Basic Materials: Energy

Adams Resources & Energy Inc (AE: AMEX)

$36.3238 n/a | n/a%
07/22/16 - 10:20 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 91.88M 80.18M 60.73M 47.24M
Receivables 74.40M 145.40M 246.03M 240.52M
Inventories 7.67M 13.48M 27.62M 28.22M
Other Current Assets 0.00 936.00K 575.00K 485.00K
Total Current Assets 176.54M 250.94M 351.73M 324.56M
Property, Plant & Equipment, Gross 213.24M 217.95M 212.43M 197.12M
Accumulated Depreciation & Depletion 153.52M 133.08M 120.57M 106.40M
Property, Plant & Equipment, Net 59.72M 84.87M 91.86M 90.71M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.96M 5.00M 4.49M 4.20M
Total Non-Current Assets 66.68M 89.87M 96.35M 94.94M
Liabilities & Shareholder Equity
Total Assets 243.22M 340.81M 448.08M 419.50M
Accounts Payable 74.16M 160.79M 266.14M 258.35M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 195.00K 943.00K 91.00K 412.00K
Total Current Liabilities 80.20M 168.60M 272.17M 266.08M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 8.04M 12.25M 18.66M 15.68M
Other Non-Current Liabilities 2.47M 2.46M 2.56M 1.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.51M 14.71M 21.23M 17.56M
Total Liabilities 90.70M 183.32M 293.40M 283.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 152.51M 157.50M 154.69M 135.86M
Common Par 422.00K 422.00K 422.00K 422.00K
Additional Paid In Capital 11.69M 11.69M 11.69M 11.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 140.40M 145.38M 142.57M 123.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 152.51M 157.50M 154.69M 135.86M
Total Equity 152.51M 157.50M 154.69M 135.86M
Total Liabilities & Stock Equity 243.22M 340.81M 448.08M 419.50M
Total Common Shares Outstanding 4.22M 4.22M 4.22M 4.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.22M 4.22M 4.22M 4.22M
Diluted Weighted Shares Outstanding 4.22M 4.22M 4.22M 4.22M
Number of Employees 809 870 821 925
Number of Part-Time Employees 0 0 0 0

Portfolios with AE

Latest AE Headlines from TheStreet

More Financial News for AE

Press Releases for AE

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter