
145 M | $ 22.35 | 0.9 % | $ 2.2 B | ||
|
National Fuel Gas Company
NFG
|
184 M | $ 94.4 | -0.4 % | $ 8.54 B | ||
|
NOV
NOV
|
831 M | $ 19.62 | 0.56 % | $ 7.3 B | ||
|
Newpark Resources
NR
|
19.5 M | - | -4.59 % | $ 628 M | ||
|
Oceaneering International
OII
|
175 M | $ 36.13 | -2.88 % | $ 3.62 B | ||
|
Oil States International
OIS
|
68.1 M | $ 11.99 | 0.84 % | $ 704 M | ||
|
Profire Energy
PFIE
|
2.7 M | - | - | $ 120 M | ||
|
NexTier Oilfield Solutions
NEX
|
203 M | - | - | $ 2.58 B | ||
|
Dril-Quip
DRQ
|
60.7 M | - | -3.51 % | $ 527 M | ||
|
Natural Gas Services Group
NGS
|
14 M | $ 39.82 | 0.4 % | $ 499 M | ||
|
Nine Energy Service
NINE
|
43.6 M | - | - | $ 17.9 M | ||
|
MRC Global
MRC
|
355 M | - | - | - | ||
|
ProPetro Holding Corp.
PUMP
|
115 M | $ 14.55 | -2.02 % | $ 1.51 B | ||
|
RPC
RES
|
84.5 M | $ 7.06 | -0.98 % | $ 1.49 B | ||
|
Exterran Corporation
EXTN
|
70.8 M | - | - | $ 153 M | ||
|
Ranger Energy Services
RNGR
|
25.3 M | $ 17.39 | -0.29 % | $ 389 M | ||
|
Superior Drilling Products
SDPI
|
1.55 M | - | - | $ 30 M | ||
|
Helix Energy Solutions Group
HLX
|
134 M | $ 9.92 | -0.7 % | $ 1.47 B | ||
|
Baker Hughes Company
BKR
|
4.3 B | $ 62.62 | -1.37 % | $ 61.9 B | ||
|
Schlumberger Limited
SLB
|
4.86 B | $ 51.89 | 2.73 % | $ 73.7 B | ||
|
U.S. Silica Holdings
SLCA
|
124 M | - | -0.06 % | $ 1.19 B | ||
|
Smart Sand
SND
|
16 M | $ 5.0 | 9.65 % | $ 195 M | ||
|
Solaris Oilfield Infrastructure
SOI
|
25.9 M | - | -0.88 % | $ 498 M |