Adams Resources & Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adams Resources & Energy's balance sheet done over the years? Its assets were worth $361,334,000 last year, which is less than in the previous period. 74% of Adams Resources & Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $268,618,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 340814000 | 183.31M | 53.79% |
|---|---|---|---|
| 2015 | 243215000 | 90.70M | 37.29% |
| 2016 | 246872000 | 95.56M | 38.71% |
| 2017 | 282704000 | 135.58M | 47.96% |
| 2018 | 278870000 | 132.27M | 47.43% |
| 2019 | 330842000 | 179.20M | 54.17% |
| 2020 | 296187000 | 147.09M | 49.66% |
| 2021 | 374703000 | 214.31M | 57.2% |
| 2022 | 384159000 | 290.98M | 75.75% |
| 2023 | 361334000 | 268.61M | 74.34% |
AE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.25M | 20.53M | 97.82M | 39.29M | 112.99M | 117.06M | 109.39M | 87.34M | 91.87M | 80.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 162K | 0 | 0 | 0 | 0 |
Net receivables | 164.29M | 189.03M | 144.21M | 113.08M | 97.10M | 88.02M | 122.67M | 89.89M | 74.4M | 145.40M |
Inventory | 19.82M | 26.91M | 18.94M | 19.33M | 26.40M | 22.77M | 12.19M | 13.07M | 7.67M | 13.48M |
Other current assets | 15.09M | 3.11M | 2.38M | 2.96M | 1.55M | 1.55M | 1.43M | 105.17M | 2.58M | 11.87M |
Total current assets | 232.47M | 250.14M | 273.21M | 187.51M | 247.32M | 229.59M | 245.68M | 192.51M | 176.53M | 250.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 110.89M | 114.14M | 95.14M | 102.18M | 78.62M | 44.62M | 29.36M | 46.32M | 59.71M | 84.87M |
Goodwill | 6.67M | 6.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.98M | 9.74M | 3.31M | 4.10M | 1.59M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 489K | 449K | 0 | 0 | 425K | 2.5M | 0 | 0 |
Other non-current assets | 3.30M | 3.69M | 3.02M | 2.38M | 3.29M | 4.65M | 7.23M | 5.52M | 6.96M | 4.34M |
Total non-current assets | 128.86M | 134.01M | 101.49M | 108.67M | 83.51M | 49.28M | 37.01M | 54.35M | 66.67M | 89.86M |
Total assets | 361.33M | 384.15M | 374.70M | 296.18M | 330.84M | 278.87M | 282.70M | 246.87M | 243.21M | 340.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -6.58M | 0 | 0 | 0 | 5K | 29K | 5K | 0 | 0 | 0 |
Short term debt | 20.57M | 7.09M | 5.84M | 6.16M | 4.41M | 883K | 676K | 0 | 0 | 0 |
Total current liabilities | 210.78M | 231.06M | 186.01M | 114.54M | 159.57M | 123.26M | 129.59M | 86.07M | 80.19M | 168.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 42.06M | 41.46M | 14.61M | 17.50M | 11.69M | 3.20M | 1.35M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.51M | 2.45M | 2.37M | 2.30M | 1.57M | 1.52M | 1.27M | 2.32M | 0 | 2.46M |
Total non-current liabilities | 57.83M | 59.92M | 28.30M | 32.54M | 19.62M | 9.00M | 5.98M | 9.48M | 10.50M | 14.71M |
Total liabilities | 268.61M | 290.98M | 214.31M | 147.09M | 179.20M | 132.27M | 135.58M | 95.56M | 90.70M | 183.31M |
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