$AE
ADAMS RESOURCES & ENERGY, INC.

2018 Q2 Form 10-Q Financial Statement

#000000217818000057 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $452.4M $315.2M
YoY Change 43.53% 7.52%
Cost Of Revenue $443.6M $309.6M
YoY Change 43.27% 10.22%
Gross Profit $8.844M $5.600M
YoY Change 57.93% -54.47%
Gross Profit Margin 1.95% 1.78%
Selling, General & Admin $2.284M $1.500M
YoY Change 52.27% -21.05%
% of Gross Profit 25.83% 26.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.262M $3.563M
YoY Change -36.51% -25.08%
% of Gross Profit 25.58% 63.63%
Operating Expenses $4.546M $5.000M
YoY Change -9.08% -25.37%
Operating Profit $4.298M $619.0K
YoY Change 594.35% -88.95%
Interest Expense $15.00K $1.000K
YoY Change 1400.0%
% of Operating Profit 0.35% 0.16%
Other Income/Expense, Net $483.0K -$1.376M
YoY Change -135.1% 1117.7%
Pretax Income $4.781M -$757.0K
YoY Change -731.57% -113.79%
Income Tax $1.161M -$475.0K
% Of Pretax Income 24.28%
Net Earnings $3.620M -$282.0K
YoY Change -1383.69% -108.28%
Net Earnings / Revenue 0.8% -0.09%
Basic Earnings Per Share $0.86 -$0.07
Diluted Earnings Per Share $0.86 -$0.07
COMMON SHARES
Basic Shares Outstanding 4.218M shares 4.218M shares
Diluted Shares Outstanding 4.218M shares 4.218M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.0M $103.7M
YoY Change 22.47% 14.21%
Cash & Equivalents $127.0M $103.7M
Short-Term Investments
Other Short-Term Assets $1.735M $2.000M
YoY Change -13.25% -55.56%
Inventory $21.51M $16.00M
Prepaid Expenses $1.197M $1.208M
Receivables $118.5M $72.92M
Other Receivables $0.00 $3.100M
Total Short-Term Assets $268.8M $198.0M
YoY Change 35.72% 4.29%
LONG-TERM ASSETS
Property, Plant & Equipment $27.30M $33.11M
YoY Change -17.52% -35.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.770M $12.50M
YoY Change -45.84% 28.87%
Other Assets $273.0K $300.0K
YoY Change -9.0% 0.0%
Total Long-Term Assets $34.35M $45.91M
YoY Change -25.18% -25.48%
TOTAL ASSETS
Total Short-Term Assets $268.8M $198.0M
Total Long-Term Assets $34.35M $45.91M
Total Assets $303.1M $244.0M
YoY Change 24.26% -3.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.3M $83.23M
YoY Change 68.57% 4.17%
Accrued Expenses $6.845M $4.900M
YoY Change 39.69% -32.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $345.0K
YoY Change
Total Short-Term Liabilities $148.0M $88.17M
YoY Change 67.86% 0.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.177M $0.00
YoY Change
Other Long-Term Liabilities $1.405M $1.200M
YoY Change 17.08% -50.0%
Total Long-Term Liabilities $2.582M $1.200M
YoY Change 115.17% -50.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.0M $88.17M
Total Long-Term Liabilities $2.582M $1.200M
Total Liabilities $153.1M $95.64M
YoY Change 60.09% -0.38%
SHAREHOLDERS EQUITY
Retained Earnings $137.9M $136.2M
YoY Change 1.25%
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 $150.0M $148.3M
YoY Change
Total Liabilities & Shareholders Equity $303.1M $244.0M
YoY Change 24.26% -3.0%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $3.620M -$282.0K
YoY Change -1383.69% -108.28%
Depreciation, Depletion And Amortization $2.262M $3.563M
YoY Change -36.51% -25.08%
Cash From Operating Activities $17.95M $7.620M
YoY Change 135.59% -10.46%
INVESTING ACTIVITIES
Capital Expenditures -$1.862M -$1.100M
YoY Change 69.27% 83.33%
Acquisitions
YoY Change
Other Investing Activities $385.0K $20.00K
YoY Change 1825.0% -97.1%
Cash From Investing Activities -$1.477M -$1.080M
YoY Change 36.76% -1300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.012M -930.0K
YoY Change 8.82% 0.0%
NET CHANGE
Cash From Operating Activities 17.95M 7.620M
Cash From Investing Activities -1.477M -1.080M
Cash From Financing Activities -1.012M -930.0K
Net Change In Cash 15.46M 5.610M
YoY Change 175.63% -26.86%
FREE CASH FLOW
Cash From Operating Activities $17.95M $7.620M
Capital Expenditures -$1.862M -$1.100M
Free Cash Flow $19.81M $8.720M
YoY Change 127.22% -4.28%

