AE - ADAMS RESOURCES & ENERGY, INC.
37.35
0 0%
Share volume: 33
Last Updated: Wed 08 Jan 2025 02:30:00 PM CET
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$37.35
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-08 | 2023-08-09 | 2023-11-08 | 2024-11-12 | 2024-05-08 | 2024-08-07 | 2024-11-12 | |
| Assets | ||||||||
| Total Assets | 371.563 M | 343.482 M | 410.595 M | 361.334 M | 390.831 M | 366.709 M | 332.994 M | |
| Current Assets | 234.568 M | 205.791 M | 274.786 M | 232.471 M | 263.427 M | 244.703 M | 213.044 M | |
| Inventories | 22.275 M | 26.523 M | 27.650 M | 19.827 M | 27.326 M | 19.895 M | 30.028 M | |
| Other Current Assets | 157.000 K | 0.000 | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 42.135 M | 8.974 M | 16.313 M | 33.256 M | 36.603 M | 38.512 M | 25.089 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 111.834 M | 111.042 M | 105.065 M | 104.659 M | 100.426 M | 99.607 M | |
| Other Assets | 136.995 M | 25.857 M | 24.767 M | 23.798 M | 22.745 M | 21.580 M | 20.343 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 371.563 M | 343.482 M | 410.595 M | 361.334 M | 390.831 M | 366.709 M | 332.994 M | |
| Total liabilities | 280.408 M | 251.761 M | 316.534 M | 268.618 M | 299.177 M | 277.479 M | 248.214 M | |
| Total current liabilities | 218.873 M | 188.574 M | 252.601 M | 210.787 M | 246.172 M | 230.988 M | 205.368 M | |
| Accounts Payable | 191.704 M | 162.787 M | 226.613 M | 183.102 M | 219.421 M | 203.833 M | 178.617 M | |
| Other liabilities | 23.272 M | 24.679 M | 25.738 M | 22.691 M | 20.970 M | 19.184 M | 17.541 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 21.250 M | 20.625 M | 20.000 M | 19.375 M | 16.750 M | 13.125 M | 12.500 M | |
| Other liabilities | 23.272 M | 24.679 M | 25.738 M | 22.691 M | 20.970 M | 19.184 M | 17.541 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 91.155 M | 91.721 M | 94.061 M | 92.716 M | 91.654 M | 89.230 M | 84.780 M | |
| Common stock | 20.823 M | 21.195 M | 21.906 M | 22.055 M | 22.134 M | 22.585 M | 23.322 M | |
| Retained earnings | 70.332 M | 70.526 M | 72.155 M | 70.661 M | 69.520 M | 66.645 M | 61.458 M |