Basic Materials: Energy

Adams Resources & Energy (AE: AMEX)

$63.29 0.90 | 1.44%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 47.24M 37.07M 29.03M 16.81M
Receivables 240.52M 235.00M 192.48M 158.11M
Inventories 28.22M 20.19M 14.59M 15.26M
Other Current Assets 485.00K 2.06M 2.76M 1.58M
Total Current Assets 324.56M 304.96M 246.98M 202.56M
Property, Plant & Equipment, Gross 197.12M 176.05M 141.74M 132.66M
Accumulated Depreciation & Depletion 106.40M 106.81M 94.15M 90.36M
Property, Plant & Equipment, Net 90.71M 69.24M 47.59M 42.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.20M 4.17M 6.37M 3.24M
Total Non-Current Assets 94.94M 73.88M 54.33M 46.84M
Liabilities & Shareholder Equity
Total Assets 419.50M 378.84M 301.30M 249.40M
Accounts Payable 258.35M 248.71M 200.77M 158.25M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 412.00K 0.00 1.48M 1.33M
Total Current Liabilities 266.08M 256.09M 207.00M 164.19M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 15.68M 10.50M 0.00 0.00
Other Non-Current Liabilities 1.89M 1.57M 4.15M 1.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.56M 12.06M 4.15M 1.41M
Total Liabilities 283.64M 268.16M 211.15M 165.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 135.86M 110.68M 90.16M 83.80M
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 123.74M 98.57M 78.04M 71.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 135.86M 110.68M 90.16M 83.80M
Total Equity 135.86M 110.68M 90.16M 83.80M
Total Liabilities & Stock Equity 419.50M 378.84M 301.30M 249.40M
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 925 780 740 679
Number of Part-Time Employees 0 0 0 0
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