Energy » Fossil Fuels | Adams Resources & Energy Inc.

Adams Resources & Energy Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74,833.00
88,992.00
92,044.00
87,454.00
109,559.00
117,228
Total Accounts Receivable
246,027.00
145,404.00
74,400.00
89,897.00
122,670.00
88,026
Inventories
27,616.00
13,481.00
7,671.00
13,070.00
12,192.00
22,779
Other Current Assets
3,254.00
3,068.00
2,422.00
2,097.00
1,264.00
1,557
Total Current Assets
351,730.00
250,945.00
176,537.00
192,518.00
245,685.00
229,590
Net Property, Plant & Equipment
91,865.00
84,871.00
59,715.00
46,325.00
29,362.00
44,623
Total Investments and Advances
-
4,691.00
6,671.00
7,675.00
4,249.00
-
Other Assets
4,487.00
307.00
292.00
354.00
3,408.00
4,657
Total Assets
448,082.00
340,814.00
243,215.00
246,872.00
282,704.00
278,870
ST Debt & Current Portion LT Debt
-
-
-
-
338.00
Accounts Payable
266,137.00
160,794.00
74,157.00
79,950.00
124,711.00
Income Tax Payable
358.00
658.00
-
-
-
Other Current Liabilities
5,674.00
7,151.00
6,040.00
6,124.00
4,549.00
Total Current Liabilities
272,169.00
168,603.00
80,197.00
86,074.00
129,598.00
Long-Term Debt
-
-
-
-
1,351.00
Provision for Risks & Charges
2,564.00
2,464.00
2,469.00
2,329.00
1,273.00
Deferred Taxes
18,664.00
12,250.00
7,998.00
7,157.00
3,363.00
Other Liabilities
-
-
41.00
-
-
Total Liabilities
293,397.00
183,317.00
90,705.00
95,560.00
135,585.00
Common Equity (Total)
154,685.00
157,497.00
152,510.00
151,312.00
147,119.00
Total Shareholders' Equity
154,685.00
157,497.00
152,510.00
151,312.00
147,119.00
Total Equity
154,685.00
157,497.00
152,510.00
151,312.00
147,119.00
Liabilities & Shareholders' Equity
448,082.00
340,814.00
243,215.00
246,872.00
282,704.00

About Adams Resources & Energy

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Address
17 South Briar Hollow Lane
Houston Texas 77027
United States
Employees -
Website http://www.adamsresources.com
Updated 07/08/2019
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.

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