Basic Materials: Energy

Adams Resources & Energy Inc (AE: AMEX)

$56.49 -1.46 | -2.52%
04/27/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 80.18M 60.73M 47.24M 37.07M
Receivables 145.40M 246.03M 240.52M 235.00M
Inventories 13.48M 27.62M 28.22M 20.19M
Other Current Assets 936.00K 575.00K 485.00K 2.06M
Total Current Assets 250.94M 351.73M 324.56M 304.96M
Property, Plant & Equipment, Gross 217.95M 212.43M 197.12M 176.05M
Accumulated Depreciation & Depletion 133.08M 120.57M 106.40M 106.81M
Property, Plant & Equipment, Net 84.87M 91.86M 90.71M 69.24M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.00M 4.49M 4.20M 4.17M
Total Non-Current Assets 89.87M 96.35M 94.94M 73.88M
Liabilities & Shareholder Equity
Total Assets 340.81M 448.08M 419.50M 378.84M
Accounts Payable 160.79M 266.14M 258.35M 248.71M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 943.00K 91.00K 412.00K 0.00
Total Current Liabilities 168.60M 272.17M 266.08M 256.09M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 12.25M 18.66M 15.68M 10.50M
Other Non-Current Liabilities 2.46M 2.56M 1.89M 1.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.71M 21.23M 17.56M 12.06M
Total Liabilities 183.32M 293.40M 283.64M 268.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 157.50M 154.68M 135.86M 110.68M
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 145.38M 142.57M 123.74M 98.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 157.50M 154.68M 135.86M 110.68M
Total Equity 157.50M 154.68M 135.86M 110.68M
Total Liabilities & Stock Equity 340.81M 448.08M 419.50M 378.84M
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 870 821 925 780
Number of Part-Time Employees 0 0 0 0

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