Facts In Submission

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IncreaseDecreaseInDepositOtherAssets
-347000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1608000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1571000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
167000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1856000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1856000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2023000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1856000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17606000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16345000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109393000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87342000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
126999000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103687000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
147119000 USD
us-gaap Net Income Loss
NetIncomeLoss
4758000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1856000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
150024000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
151312000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1142000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1856000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
148314000 USD
CY2018Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48 state
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe 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.
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
3620000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
3620000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-282000 USD
us-gaap Net Income Loss
NetIncomeLoss
4758000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1142000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
3620000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-282000 USD
us-gaap Net Income Loss
NetIncomeLoss
4758000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
us-gaap Net Income Loss
NetIncomeLoss
-1142000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4218000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4218000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4218000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4218000 shares
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2017Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-1600000 USD
CY2018Q2 us-gaap Revenues
Revenues
452417000 USD
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1197000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
432991000 USD
us-gaap Revenues
Revenues
839673000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
806694000 USD
CY2018Q2 us-gaap Prepaid Insurance
PrepaidInsurance
582000 USD
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
425000 USD
CY2018Q2 ae Prepaid Rent And Other
PrepaidRentAndOther
615000 USD
CY2017Q4 ae Prepaid Rent And Other
PrepaidRentAndOther
839000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1264000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
123782000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
126276000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
96478000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
96914000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27304000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29362000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2262000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3563000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4674000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7532000 USD
CY2017Q4 ae Cash Deposits And Other Assets Noncurrent
CashDepositsAndOtherAssetsNoncurrent
7232000 USD
CY2018Q2 us-gaap Deposit Contracts Assets
DepositContractsAssets
3517000 USD
CY2017Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
3767000 USD
CY2018Q2 ae Liability Insurance Program Excess Loss Fund
LiabilityInsuranceProgramExcessLossFund
2093000 USD
CY2017Q4 ae Liability Insurance Program Excess Loss Fund
LiabilityInsuranceProgramExcessLossFund
2284000 USD
CY2018Q2 ae Liability Insurance Program Interest Income Receivable
LiabilityInsuranceProgramInterestIncomeReceivable
642000 USD
CY2017Q4 ae Liability Insurance Program Interest Income Receivable
LiabilityInsuranceProgramInterestIncomeReceivable
814000 USD
CY2018Q2 ae State Collateral Deposits
StateCollateralDeposits
57000 USD
CY2017Q4 ae State Collateral Deposits
StateCollateralDeposits
57000 USD
CY2018Q2 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
273000 USD
CY2017Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
273000 USD
CY2018Q2 ae Other Cash Depositsand Other Assets Noncurrent
OtherCashDepositsandOtherAssetsNoncurrent
36000 USD
CY2017Q4 ae Other Cash Depositsand Other Assets Noncurrent
OtherCashDepositsandOtherAssetsNoncurrent
37000 USD
CY2018Q2 ae Cash Deposits And Other Assets Noncurrent
CashDepositsAndOtherAssetsNoncurrent
6618000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4298000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
619000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5375000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-965000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4781000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-757000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6226000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2183000 USD
us-gaap Interest Paid
InterestPaid
34000 USD
us-gaap Interest Paid
InterestPaid
2000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
210000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
225000 USD
ae Changein Accounts Payable Relatedto Propertyand Equipment Additions
ChangeinAccountsPayableRelatedtoPropertyandEquipmentAdditions
-44000 USD
ae Changein Accounts Payable Relatedto Propertyand Equipment Additions
ChangeinAccountsPayableRelatedtoPropertyandEquipmentAdditions
455000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
199000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
398000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
398000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
398000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
255000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1648000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
126000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1522000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1522000 USD
CY2018Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
345000 USD
CY2018Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1177000 USD
CY2018Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2835000 USD
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3230000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5422000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6458000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1641000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1531000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1499000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2966000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2986000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3336000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3336000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
13959000 USD
CY2018Q2 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
516000 USD
CY2017Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
988000 USD
CY2018Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
1262000 USD
CY2017Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
450000 USD
CY2018Q2 ae Aggregate Medical Claims For Umbrella Insurance Coverage
AggregateMedicalClaimsForUmbrellaInsuranceCoverage
6000000.0 USD
CY2018Q2 ae Accrued Medical Claims
AccruedMedicalClaims
1439000 USD
CY2017Q4 ae Accrued Medical Claims
AccruedMedicalClaims
1329000 USD

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