Send me a link:

*Text messaging rates may apply.

 Dow Down0.04% Nasdaq Up0.04%

Adams Resources & Energy Inc. (AE)

-NYSE MKT
68.76 Up 0.55(0.81%) 11:30AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents60,733  47,239  37,066  
Short Term Investments -   -   -  
Net Receivables246,422  229,698  227,937  
Inventory27,616  28,222  18,464  
Other Current Assets16,959  19,397  21,498  
Total Current Assets 351,730   324,556   304,965  
Long Term Investments -   -   -  
Property Plant and Equipment91,865  90,712  68,857  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets4,487  4,199  4,545  
Deferred Long Term Asset Charges -  34  473  
Total Assets 448,082   419,501   378,840  
Liabilities
Current Liabilities
Accounts Payable272,078  256,455  250,273  
Short/Current Long Term Debt -  111  681  
Other Current Liabilities91  9,516  5,140  
Total Current Liabilities 272,169   266,082   256,094  
Long Term Debt -   -   -  
Other Liabilities2,564  1,886  1,568  
Deferred Long Term Liability Charges18,664  15,675  10,496  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 293,397   283,643   268,158  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock422  422  422  
Retained Earnings142,570  123,743  98,567  
Treasury Stock -   -   -  
Capital Surplus11,693  11,693  11,693  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 154,685   135,858   110,682  
Net Tangible Assets 154,685   135,858   110,682  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.