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

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$40.23 $0.34 (0.84%) AE stock closing price Jul 18, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Adams Resources & Energy stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Adams Resources & Energy had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Adams Resources & Energy operating cash flow and Adams Resources & Energy revenue also. Adams Resources & Energy debt to equity ratio is 0.01.

View and download Adams Resources & Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash111.53M109.39M99.44M103.68M98.07M87.34M78.48M90.77M83.09M91.87M
Marketable Securities----------
Receivables117.59M122.67M85.42M76.41M92.59M89.89M76.03M81.79M73.67M74.4M
Inventory19.26M12.19M22.39M15.95M20.62M13.07M16.06M12.86M13.37M7.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.42M1.43M1.16M1.99M1.82M2.2M4.31M4.49M2.27M2.58M
Total Current Assets
249.81M245.68M208.43M198.04M213.11M192.51M174.89M189.91M172.42M176.53M
Property Plant & Equipment-126.27M127.81M127.01M191.44M190.64M193.36M199.48M209.37M213.23M
Accumulated Depreciation-96.91M95.85M93.91M147.63M144.32M143.84M147.86M152.74M153.52M
Net Property Plant & Equipment
27.74M29.36M31.95M33.1M43.8M46.32M49.51M51.61M56.62M59.71M
Investment & Advances--3.2M7.57M2.5M2.5M2.5M4.3M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.52M7.23M4.93M5.23M4.74M5.52M5.99M5.69M8.87M6.96M
Total Assets
284.5M282.7M248.52M243.95M264.16M246.87M232.91M251.52M237.91M243.21M
Notes Payable----------
Accounts Payable126.04M124.7M89.33M83.22M97.97M79.89M64.05M79.85M69.21M74.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----7.3M6.06M7.12M7.3M6.13M5.84M
Income Taxes Payable----------
Other Current Liabilities5.54M4.55M5.86M4.94M------
Total Current Liabilities
131.93M129.59M95.5M88.17M105.33M86.07M71.3M87.54M75.79M80.19M
Mortgages----------
Deferred Taxes/Income2.64M3.36M5.94M6.22M7.21M7.15M6.85M6.06M6.68M8.03M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases1.26M1.35M1.46M-------
Other Long-Term Liabilities1.33M1.27M1.26M1.23M2.09M2.32M2.35M2.43M2.42M2.46M
Total Liabilities
137.17M135.58M104.17M95.63M114.63M95.56M80.5M96.03M84.9M90.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus11.69M11.69M11.69M11.69M11.69M11.69M11.69M11.69M11.69M11.69M
Retained Earnings135.21M135M132.23M136.19M137.4M139.19M140.29M143.37M140.89M140.39M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity147.32M147.11M144.35M148.31M149.52M151.31M152.4M155.48M153.01M152.51M
Total Liabilities & Shareholders Equity284.5M282.7M248.52M243.95M264.16M246.87M232.91M251.52M237.91M243.21M
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 2018 Q1 is $284.5M. 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 $137.17M. 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
1.15

Quarterly Balance Sheets For Adams Resources & Energy Inc Peers

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