$AE
ADAMS RESOURCES & ENERGY, INC. Stock $ae

$ae Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000000217817000081 Filed on November 09, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$408.5M	$295.3M	$256.9M
YoY Change	36.62%	14.96%	-41.61%
Cost Of Revenue	$399.1M	$290.6M	$252.1M
YoY Change	37.53%	15.27%	-41.67%
Gross Profit	$9.400M	$4.700M	$4.800M
YoY Change	6.82%	-2.08%	-37.66%
Gross Profit Margin	2.3%	1.59%	1.87%
Selling, General & Admin	$2.800M	$2.800M	$2.100M
YoY Change	-33.33%	33.33%	0.0%
% of Gross Profit	29.79%	59.57%	43.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.830M	$3.240M	$4.514M
YoY Change	-35.68%	-28.22%	-24.39%
% of Gross Profit	30.11%	68.94%	94.04%
Operating Expenses	$5.600M	$6.000M	$6.600M
YoY Change	-34.12%	-9.09%	-18.52%
Operating Profit	$3.800M	-$1.290M	-$1.822M
YoY Change	1166.67%	-29.2%	355.5%
Interest Expense	$300.0K	$8.000K	$0.00
YoY Change	200.0%		-100.0%
% of Operating Profit	7.89%
Other Income/Expense, Net		-$4.008M	-$1.555M
YoY Change		157.75%
Pretax Income	$4.100M	-$5.298M	-$3.377M
YoY Change	4000.0%	56.88%	1025.67%
Income Tax	-$1.600M	-$2.265M	-$1.224M
% Of Pretax Income	-39.02%
Net Earnings	$3.693M	-$3.033M	-$2.153M
YoY Change	-2298.21%	40.87%	617.67%
Net Earnings / Revenue	0.9%	-1.03%	-0.84%
Basic Earnings Per Share		-$0.72
Diluted Earnings Per Share	$881.0K	-$0.72	-$523.8K
COMMON SHARES
Basic Shares Outstanding	4.218M shares	4.218M shares
Diluted Shares Outstanding		4.218M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.4M	$99.40M	$78.50M
YoY Change	25.32%	26.62%	-20.95%
Cash & Equivalents	$109.4M	$99.45M	$78.49M
Short-Term Investments			$0.00
Other Short-Term Assets	$1.500M	$1.200M	$4.400M
YoY Change	-31.82%	-72.73%	33.33%
Inventory	$12.20M	$22.40M	$16.10M
Prepaid Expenses	$1.264M	$1.168M
Receivables	$121.4M	$81.28M	$73.60M
Other Receivables	$1.300M	$4.100M	$2.400M
Total Short-Term Assets	$245.7M	$208.4M	$174.9M
YoY Change	27.62%	19.18%	-17.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$29.36M	$31.96M	$49.50M
YoY Change	-36.62%	-35.44%	-29.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.400M	$7.800M	$8.200M
YoY Change	-3.9%	-4.88%	46.43%
Other Assets	$300.0K	$300.0K	$300.0K
YoY Change	-25.0%	0.0%	0.0%
Total Long-Term Assets	$37.02M	$40.09M	$58.00M
YoY Change	-31.89%	-30.88%	-23.48%
TOTAL ASSETS
Total Short-Term Assets	$245.7M	$208.4M	$174.9M
Total Long-Term Assets	$37.02M	$40.09M	$58.00M
Total Assets	$282.7M	$248.5M	$232.9M
YoY Change	14.51%	6.71%	-19.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$124.7M	$89.34M	$64.10M
YoY Change	56.08%	39.37%	-36.97%
Accrued Expenses	$4.400M	$5.900M	$7.100M
YoY Change	-27.87%	-16.9%	-33.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$300.0K	$300.0K
YoY Change
Total Short-Term Liabilities	$129.6M	$95.51M	$71.30M
YoY Change	50.57%	33.95%	-37.13%
LONG-TERM LIABILITIES
Long-Term Debt	$1.400M	$1.500M	$0.00
YoY Change
Other Long-Term Liabilities	$1.300M	$1.300M	$2.400M
YoY Change	-43.48%	-45.83%	-4.0%
Total Long-Term Liabilities	$2.700M	$2.800M	$2.400M
YoY Change	17.39%	16.67%	-4.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$129.6M	$95.51M	$71.30M
Total Long-Term Liabilities	$2.700M	$2.800M	$2.400M
Total Liabilities	$135.6M	$104.2M	$80.50M
YoY Change	41.88%	29.41%	-36.61%
SHAREHOLDERS EQUITY
Retained Earnings	$135.0M	$132.2M
YoY Change	-3.01%
Common Stock	$422.0K	$422.0K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$147.1M	$144.4M	$152.4M
YoY Change
Total Liabilities & Shareholders Equity	$282.7M	$248.5M	$232.9M
YoY Change	14.51%	6.71%	-19.36%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$3.693M	-$3.033M	-$2.153M
YoY Change	-2298.21%	40.87%	617.67%
Depreciation, Depletion And Amortization	$2.830M	$3.240M	$4.514M
YoY Change	-35.68%	-28.22%	-24.39%
Cash From Operating Activities	$9.610M	-$3.280M	-$9.490M
YoY Change	-6.52%	-65.44%	-170.14%
INVESTING ACTIVITIES
Capital Expenditures	-$170.0K	-$360.0K	-$2.380M
YoY Change	-86.82%	-84.87%	56.58%
Acquisitions
YoY Change
Other Investing Activities	$1.560M	$330.0K	$510.0K
YoY Change	95.0%	-35.29%	218.75%
Cash From Investing Activities	$1.380M	-$30.00K	-$1.870M
YoY Change	-376.0%	-98.4%	37.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.050M	-920.0K	-920.0K
YoY Change	12.9%	0.0%	0.0%
NET CHANGE
Cash From Operating Activities	9.610M	-3.280M	-9.490M
Cash From Investing Activities	1.380M	-30.00K	-1.870M
Cash From Financing Activities	-1.050M	-920.0K	-920.0K
Net Change In Cash	9.940M	-4.230M	-12.28M
YoY Change	12.32%	-65.55%	-209.16%
FREE CASH FLOW
Cash From Operating Activities	$9.610M	-$3.280M	-$9.490M
Capital Expenditures	-$170.0K	-$360.0K	-$2.380M
Free Cash Flow	$9.780M	-$2.920M	-$7.110M
YoY Change	-15.47%	-58.93%	-147.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q3	ae	Accrued Medical Claims AccruedMedicalClaims	1424000	USD
CY2016Q4	ae	Cash Deposits And Other Assets Noncurrent CashDepositsAndOtherAssetsNoncurrent	5529000	USD
CY2017Q3	ae	Cash Deposits And Other Assets Noncurrent CashDepositsAndOtherAssetsNoncurrent	4932000	USD
CY2016Q3	ae	Depreciation Depletionand Amortization Excluding Amounts Under Capital Leases DepreciationDepletionandAmortizationExcludingAmountsUnderCapitalLeases	4514000	USD
	ae	Depreciation Depletionand Amortization Excluding Amounts Under Capital Leases DepreciationDepletionandAmortizationExcludingAmountsUnderCapitalLeases	14385000	USD
CY2017Q3	ae	Depreciation Depletionand Amortization Excluding Amounts Under Capital Leases DepreciationDepletionandAmortizationExcludingAmountsUnderCapitalLeases	3210000	USD
	ae	Depreciation Depletionand Amortization Excluding Amounts Under Capital Leases DepreciationDepletionandAmortizationExcludingAmountsUnderCapitalLeases	10742000	USD
