Adams Resources

AE

37.76

+1.15

+3.1%

Stock Price
Open: 36.70
Prev. Close: 36.61
Low/Hi: 35.57 - 37.76
52-Week: 29.64 - 44.27
Volumes
Equity: 937
90-Day Avg: 5,391
Volatility
Today: 45.4
20-Day: 58.5
52-Week: 77.0
Fundamental
Dividend: 30-May $0.22 (Est.)
Div. Yield: 2.3%
Earnings: 5-May (Est.)
P/E Ratio: 62.93
Market Cap: 159.3 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 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 78,485 90,771 83,099 91,877
Short Term Investments 153 221 20 0
Investments - - - -
Accounts Receivable 76,035 81,793 73,672 74,400
Inventory 16,066 12,862 13,378 7,671
Loans - - - -
Prepaid Expenses 4,159 4,272 2,251 2,589
Net Property Plant and Equipment 49,516 51,617 56,624 59,715
Other Current Assets 0 0 0 0
Current Assets 174,898 189,919 172,420 176,537
Goodwill and Intangibles 0 0 0 0
Long Term Investments 2,500 4,300 2,009 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 232,911 251,526 237,915 243,215
Short Term Debt 43 292 373 195
Other Non-Current Assets 5,997 5,690 6,862 6,963
Accounts Payable 64,131 79,941 69,288 74,157
Accrued Liabilities and Other Payables 7,129 7,307 6,136 5,845
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 80,504 96,038 84,903 90,705
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 71,303 87,540 75,797 80,197
Common Stock 422 422 422 422
Other Non-Current Liabilities 9,201 8,498 9,106 10,508
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 140,292 143,373 140,897 140,395
Total Equity 152,407 155,488 153,012 152,510
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 91,877 80,184 60,733
Short Term Investments 0 936 395
Investments - - -
Accounts Receivable 74,400 145,404 246,027
Inventory 7,671 13,481 27,616
Loans - - -
Prepaid Expenses 2,589 10,940 16,779
Net Property Plant and Equipment 59,715 84,871 91,865
Other Current Assets 0 0 180
Current Assets 176,537 250,945 351,730
Goodwill and Intangibles 0 0 0
Long Term Investments 0 0 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 243,215 340,814 448,082
Short Term Debt 195 943 0
Other Non-Current Assets 6,963 4,998 4,487
Accounts Payable 74,157 160,794 266,099
Accrued Liabilities and Other Payables 5,845 6,208 5,583
Long Term Debt 0 0 0
Other Liabilities - - -
Current Portion of Long Term Debt 0 0 0
Total Liabilities 90,705 183,317 293,397
Other Current Liabilities 0 658 487
Accumulated Other Comprehensive Income 0 0 0
Preferred Stock 0 0 0
Current Liabilities 80,197 168,603 272,169
Common Stock 422 422 422
Other Non-Current Liabilities 10,508 14,714 21,228
Additional Paid-In Capital 11,693 11,693 11,693
Treasury Stock 0 0 0
Other Equity 0 0 0
Retained Earnings 140,395 145,382 142,570
Total Equity 152,510 157,497 154,685