Adams Resources & Energy Balance Sheet - Annual (NYSEMKT:AE)

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$34.95 $0.16 (0.46%) AE stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Adams Resources & Energy balance sheet. As in our Adams Resources & Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Adams Resources & Energy balance sheet for 2016 shows cash on hand of $87.34M. The cash has decreased by $4.53M. Adams Resources & Energy revenue was $1.1B and Adams Resources & Energy operating cash flow was $6.94M. View latest and last 10 year balance sheet data to check Adams Resources & Energy financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash87.34M91.87M80.18M60.73M47.23M37.06M29.03M16.8M18.2M23.69M
Marketable Securities----------
Receivables89.89M74.4M145.4M246.02M240.51M234.99M192.48M159.69M131.72M261.71M
Inventory13.07M7.67M13.48M27.61M28.22M20.18M14.59M15.26M14.2M14.77M
Raw Materials------12.9M14.05M11.71M-
Work In Progress----------
Finished Goods------1.68M1.2M2.49M-
Notes Receivable----------
Other Current Assets2.2M2.58M11.87M17.35M8.57M12.71M10.86M10.8M5.22M11.71M
Adams Resources & Energy Total Current Assets
192.51M176.53M250.94M351.73M324.55M304.96M246.97M202.56M169.36M311.89M
Property Plant & Equipment190.64M213.23M217.95M212.43M197.11M176.04M141.73M132.66M118.86M110.52M
Accumulated Depreciation144.32M153.52M133.08M120.56M106.4M106.81M94.14M90.35M83.27M70.82M
Adams Resources & Energy Net Property Plant & Equipment
46.32M59.71M84.87M91.86M90.71M69.23M47.58M42.3M35.58M39.69M
Investment & Advances2.5M---------
Other Non-Current Assets----------
Deferred Charges----0.03M0.47M0.37M1.29M2.03M-
Intangibles----------
Deposits & Other Assets5.52M6.96M4.99M4.48M4.19M4.16M6.36M3.24M3.93M5.48M
Adams Resources & Energy Total Assets
246.87M243.21M340.81M448.08M419.5M378.84M301.3M249.4M210.92M357.07M
Notes Payable----------
Accounts Payable79.89M74.11M160.74M266.09M258.31M248.65M200.76M158.17M115.18M252.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.06M5.84M6.2M5.58M7.07M6.19M3.89M3.87M3.93M3.7M
Income Taxes Payable--0.65M0.35M0.24M0.5M0.85M0.73M0.4M1.1M
Other Current Liabilities0.11M0.23M0.99M0.12M0.45M0.73M1.48M1.4M8.28M4.2M
Adams Resources & Energy Total Current Liabilities
86.07M80.19M168.6M272.16M266.08M256.09M206.99M164.19M127.8M261.32M
Mortgages----------
Deferred Taxes/Income7.15M8.03M12.25M18.66M15.67M10.49M2.76M0.09M0.09M4.06M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.32M2.46M2.46M2.56M1.88M1.56M1.39M1.31M1.26M2.24M
Adams Resources & Energy Total Liabilities
95.56M90.7M183.31M293.39M283.64M268.15M211.15M165.6M129.16M267.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M
Capital Surplus11.69M11.69M11.69M11.69M11.69M11.69M11.69M11.69M11.69M11.69M
Retained Earnings139.19M140.39M145.38M142.57M123.74M98.56M78.04M71.68M69.64M77.32M
Treasury Stock----------
Other Liabilities----------
Adams Resources & Energy Shareholders Equity
151.31M152.51M157.49M154.68M135.85M110.68M90.15M83.8M81.76M89.44M
Adams Resources & Energy Total Liabilities & Shareholders Equity
246.87M243.21M340.81M448.08M419.5M378.84M301.3M249.4M210.92M357.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Adams Resources & Energy historical stock prices and the current Adams Resources & Energy stock price can tell you how the stock price has moved, whereas the Adams Resources & Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Adams Resources & Energy owns and has monetary significance. AE assets grew from $243.21M in 2015 to $246.87M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AE stock had total liabilities of $95.56M for year 2016.
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Adams Resources & Energy Balance Sheet - Key Ratios

Current ratio
2.02
Debt to Equity ratio
0
Asset Turnover
ratio
4.75
receivables turnover
ratio
13.92
PB ratio (
price to book ratio
)
0.9720