Basic Materials: Energy

Adams Resources & Energy Inc (AE: AMEX)

$39.51 n/a | n/a%
05/25/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 87.34M 91.88M 80.18M 60.73M
Receivables 89.90M 74.40M 145.40M 246.03M
Inventories 13.07M 7.67M 13.48M 27.62M
Other Current Assets 112.00K 0.00 936.00K 575.00K
Total Current Assets 192.52M 176.54M 250.94M 351.73M
Property, Plant & Equipment, Gross 190.65M 213.24M 217.95M 212.43M
Accumulated Depreciation & Depletion 144.32M 153.52M 133.08M 120.57M
Property, Plant & Equipment, Net 46.33M 59.72M 84.87M 91.86M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.03M 6.96M 5.00M 4.49M
Total Non-Current Assets 54.35M 66.68M 89.87M 96.35M
Liabilities & Shareholder Equity
Total Assets 246.87M 243.22M 340.81M 448.08M
Accounts Payable 79.95M 74.16M 160.79M 266.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 64.00K 195.00K 943.00K 91.00K
Total Current Liabilities 86.07M 80.20M 168.60M 272.17M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 7.16M 8.04M 12.25M 18.66M
Other Non-Current Liabilities 2.33M 2.47M 2.46M 2.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.49M 10.51M 14.71M 21.23M
Total Liabilities 95.56M 90.70M 183.32M 293.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 151.31M 152.51M 157.50M 154.69M
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 139.20M 140.40M 145.38M 142.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 151.31M 152.51M 157.50M 154.69M
Total Equity 151.31M 152.51M 157.50M 154.69M
Total Liabilities & Stock Equity 246.87M 243.22M 340.81M 448.08M
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 645 809 870 821
Number of Part-Time Employees 0 0 0 0

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