ADAMS RESOURCES & ENERGY, INC. Balance Sheet

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$37.22 -$0.02 (0.05%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.09M 53.8% YoY	$38.51M 329.15% YoY	$36.60M -13.13% YoY	$33.26M 61.97% YoY	$16.31M -81.14% YoY	$8.974M -86.75% YoY	$42.14M -57.57% YoY	$20.53M -79.01% YoY	$86.51M -9.54% YoY	$67.73M -23.62% YoY	$99.30M 68.34% YoY	$97.83M 148.96% YoY	$95.63M 80.08% YoY	$88.67M 26.28% YoY	$58.99M -32.51% YoY	$39.29M -65.23% YoY	$53.11M -57.42% YoY	$70.22M -45.0% YoY	$87.40M -33.23% YoY
Cash & Equivalents	$25.09M 53.8% YoY	$38.51M 329.15% YoY	$36.60M -13.13% YoY	$33.26M 61.97% YoY	$16.31M -81.14% YoY	$8.974M -86.75% YoY	$42.14M -57.57% YoY	$20.53M -79.01% YoY	$86.51M -9.54% YoY	$67.73M -23.62% YoY	$99.30M 68.34% YoY	$97.83M 148.96% YoY	$95.63M 80.08% YoY	$88.67M 26.28% YoY	$58.99M -32.51% YoY	$39.29M -65.23% YoY	$53.11M -57.42% YoY	$70.22M -45.0% YoY	$87.40M -33.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.77M 15.57% YoY	$14.45M 26.86% YoY	$14.20M 18.04% YoY	$15.09M 10.55% YoY	$11.05M -3.9% YoY	$11.39M 0.27% YoY	$12.03M 2.84% YoY	$13.65M 11.65% YoY	$11.50M 23.61% YoY	$11.36M 9.14% YoY	$11.70M -29.41% YoY	$12.23M -22.59% YoY	$9.302M 48.0% YoY	$10.41M 11.88% YoY	$16.57M 55.22% YoY	$15.80M 46.0% YoY	$6.285M -2.15% YoY	$9.305M 34.0% YoY	$10.68M 467.07% YoY
Inventory	$30.03M 8.6% YoY	$19.90M -24.99% YoY	$27.33M 22.68% YoY	$19.83M -26.35% YoY	$27.65M -7.35% YoY	$26.52M -56.72% YoY	$22.28M -47.44% YoY	$26.92M 42.11% YoY	$29.84M 22.5% YoY	$61.28M 106.25% YoY	$42.38M 45.03% YoY	$18.94M -2.04% YoY	$24.36M 52.82% YoY	$29.71M 49.78% YoY	$29.22M 191.62% YoY	$19.34M -26.78% YoY	$15.94M -35.98% YoY	$19.84M -0.7% YoY	$10.02M -65.72% YoY
Prepaid Expenses	$2.322M -5.99% YoY	$3.328M 27.61% YoY	$2.538M -16.18% YoY	$3.103M -0.48% YoY	$2.470M 20.02% YoY	$2.608M 29.95% YoY	$3.028M 77.6% YoY	$3.118M 30.51% YoY	$2.058M 36.38% YoY	$2.007M -5.42% YoY	$1.705M -52.91% YoY	$2.389M -19.4% YoY	$1.509M 6.49% YoY	$2.122M 63.61% YoY	$3.621M 177.26% YoY	$2.964M 90.12% YoY	$1.417M 1.87% YoY	$1.297M -29.05% YoY	$1.306M -18.83% YoY
Receivables	$144.3M -34.17% YoY	$171.7M 8.4% YoY	$185.3M 17.18% YoY	$164.3M -13.09% YoY	$219.3M 10.3% YoY	$158.4M -40.8% YoY	$158.1M -25.57% YoY	$189.0M 37.19% YoY	$198.8M 52.72% YoY	$267.6M 112.56% YoY	$212.5M 91.28% YoY	$137.8M 38.07% YoY	$130.2M 37.52% YoY	$125.9M 86.66% YoY	$111.1M 109.8% YoY	$99.80M 5.57% YoY	$94.65M 21.87% YoY	$67.46M -9.46% YoY	$52.94M -39.9% YoY