CY2016Q3	ae	Increase In Entity Reporting Revenue IncreaseInEntityReportingRevenue	70236000	USD
	ae	Increase In Entity Reporting Revenue IncreaseInEntityReportingRevenue	245245000	USD
CY2017Q3	ae	Increase In Entity Reporting Revenue IncreaseInEntityReportingRevenue	46306000	USD
	ae	Increase In Entity Reporting Revenue IncreaseInEntityReportingRevenue	148779000	USD
CY2016Q4	ae	Liability Insurance Program Excess Loss Fund LiabilityInsuranceProgramExcessLossFund	1450000	USD
CY2017Q3	ae	Liability Insurance Program Excess Loss Fund LiabilityInsuranceProgramExcessLossFund	1495000	USD
CY2016Q4	ae	Liability Insurance Program Interest Income Receivable LiabilityInsuranceProgramInterestIncomeReceivable	812000	USD
CY2017Q3	ae	Liability Insurance Program Interest Income Receivable LiabilityInsuranceProgramInterestIncomeReceivable	777000	USD
CY2016Q3	ae	Liquid Chemical Transportation Revenue LiquidChemicalTransportationRevenue	12310000	USD
	ae	Liquid Chemical Transportation Revenue LiquidChemicalTransportationRevenue	39517000	USD
CY2017Q3	ae	Liquid Chemical Transportation Revenue LiquidChemicalTransportationRevenue	13082000	USD
	ae	Liquid Chemical Transportation Revenue LiquidChemicalTransportationRevenue	40153000	USD
CY2016Q4	ae	Other Cash Depositsand Other Assets Noncurrent OtherCashDepositsandOtherAssetsNoncurrent	171000	USD
CY2017Q3	ae	Other Cash Depositsand Other Assets Noncurrent OtherCashDepositsandOtherAssetsNoncurrent	37000	USD
CY2016Q4	ae	Prepaid Rent And Other PrepaidRentAndOther	694000	USD
CY2017Q3	ae	Prepaid Rent And Other PrepaidRentAndOther	967000	USD
CY2016Q4	ae	State Collateral Deposits StateCollateralDeposits	143000	USD
CY2017Q3	ae	State Collateral Deposits StateCollateralDeposits	51000	USD
CY2017Q3	ae	Unevaluatedor Suspended Exploratory Drilling Costs UnevaluatedorSuspendedExploratoryDrillingCosts	0	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	382000	USD
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CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	0	USD
CY2017Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	306000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1808000	USD
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	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	465000	USD
CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	1771000	USD
CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	100000	USD
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	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	-266000	USD
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CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	1947000	USD
CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	398000	USD
CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	398000	USD
CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	398000	USD
CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	398000	USD
CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	255000	USD
CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	176000	USD
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CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	95853000	USD
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-468000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-468000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	0	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1224000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-1081000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-439000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-113000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1412000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8395000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9328000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1570000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-927000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	0	USD
	us-gaap	Interest Expense InterestExpense	0	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	8000	USD
	us-gaap	Interest Expense InterestExpense	10000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	245000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	444000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	370000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	789000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	95560000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	104176000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	246872000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	248529000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	86074000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	95505000	USD
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	2500000	USD
CY2017Q3	us-gaap	Long Term Investments LongTermInvestments	3200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2784000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2784000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2784000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7269000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1596000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3339000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16487000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-2153000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2681000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4008000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-3033000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4175000	USD
