Adams Resources

AE

43.03

-0.97

-2.2%

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Stock Price
Open: 44.15
Prev. Close: 44.00
Low/Hi: 43.03 - 44.47
52-Week: 32.80 - 46.66
Volumes
Equity: 1,875
90-Day Avg: 4,954
Volatility
Todays Stock Vol: 41.0
20-Day (HV): 54.2
52-Week (HV): 67.1
Fundamental
Dividend: 29-Nov $0.22 (Est.)
Div. Yield: 2.0%
Earnings: 7-Nov (Est.)
P/E Ratio:
Market Cap: 185.6 M
Stock Type: Common
Sector: Basic Materials
Industry: Oil & Gas Refining & Marketing
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 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 103,687 98,073 87,342 78,485
Short Term Investments 782 468 112 153
Investments - - - -
Accounts Receivable 75,994 92,593 89,897 76,035
Inventory 15,957 20,627 13,070 16,066
Loans - - - -
Prepaid Expenses 1,208 1,353 2,097 4,159
Net Property Plant and Equipment 33,105 43,809 46,325 49,516
Other Current Assets 417 0 0 0
Current Assets 198,045 213,114 192,518 174,898
Goodwill and Intangibles 0 0 0 0
Long Term Investments 7,570 2,500 2,500 2,500
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 243,950 264,163 246,872 232,911
Short Term Debt 34 0 64 43
Other Non-Current Assets 5,230 4,740 5,529 5,997
Accounts Payable 83,228 98,034 79,950 64,131
Accrued Liabilities and Other Payables 0 7,303 6,060 7,129
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 95,636 114,639 95,560 80,504
Other Current Liabilities 4,912 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 88,174 105,337 86,074 71,303
Common Stock 422 422 422 422
Other Non-Current Liabilities 7,462 9,302 9,486 9,201
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 136,199 137,409 139,197 140,292
Total Equity 148,314 149,524 151,312 152,407
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