Other Receivables	$823.0K 61.37% YoY	$109.0K -76.76% YoY	$0.00 N/A	$0.00 N/A	$510.0K N/A	$469.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.140M -55.83% YoY	$6.424M -51.66% YoY	$6.189M -12.26% YoY	$5.846M -41.57% YoY	$11.64M -19.71% YoY	$13.29M 417.24% YoY	$7.054M 177.83% YoY	$10.00M 351.29% YoY	$14.50M 632.81% YoY
Total Short-Term Assets	$213.0M -22.47% YoY	$244.7M 18.91% YoY	$263.4M 12.3% YoY	$232.5M -7.06% YoY	$274.8M -15.88% YoY	$205.8M -49.56% YoY	$234.6M -36.77% YoY	$250.1M -8.44% YoY	$326.6M 22.96% YoY	$408.0M 56.59% YoY	$371.0M 63.06% YoY	$273.2M 45.7% YoY	$265.7M 50.06% YoY	$260.6M 47.36% YoY	$227.5M 29.61% YoY	$187.5M -24.18% YoY	$177.0M -25.06% YoY	$176.8M -23.56% YoY	$175.5M -30.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$103.6M -11.66% YoY	$105.1M -11.37% YoY	$110.0M -6.49% YoY	$110.9M 4.2% YoY	$117.3M 1.17% YoY	$118.6M 30.4% YoY	$117.7M 26.21% YoY	$106.4M 20.89% YoY	$115.9M 17.91% YoY	$90.97M -7.01% YoY	$93.24M 2.87% YoY	$88.04M -6.48% YoY	$98.29M 52.46% YoY	$97.83M 41.2% YoY	$90.64M 38.64% YoY	$94.13M 36.34% YoY	$64.47M 2.77% YoY	$69.28M 24.71% YoY	$65.38M 33.66% YoY
Goodwill	$6.673M 0.0% YoY	$6.673M 0.0% YoY	$6.673M 3.81% YoY	$6.673M 3.81% YoY	$6.673M 15.95% YoY	$6.673M N/A	$6.428M N/A	$6.428M N/A	$5.755M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$6.743M -19.79% YoY	$7.144M -19.16% YoY	$7.563M -18.62% YoY	$7.985M -18.06% YoY	$8.407M -19.0% YoY	$8.837M 200.78% YoY	$9.294M 197.31% YoY	$9.745M 193.79% YoY	$10.38M 195.78% YoY	$2.938M -20.59% YoY	$3.126M -19.89% YoY	$3.317M -19.22% YoY	$3.509M -18.47% YoY	$3.700M -17.61% YoY	$3.902M 166.35% YoY	$4.106M 157.11% YoY	$4.304M 152.58% YoY	$4.491M 131.97% YoY	$1.465M N/A
Long-Term Investments	$2.008M -8.48% YoY	$2.091M -41.33% YoY	$2.176M -8.3% YoY	$2.258M -7.5% YoY	$2.194M -1.88% YoY	$3.564M 72.84% YoY	$2.373M 12.89% YoY	$2.441M -0.49% YoY	$2.236M -9.55% YoY	$2.062M -14.83% YoY	$2.102M 3.96% YoY	$2.453M 29.45% YoY	$2.472M 46.62% YoY	$2.421M 50.65% YoY	$2.022M 19.36% YoY	$1.895M -32.85% YoY	$1.686M -35.28% YoY	$1.607M -35.2% YoY	$1.694M -29.27% YoY
