AE - ADAMS RESOURCES & ENERGY, INC.
37.35
0 0%
Share volume: 33
Last Updated: 01-08-2025
PREVIOUS CLOSE
CHG
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$37.35
0.00
0.00%
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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-12-2024 | |
| Assets | ||||
| Total Assets | 390.831 M | 366.709 M | 332.994 M | |
| Current Assets | 263.427 M | 244.703 M | 213.044 M | |
| Inventories | 27.326 M | 19.895 M | 30.028 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 36.603 M | 38.512 M | 25.089 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 104.659 M | 100.426 M | 99.607 M | |
| Other Assets | 22.745 M | 21.580 M | 20.343 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 390.831 M | 366.709 M | 332.994 M | |
| Total liabilities | 299.177 M | 277.479 M | 248.214 M | |
| Total current liabilities | 246.172 M | 230.988 M | 205.368 M | |
| Accounts Payable | 219.421 M | 203.833 M | 178.617 M | |
| Other liabilities | 20.970 M | 19.184 M | 17.541 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 16.750 M | 13.125 M | 12.500 M | |
| Other liabilities | 20.970 M | 19.184 M | 17.541 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 91.654 M | 89.230 M | 84.780 M | |
| Common stock | 22.134 M | 22.585 M | 23.322 M | |
| Retained earnings | 69.520 M | 66.645 M | 61.458 M |