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

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$34.7 $0.31 (0.9%) AE stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Adams Resources & Energy balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Adams Resources & Energy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Adams Resources & Energy balance sheet for 2017-Q2 shows cash on hand of $103.69M. The cash has increased by $5.62M. Adams Resources & Energy revenue was $315.2M and Adams Resources & Energy operating cash flow was $19.77M. View Adams Resources & Energy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash103.69M98.07M87.34M78.48M90.77M83.09M91.87M95.23M83.98M88.13M
Marketable Securities----------
Receivables76.41M92.59M89.89M76.03M81.79M73.67M74.4M95.63M145.7M118.94M
Inventory15.96M20.62M13.07M16.06M12.86M13.37M7.67M14.81M17.07M14.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.99M1.82M2.2M4.31M4.49M2.27M2.58M7.34M11.55M11.4M
Adams Resources & Energy Total Current Assets
198.05M213.11M192.51M174.89M189.91M172.42M176.53M213.02M258.32M232.76M
Property Plant & Equipment127.02M191.44M190.64M193.36M199.48M209.37M213.23M217.94M219.27M219.16M
Accumulated Depreciation93.91M147.63M144.32M143.84M147.86M152.74M153.52M148.07M143.42M137.52M
Adams Resources & Energy Net Property Plant & Equipment
33.11M43.8M46.32M49.51M51.61M56.62M59.71M69.86M75.84M81.63M
Investment & Advances7.57M2.5M2.5M2.5M4.3M-----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets5.23M4.74M5.52M5.99M5.69M8.87M6.96M5.9M5.4M5.12M
Adams Resources & Energy Total Assets
243.95M264.16M246.87M232.91M251.52M237.91M243.21M288.8M339.57M319.52M
Notes Payable----------
Accounts Payable83.23M97.97M79.89M64.05M79.85M69.21M74.11M101.7M149.3M135.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-7.3M6.06M7.12M7.3M6.13M5.84M10.68M10.86M9.3M
Income Taxes Payable-------0.61M0.67M0.64M
Other Current Liabilities4.95M0.05M0.11M0.11M0.37M0.44M0.23M0.37M0.36M0.86M
Adams Resources & Energy Total Current Liabilities
88.17M105.33M86.07M71.3M87.54M75.79M80.19M113.36M161.2M146.05M
Mortgages----------
Deferred Taxes/Income6.23M7.21M7.15M6.85M6.06M6.68M8.03M11.13M12.8M11.3M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.24M2.09M2.32M2.35M2.43M2.42M2.46M2.46M2.48M2.49M
Adams Resources & Energy Total Liabilities
95.64M114.63M95.56M80.5M96.03M84.9M90.7M126.95M176.49M159.85M
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 Earnings136.2M137.4M139.19M140.29M143.37M140.89M140.39M149.72M150.96M147.55M
Treasury Stock----------
Other Liabilities----------
Adams Resources & Energy Shareholders Equity
148.31M149.52M151.31M152.4M155.48M153.01M152.51M161.84M163.07M159.66M
Adams Resources & Energy Total Liabilities & Shareholders Equity
243.95M264.16M246.87M232.91M251.52M237.91M243.21M288.8M339.57M319.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Adams Resources & Energy stock price, and Adams Resources & Energy historical stock prices show the stock price movement over time, and the Adams Resources & Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $243.95M. 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: This item on the balance sheet implies the firm's, in this case Adams Resources & Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AE stock stand at $95.64M.
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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
)
0.9650