Adams Resources & Energy: stocks, financial statements

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Adams Resources & Energy, Inc. is engaged in the business of crude oil marketing, storage, tank truck transportation of liquid chemicals, and oil & gas exploration and production. It operates through the following business segment: Marketing, Transportation, and Oil & Gas. The company was founded by Kenneth Stanley Adams, Jr. in 1947 and is headquartered in Houston, TX.

  • AE Ticker
  • AMEX Exchange
  • 703 Employees
2 rated
  • $26.74, +$0.41 (+1.56%) Previous Close
  • 2,816 Previous Volume
  • $15.92 / $37.97 52 week low / high
  • -29.58% Percent off 52 week high
  • 2020-11-27 Updated
  • 3.59% Dividend Yield (trailing)
  • 3.59% Dividend Yield (forward)
  • 0 Public float
  • 4,242,284 Outstanding shares
  • 0.00 P/E
  • 113.44 M Market Cap
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Financial statements — Adams Resources & Energy

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.8B 1.8B 1.3B 1.1B 1.9B
Cost Of Revenue
1.8B 1.7B 1.3B 1.1B 1.9B
Gross Profit
18M 10M 11M 16M 18M
Research and Development
Selling General and Admin
Operating Expense
1.8B 1.7B 1.3B 1.1B 1.9B
Operating Income
7.8M 1.4M 1.5M 7.8M 7.6M
Other Income Expense Net
2.7M 2M -5M -1.2M -9.7M
EBIT
7.8M 1.4M 1.5M 7.8M 7.6M
Interest Income
640K 110K 13K
Pretax Income
11M 3.5M -3.4M 6.6M -2M
Income Tax
2.3M 510K -2.9M 2.7M -770K
Minority Interest
0 0 0 0 0
Net Income
8.2M 2.9M -480K 2.5M -1.3M
Net Income Basic
8.2M 2.9M -480K 2.5M -1.3M
19 ← 15 2019 2018 2017 2016 2015
Current cash
120M 120M 110M
Short term investments
160K
Receivables
95M 86M 120M 87M 72M
Inventory
26M 23M 12M 13M 7.7M
Other current assets
1.6M 1.6M 1.4M 2.2M 2.4M
Current assets
250M 230M 250M 190M 180M
Long term investments
430K 2.5M
Property plant equipment
79M 45M 29M 46M 60M
Goodwill
Intangible assets
1.6M
Other assets
3.3M 4.7M 7.2M 5.5M 7M
Total assets
330M 280M 280M 250M 240M
Accounts payable
150M 120M 120M 80M 74M
Current long term debt
2.2M 880K 340K
Other current liabilities
7.3M 6.3M 4.5M 6.1M 6M
Total current liabilities
160M 120M 130M 86M 80M
Long term debt
12M 3.2M 1.4M
Other liabilities
6.4M 4.3M 41K
Minority Interest
0 0 0 0 0
Total Liabilities
180M 130M 140M 96M 91M
Common stock
4.2M 4.2M 4.2M 4.2M 4.2M
Retained earning
140M 130M 140M 140M 140M
Treasury stock
2.1M 2M 2M 2M 2M
Capital surplus
13M 12M 12M 12M 12M
Shareholder equity
150M 150M 150M 150M 150M
Net tangible assets
150M 150M 150M 150M 150M
19 ← 15 2019 2018 2017 2016 2015
Net Income
8.2M 2.9M -480K 2.5M -1.3M
Depreciation
17M 11M 14M 19M 25M
Changes in receivables
-8.9M 36M -34M -15M
Changes in inventories
-3.6M -11M 880K -5.4M 5.8M
Cash change
5.2M 7.7M 22M -4.5M 12M
Cash flow
47M 31M 26M 6.9M 25M
Capital expenditures
-36M -12M -2.6M -8.5M -11M
Investments
830K -1.1M -3M 280K
Investing activity other
Total investing cash flows
-36M -19M -220K -7.8M -10M
Dividends paid
-4M -3.7M -3.7M -3.7M -3.7M
Net borrowings
-1.7M -500K -120K
Other financing cash flows
Cash flow financing
-5.7M -4.2M -3.8M -3.7M -3.7M
Exchange rate effect
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