	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	-500000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1555000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1756000	USD
CY2016Q3	us-gaap	Refining And Marketing Costs RefiningAndMarketingCosts	240021000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5226000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Refining And Marketing Costs RefiningAndMarketingCosts	860567000	USD
CY2016Q3	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	243704000	USD
	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	758627000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-252000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q3	us-gaap	Oil And Gas Production Expense OilAndGasProductionExpense	1011000	USD
	us-gaap	Oil And Gas Production Expense OilAndGasProductionExpense	2421000	USD
CY2017Q3	us-gaap	Oil And Gas Production Expense OilAndGasProductionExpense	0	USD
	us-gaap	Oil And Gas Production Expense OilAndGasProductionExpense	951000	USD
CY2016Q3	us-gaap	Oil And Gas Revenue OilAndGasRevenue	863000	USD
	us-gaap	Oil And Gas Revenue OilAndGasRevenue	2427000	USD
CY2017Q3	us-gaap	Oil And Gas Revenue OilAndGasRevenue	0	USD
	us-gaap	Oil And Gas Revenue OilAndGasRevenue	1427000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1822000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6118000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1290000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2255000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6060000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5860000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2784000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	4700000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7186000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2465000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	960000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	960000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2097000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1168000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2097000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1168000	USD
CY2016Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1403000	USD
CY2017Q3	us-gaap	Prepaid Insurance PrepaidInsurance	201000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3536000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	430000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	190648000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	127811000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46325000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31958000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	0	USD
	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	0	USD
CY2017Q3	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	30000	USD
CY2017Q3	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	282229000	USD
	us-gaap	Refining And Marketing Revenue RefiningAndMarketingRevenue	872020000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	139197000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	132238000	USD
CY2016Q3	us-gaap	Revenues Revenues	256877000	USD
	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	30000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	19000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-9000	USD
CY2017Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	12668000	USD
	us-gaap	Refining And Marketing Costs RefiningAndMarketingCosts	737858000	USD
CY2017Q3	us-gaap	Refining And Marketing Costs RefiningAndMarketingCosts	277906000	USD
	us-gaap	Revenues Revenues	800571000	USD
CY2017Q3	us-gaap	Revenues Revenues	295311000	USD
	us-gaap	Revenues Revenues	913600000	USD
CY2016Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	11039000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	33537000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	36681000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	152510000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	152407000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	151312000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	144353000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	305000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-48000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4218	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4218	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4218	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4218	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications    </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made in the prior year’s financial statements to conform to classifications used in the current year. Losses from equity investment has been classified as a component of other income (expense), net, with its tax effect included in the income tax benefit (provision) line item on our condensed consolidated statements of operations. </font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our financial statements in conformity with GAAP requires management to use estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. We base our estimates and judgments on historical experience and on various other assumptions and information we believe to be reasonable under the circumstances. Estimates and assumptions about future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as the operating environment changes. While we believe the estimates and assumptions used in the preparation of these condensed consolidated financial statements are appropriate, actual results could differ from those estimates. </font></div></div>

