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

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$43.72 $1.24 (2.76%) AE stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Adams Resources & Energy, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Adams Resources & Energy stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $95.56M and shareholders equity of $151.31M. Adams Resources & Energy revenue and Adams Resources & Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Adams Resources & Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash87.34M91.87M80.18M60.73M47.23M37.06M29.03M16.8M18.2M
Marketable Securities---------
Receivables89.89M74.4M145.4M246.02M240.51M234.99M192.48M159.69M131.72M
Inventory13.07M7.67M13.48M27.61M28.22M20.18M14.59M15.26M14.2M
Raw Materials------12.9M14.05M11.71M
Work In Progress---------
Finished Goods------1.68M1.2M2.49M
Notes Receivable---------
Other Current Assets2.2M2.58M11.87M17.35M8.57M12.71M10.86M10.8M5.22M
Total Current Assets
192.51M176.53M250.94M351.73M324.55M304.96M246.97M202.56M169.36M
Property Plant & Equipment190.64M213.23M217.95M212.43M197.11M176.04M141.73M132.66M118.86M
Accumulated Depreciation144.32M153.52M133.08M120.56M106.4M106.81M94.14M90.35M83.27M
Net Property Plant & Equipment
46.32M59.71M84.87M91.86M90.71M69.23M47.58M42.3M35.58M
Investment & Advances2.5M--------
Other Non-Current Assets---------
Deferred Charges-------1.29M2.03M
Intangibles---------
Deposits & Other Assets5.52M6.96M4.99M4.48M4.19M4.16M6.36M3.24M3.93M
Total Assets
246.87M243.21M340.81M448.08M419.5M378.84M301.3M249.4M210.92M
Notes Payable---------
Accounts Payable79.89M74.11M160.74M266.09M258.31M248.65M200.76M158.17M115.18M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses6.06M5.84M6.2M5.58M7.07M6.19M3.89M3.87M3.93M
Income Taxes Payable---------
Other Current Liabilities------1.48M1.4M8.28M
Total Current Liabilities
86.07M80.19M168.6M272.16M266.08M256.09M206.99M164.19M127.8M
Mortgages---------
Deferred Taxes/Income7.15M8.03M12.25M18.66M15.67M10.49M2.76M--
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities2.32M2.46M2.46M2.56M1.88M1.56M1.39M1.31M1.26M
Total Liabilities
95.56M90.7M183.31M293.39M283.64M268.15M211.15M165.6M129.16M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus11.69M11.69M11.69M11.69M11.69M11.69M11.69M11.69M11.69M
Retained Earnings139.19M140.39M145.38M142.57M123.74M98.56M78.04M71.68M69.64M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity151.31M152.51M157.49M154.68M135.85M110.68M90.15M83.8M81.76M
Total Liabilities & Shareholders Equity246.87M243.21M340.81M448.08M419.5M378.84M301.3M249.4M210.92M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AE stock as of 2016 is $246.87M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Adams Resources & Energy is $95.56M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AE stock.

Adams Resources & Energy Balance Sheet - Key Ratios

Current ratio
2.18
Debt to equity ratio
0.01
Asset turnover ratio
4.8
Receivables turnover
14.42
Price to book ratio
1.24