Adams Resources

AE

44.17

+1.07

+2.5%

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Stock Price
Open: 42.28
Prev. Close: 43.10
Low/Hi: 42.28 - 42.90
52-Week: 32.80 - 50.58
Volumes
Equity: 1,334
90-Day Avg: 4,662
Volatility
Todays Stock Vol: 86.9
20-Day (HV): 60.2
52-Week (HV): 64.0
Fundamental
Dividend: 8-Mar $0.22 (Est.)
Div. Yield: 2.0%
Earnings: 13-Mar (Est.)
P/E Ratio:
Market Cap: 181.8 M
Stock Info
Type: Common
Sector: Basic Materials
Industry: Oil & Gas Refining & Marketing

AE Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 99,449 103,687 98,073 87,342
Short Term Investments 0 782 468 112
Investments - - - -
Accounts Receivable 85,424 75,994 92,593 89,897
Inventory 22,398 15,957 20,627 13,070
Loans - - - -
Prepaid Expenses 1,168 1,208 1,353 2,097
Net Property Plant and Equipment 0 33,105 43,809 46,325
Other Current Assets 0 417 0 0
Current Assets 208,439 198,045 213,114 192,518
Goodwill and Intangibles 0 0 0 0
Long Term Investments 3,200 7,570 2,500 2,500
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 248,529 243,950 264,163 246,872
Short Term Debt 0 34 0 64
Other Non-Current Assets 36,890 5,230 4,740 5,529
Accounts Payable 89,339 83,228 98,034 79,950
Accrued Liabilities and Other Payables 0 0 7,303 6,060
Long Term Debt 1,465 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 306 0 0 0
Total Liabilities 104,176 95,636 114,639 95,560
Other Current Liabilities 5,860 4,912 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 95,505 88,174 105,337 86,074
Common Stock 422 422 422 422
Other Non-Current Liabilities 7,206 7,462 9,302 9,486
Additional Paid-In Capital 11,693 11,693 11,693 11,693
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 132,238 136,199 137,409 139,197
Total Equity 144,353 148,314 149,524 151,312
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 87,342 91,877 80,184 60,733
Short Term Investments 112 0 936 395
Investments - - - -
Accounts Receivable 89,897 74,400 145,404 246,027
Inventory 13,070 7,671 13,481 27,616
Loans - - - -
Prepaid Expenses 2,097 2,589 10,940 16,779
Net Property Plant and Equipment 46,325 59,715 84,871 91,865
Other Current Assets 0 0 0 180
Current Assets 192,518 176,537 250,945 351,730
Goodwill and Intangibles 0 0 0 0
Long Term Investments 2,500 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 246,872 243,215 340,814 448,082
Short Term Debt 64 195 943 0
Other Non-Current Assets 5,529 6,963 4,998 4,487
Accounts Payable 79,950 74,157 160,794 266,099
Accrued Liabilities and Other Payables 6,060 5,845 6,208 5,583
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 95,560 90,705 183,317 293,397
Other Current Liabilities 0 0 658 487
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 86,074 80,197 168,603 272,169
Common Stock 422 422 422 422
Other Non-Current Liabilities 9,486 10,508 14,714 21,228
Additional Paid-In Capital 11,693 11,693 11,693 11,693
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 139,197 140,395 145,382 142,570
Total Equity 151,312 152,510 157,497 154,685

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