Files In Submission

Name	View Source	Status
0000002178-17-000081-index-headers.html	Edgar Link	pending
0000002178-17-000081-index.html	Edgar Link	pending
0000002178-17-000081.txt	Edgar Link	pending
0000002178-17-000081-xbrl.zip	Edgar Link	pending
a3q201710-q.htm	Edgar Link	pending
a3q2017exhibit311.htm	Edgar Link	pending
a3q2017exhibit312.htm	Edgar Link	pending
a3q2017exhibit321.htm	Edgar Link	pending
a3q2017exhibit322.htm	Edgar Link	pending
ae-20170930.xml	Edgar Link	completed
ae-20170930.xsd	Edgar Link	pending
ae-20170930_cal.xml	Edgar Link	unprocessable
ae-20170930_def.xml	Edgar Link	unprocessable
ae-20170930_lab.xml	Edgar Link	unprocessable
ae-20170930_pre.xml	Edgar Link	unprocessable
exhibit101_3q2017.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AE
ADAMS RESOURCES & ENERGY, INC. Stock $ae

2017 Q4 Form 10-Q Financial Statement

#000000217817000081 Filed on November 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AE ADAMS RESOURCES & ENERGY, INC. Stock $ae

2017 Q4 Form 10-Q Financial Statement

#000000217817000081 Filed on November 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AE
ADAMS RESOURCES & ENERGY, INC. Stock $ae