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

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$41.27 $0.89 (2.11%) AE stock closing price Jun 22, 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 $135.58M and shareholders equity of $147.11M. 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 - Dec2017201620152014201320122011201020092008
Cash109.39M87.34M91.87M80.18M60.73M47.23M37.06M29.03M16.8M18.2M
Marketable Securities----------
Receivables122.67M89.89M74.4M145.4M246.02M240.51M234.99M192.48M159.69M131.72M
Inventory12.19M13.07M7.67M13.48M27.61M28.22M20.18M14.59M15.26M14.2M
Raw Materials-------12.9M14.05M11.71M
Work In Progress----------
Finished Goods-------1.68M1.2M2.49M
Notes Receivable----------
Other Current Assets1.43M2.2M2.58M11.87M17.35M8.57M12.71M10.86M10.8M5.22M
Total Current Assets
245.68M192.51M176.53M250.94M351.73M324.55M304.96M246.97M202.56M169.36M
Property Plant & Equipment126.27M190.64M213.23M217.95M212.43M197.11M176.04M141.73M132.66M118.86M
Accumulated Depreciation96.91M144.32M153.52M133.08M120.56M106.4M106.81M94.14M90.35M83.27M
Net Property Plant & Equipment
29.36M46.32M59.71M84.87M91.86M90.71M69.23M47.58M42.3M35.58M
Investment & Advances-2.5M--------
Other Non-Current Assets----------
Deferred Charges--------1.29M2.03M
Intangibles----------
Deposits & Other Assets7.23M5.52M6.96M4.99M4.48M4.19M4.16M6.36M3.24M3.93M
Total Assets
282.7M246.87M243.21M340.81M448.08M419.5M378.84M301.3M249.4M210.92M
Notes Payable----------
Accounts Payable124.7M79.89M74.11M160.74M266.09M258.31M248.65M200.76M158.17M115.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-6.06M5.84M6.2M5.58M7.07M6.19M3.89M3.87M3.93M
Income Taxes Payable----------
Other Current Liabilities4.55M------1.48M1.4M8.28M
Total Current Liabilities
129.59M86.07M80.19M168.6M272.16M266.08M256.09M206.99M164.19M127.8M
Mortgages----------
Deferred Taxes/Income3.36M7.15M8.03M12.25M18.66M15.67M10.49M2.76M--
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases1.35M---------
Other Long-Term Liabilities1.27M2.32M2.46M2.46M2.56M1.88M1.56M1.39M1.31M1.26M
Total Liabilities
135.58M95.56M90.7M183.31M293.39M283.64M268.15M211.15M165.6M129.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus11.69M11.69M11.69M11.69M11.69M11.69M11.69M11.69M11.69M11.69M
Retained Earnings135M139.19M140.39M145.38M142.57M123.74M98.56M78.04M71.68M69.64M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity147.11M151.31M152.51M157.49M154.68M135.85M110.68M90.15M83.8M81.76M
Total Liabilities & Shareholders Equity282.7M246.87M243.21M340.81M448.08M419.5M378.84M301.3M249.4M210.92M
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 2017 is $282.7M. 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 $135.58M. 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
1.89
Debt to equity ratio
0.01
Asset turnover ratio
5.46
Receivables turnover
14.21
Price to book ratio
1.18