Other Assets	$2.956M -14.94% YoY	$3.061M -14.11% YoY	$3.124M -13.1% YoY	$3.308M -10.55% YoY	$3.475M 0.87% YoY	$3.564M 31.32% YoY	$3.595M 29.46% YoY	$3.698M 22.17% YoY	$3.445M 16.19% YoY	$2.714M -7.37% YoY	$2.777M 11.89% YoY	$3.027M 27.02% YoY	$2.965M 484.81% YoY	$2.930M 442.59% YoY	$2.482M 403.45% YoY	$2.383M -27.77% YoY	$507.0K 22.76% YoY	$540.0K 37.4% YoY	$493.0K -11.33% YoY
Total Long-Term Assets	$120.0M -11.68% YoY	$122.0M -11.39% YoY	$127.4M -7.0% YoY	$128.9M -3.85% YoY	$135.8M 0.25% YoY	$137.7M 42.51% YoY	$137.0M 38.18% YoY	$134.0M 32.04% YoY	$135.5M 29.32% YoY	$96.62M -7.5% YoY	$99.15M -5.4% YoY	$101.5M -6.61% YoY	$104.8M 31.91% YoY	$104.5M 23.59% YoY	$104.8M 34.15% YoY	$108.7M 30.12% YoY	$79.42M 2.35% YoY	$84.52M 19.96% YoY	$78.12M 24.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$213.0M -22.47% YoY	$244.7M 18.91% YoY	$263.4M 12.3% YoY	$232.5M -7.06% YoY	$274.8M -15.88% YoY	$205.8M -49.56% YoY	$234.6M -36.77% YoY	$250.1M -8.44% YoY	$326.6M 22.96% YoY	$408.0M 56.59% YoY	$371.0M 63.06% YoY	$273.2M 45.7% YoY	$265.7M 50.06% YoY	$260.6M 47.36% YoY	$227.5M 29.61% YoY	$187.5M -24.18% YoY	$177.0M -25.06% YoY	$176.8M -23.56% YoY	$175.5M -30.37% YoY
Total Long-Term Assets	$120.0M	$122.0M	$127.4M	$128.9M	$135.8M	$137.7M	$137.0M	$134.0M	$135.5M	$96.62M	$99.15M	$101.5M	$104.8M	$104.5M	$104.8M	$108.7M	$79.42M	$84.52M	$78.12M
Total Assets	$333.0M -18.9% YoY	$366.7M 6.76% YoY	$390.8M 5.19% YoY	$361.3M -5.94% YoY	$410.6M -11.15% YoY	$343.5M -31.93% YoY	$371.6M -20.96% YoY	$384.2M 2.52% YoY	$462.1M 24.75% YoY	$504.6M 38.25% YoY	$470.1M 41.47% YoY	$374.7M 26.51% YoY	$370.4M 44.44% YoY	$365.0M 39.67% YoY	$332.3M 31.0% YoY	$296.2M -10.47% YoY	$256.5M -18.28% YoY	$261.3M -13.4% YoY	$253.7M -19.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$178.6M -21.18% YoY	$203.8M 25.21% YoY	$219.4M 14.46% YoY	$183.1M -10.42% YoY	$226.6M 4.37% YoY	$162.8M -43.75% YoY	$191.7M -26.11% YoY	$204.4M 21.5% YoY	$217.1M 40.21% YoY	$289.4M 91.5% YoY	$259.5M 112.39% YoY	$168.2M 95.63% YoY	$154.9M 102.68% YoY	$151.1M 81.17% YoY	$122.2M 56.12% YoY	$85.99M -41.84% YoY	$76.41M -40.59% YoY	$83.41M -28.7% YoY	$78.25M -41.31% YoY
Accrued Expenses	$16.51M 11.92% YoY	$16.48M -1.99% YoY	$14.95M 13.62% YoY	$15.31M -16.31% YoY	$14.75M -2.92% YoY	$16.81M 27.01% YoY	$13.16M 10.26% YoY	$18.30M 45.06% YoY	$15.20M 3.9% YoY	$13.24M -12.35% YoY	$11.94M -8.07% YoY	$12.62M -48.28% YoY	$14.63M 5.79% YoY	$15.10M 13.34% YoY	$12.98M 17.91% YoY	$24.39M 155.32% YoY	$13.82M 6.72% YoY	$13.33M 10.96% YoY	$11.01M 2.52% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M -42.95% YoY	$2.500M -41.36% YoY	$2.500M -41.97% YoY	$2.500M -24.08% YoY	$4.382M 19.63% YoY	$4.263M 5.83% YoY	$4.308M -0.58% YoY	$3.293M -26.72% YoY	$3.663M -10.92% YoY	$4.028M 60.8% YoY	$4.333M 74.58% YoY	$4.494M 104.92% YoY	$4.112M 89.76% YoY	$2.505M 16.95% YoY	$2.482M 17.3% YoY	$2.193M 118.86% YoY
