Adams Resources

AE

39.77

+0.26

+0.7%

After Hours:

39.77

0.00

0.0%

Stock Price
Open: 39.36
Prev. Close: 39.51
Low/Hi: 39.36 - 39.85
52-Week: 29.64 - 44.00
Volumes
Equity: 3,895
90-Day Avg: 5,688
Volatility
Today: 16.1
20-Day: 76.0
52-Week: 78.1
Fundamental
Dividend: 31-May $0.22
Div. Yield: 2.2%
Earnings: 8-Aug (Est.)
P/E Ratio: 658.50
Market Cap: 166.7 M
Stock 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 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 98,073 87,342 78,485 90,771
Short Term Investments 468 112 153 221
Investments - - - -
Accounts Receivable 92,593 89,897 76,035 81,793
Inventory 20,627 13,070 16,066 12,862
Loans - - - -
Prepaid Expenses 1,353 2,097 4,159 4,272
Net Property Plant and Equipment 43,809 46,325 49,516 51,617
Other Current Assets 0 0 0 0
Current Assets 213,114 192,518 174,898 189,919
Goodwill and Intangibles 0 0 0 0
Long Term Investments 2,500 2,500 2,500 4,300
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 264,163 246,872 232,911 251,526
Short Term Debt 0 64 43 292
Other Non-Current Assets 4,740 5,529 5,997 5,690
Accounts Payable 98,034 79,950 64,131 79,941
Accrued Liabilities and Other Payables 7,303 6,060 7,129 7,307
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 114,639 95,560 80,504 96,038
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 105,337 86,074 71,303 87,540
Common Stock 422 422 422 422
Other Non-Current Liabilities 9,302 9,486 9,201 8,498
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 137,409 139,197 140,292 143,373
Total Equity 149,524 151,312 152,407 155,488
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