Total Short-Term Liabilities	$205.4M -18.7% YoY	$231.0M 22.49% YoY	$246.2M 12.47% YoY	$210.8M -8.77% YoY	$252.6M 3.01% YoY	$188.6M -39.36% YoY	$218.9M -20.98% YoY	$231.1M 24.22% YoY	$245.2M 40.02% YoY	$311.0M 80.37% YoY	$277.0M 85.57% YoY	$186.0M 62.39% YoY	$175.1M 88.53% YoY	$172.4M 73.73% YoY	$149.3M 62.27% YoY	$114.5M -28.22% YoY	$92.89M -35.42% YoY	$99.24M -24.45% YoY	$91.98M -36.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$27.75M -34.39% YoY	$29.69M -28.14% YoY	$34.84M -12.75% YoY	$39.06M 7.13% YoY	$42.29M 69.62% YoY	$41.32M 379.94% YoY	$39.93M 348.47% YoY	$36.46M 276.96% YoY	$24.93M 35.26% YoY	$8.609M -55.27% YoY	$8.903M -27.04% YoY	$9.672M -15.95% YoY	$18.43M 359.59% YoY	$19.25M 314.16% YoY	$12.20M 219.59% YoY	$11.51M 162.96% YoY	$4.011M -18.59% YoY	$4.647M -15.09% YoY	$3.818M 11.38% YoY
Other Long-Term Liabilities	$4.844M -18.52% YoY	$5.162M -22.21% YoY	$5.412M -23.0% YoY	$5.520M -26.06% YoY	$5.945M -22.32% YoY	$6.636M 0.38% YoY	$7.029M 2.82% YoY	$7.466M 2.08% YoY	$7.653M -0.77% YoY	$6.611M -10.77% YoY	$6.836M -13.77% YoY	$7.314M -11.96% YoY	$7.712M -2.68% YoY	$7.409M -7.85% YoY	$7.928M -6.42% YoY	$8.308M -6.61% YoY	$7.924M -16.05% YoY	$8.040M -15.8% YoY	$8.472M -15.79% YoY
Total Long-Term Liabilities	$32.59M -32.43% YoY	$34.85M -27.32% YoY	$40.25M -14.28% YoY	$44.58M 1.49% YoY	$48.24M 48.03% YoY	$47.95M 215.07% YoY	$46.96M 198.34% YoY	$43.93M 158.6% YoY	$32.59M 24.63% YoY	$15.22M -42.9% YoY	$15.74M -21.81% YoY	$16.99M -14.28% YoY	$26.15M 119.07% YoY	$26.66M 110.1% YoY	$20.13M 63.79% YoY	$19.82M 49.3% YoY	$11.94M -16.92% YoY	$12.69M -15.54% YoY	$12.29M -8.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$205.4M -18.7% YoY	$231.0M 22.49% YoY	$246.2M 12.47% YoY	$210.8M -8.77% YoY	$252.6M 3.01% YoY	$188.6M -39.36% YoY	$218.9M -20.98% YoY	$231.1M 24.22% YoY	$245.2M 40.02% YoY	$311.0M 80.37% YoY	$277.0M 85.57% YoY	$186.0M 62.39% YoY	$175.1M 88.53% YoY	$172.4M 73.73% YoY	$149.3M 62.27% YoY	$114.5M -28.22% YoY	$92.89M -35.42% YoY	$99.24M -24.45% YoY	$91.98M -36.71% YoY
Total Long-Term Liabilities	$32.59M -32.43% YoY	$34.85M -27.32% YoY	$40.25M -14.28% YoY	$44.58M 1.49% YoY	$48.24M 48.03% YoY	$47.95M 215.07% YoY	$46.96M 198.34% YoY	$43.93M 158.6% YoY	$32.59M 24.63% YoY	$15.22M -42.9% YoY	$15.74M -21.81% YoY	$16.99M -14.28% YoY	$26.15M 119.07% YoY	$26.66M 110.1% YoY	$20.13M 63.79% YoY	$19.82M 49.3% YoY	$11.94M -16.92% YoY	$12.69M -15.54% YoY	$12.29M -8.89% YoY
Total Liabilities	$248.2M -21.58% YoY	$277.5M 10.22% YoY	$299.2M 6.69% YoY	$268.6M -7.69% YoY	$316.5M 8.08% YoY	$251.8M -25.33% YoY	$280.4M -7.94% YoY	$291.0M 35.77% YoY	$292.9M 37.92% YoY	$337.2M 60.44% YoY	$304.6M 68.02% YoY	$214.3M 45.7% YoY	$212.3M 88.96% YoY	$210.2M 75.94% YoY	$181.3M 58.56% YoY	$147.1M -17.92% YoY	$112.4M -31.46% YoY	$119.4M -21.24% YoY	$114.3M -30.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$61.46M -14.83% YoY	$66.65M -5.5% YoY	$69.52M -1.15% YoY	$70.66M -3.16% YoY	$72.16M -52.09% YoY	$70.53M -52.82% YoY	$70.33M -52.5% YoY	$72.96M -48.99% YoY	$150.6M 6.6% YoY	$149.5M 6.18% YoY	$148.1M 8.0% YoY	$143.0M 5.7% YoY	$141.3M 8.25% YoY	$140.8M 9.58% YoY	$137.1M 8.82% YoY	$135.3M -2.25% YoY	$130.5M -4.6% YoY	$128.5M -6.36% YoY	$126.0M -8.84% YoY
Common Stock	$256.0K 1.19% YoY	$255.0K 1.19% YoY	$255.0K 1.19% YoY	$253.0K 2.02% YoY	$253.0K -42.24% YoY	$252.0K -42.2% YoY	$252.0K -42.07% YoY	$248.0K -42.73% YoY	$438.0K 1.39% YoY	$436.0K 2.83% YoY	$435.0K 2.84% YoY	$433.0K 2.36% YoY	$432.0K 2.13% YoY	$424.0K 0.24% YoY	$423.0K 0.0% YoY	$423.0K 0.0% YoY	$423.0K 0.0% YoY	$423.0K 0.0% YoY	$423.0K 0.24% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$84.78M -9.87% YoY	$89.23M -2.72% YoY	$91.65M 0.55% YoY	$92.72M -0.49% YoY	$94.06M -44.43% YoY	$91.72M -45.23% YoY	$91.16M -44.93% YoY	$93.18M -41.9% YoY	$169.3M 7.07% YoY	$167.5M 8.14% YoY	$165.5M 9.6% YoY	$160.4M 7.58% YoY	$158.1M 9.72% YoY	$154.9M 9.13% YoY	$151.0M 8.39% YoY	$149.1M -1.68% YoY	$144.1M -3.87% YoY	$141.9M -5.47% YoY	$139.3M -7.55% YoY
Total Liabilities & Shareholders Equity	$333.0M -18.9% YoY	$366.7M 6.76% YoY	$390.8M 5.19% YoY	$361.3M -5.94% YoY	$410.6M -11.15% YoY	$343.5M -31.93% YoY	$371.6M -20.96% YoY	$384.2M 2.52% YoY	$462.1M 24.75% YoY	$504.6M 38.25% YoY	$470.1M 41.47% YoY	$374.7M 26.51% YoY	$370.4M 44.44% YoY	$365.0M 39.67% YoY	$332.3M 31.0% YoY	$296.2M -10.47% YoY	$256.5M -18.28% YoY	$261.3M -13.4% YoY	$253.7M -19.38% YoY