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AE Adams Resources & Energy

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  • 27.610
  • +0.100+0.36%
Close May 17 16:00 ET
70.88MMarket Cap40.60P/E (TTM)

Adams Resources & Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.13%36.6M
61.97%33.26M
61.97%33.26M
-81.14%16.31M
-86.75%8.97M
-57.57%42.14M
-79.01%20.53M
-79.01%20.53M
-9.54%86.51M
-23.62%67.73M
-Cash and cash equivalents
-13.13%36.6M
61.97%33.26M
61.97%33.26M
-81.14%16.31M
-86.75%8.97M
-57.57%42.14M
-79.01%20.53M
-79.01%20.53M
-9.54%86.51M
-23.62%67.73M
Receivables
17.18%185.3M
-13.09%164.3M
-13.09%164.3M
10.55%219.77M
-40.63%158.9M
-27.33%158.13M
31.08%189.04M
31.08%189.04M
45.78%198.8M
103.12%267.64M
-Accounts receivable
17.18%185.3M
-13.09%164.3M
-13.09%164.3M
10.30%219.26M
-40.80%158.43M
-25.57%158.13M
37.19%189.04M
37.19%189.04M
52.72%198.8M
112.56%267.63M
-Taxes receivable
----
----
----
--510K
--469K
----
----
----
--0
--0
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
-50.00%2K
Inventory
22.68%27.33M
-26.35%19.83M
-26.35%19.83M
-7.35%27.65M
-56.72%26.52M
-47.44%22.28M
42.11%26.92M
42.11%26.92M
22.50%29.84M
106.25%61.28M
Prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Restricted cash
31.84%11.66M
13.81%11.99M
13.81%11.99M
15.82%8.58M
11.86%8.78M
-0.03%8.85M
10.99%10.54M
10.99%10.54M
9.07%7.4M
11.66%7.85M
Other current assets
-16.18%2.54M
-0.48%3.1M
-0.48%3.1M
20.02%2.47M
29.95%2.61M
77.60%3.03M
74.48%3.12M
74.48%3.12M
36.38%2.06M
4.04%2.01M
Total current assets
12.30%263.43M
-7.06%232.47M
-7.06%232.47M
-15.88%274.79M
-49.56%205.79M
-36.77%234.57M
-8.44%250.14M
-8.44%250.14M
22.96%326.65M
56.59%408.01M
Non current assets
Net PPE
-6.49%110.04M
-2.85%110.9M
-2.85%110.9M
1.17%117.25M
30.40%118.62M
26.21%117.68M
19.96%114.15M
19.96%114.15M
17.91%115.9M
-7.01%90.97M
-Gross PPE
-1.53%239.35M
1.17%237.8M
1.17%237.8M
6.40%247.37M
20.26%248.48M
16.32%243.07M
13.68%235.05M
13.68%235.05M
13.16%232.49M
2.62%206.61M
-Accumulated depreciation
-3.12%-129.31M
-4.96%-126.9M
-4.96%-126.9M
-11.59%-130.12M
-12.29%-129.86M
-8.35%-125.39M
-8.33%-120.9M
-8.33%-120.9M
-8.81%-116.6M
-11.73%-115.65M
Goodwill and other intangible assets
-9.45%14.24M
-9.37%14.66M
-9.37%14.66M
-6.53%15.08M
427.91%15.51M
402.94%15.72M
387.58%16.17M
387.58%16.17M
359.79%16.13M
-20.59%2.94M
-Goodwill
3.81%6.67M
3.81%6.67M
3.81%6.67M
15.95%6.67M
--6.67M
--6.43M
--6.43M
--6.43M
--5.76M
----
-Other intangible assets
-18.62%7.56M
-18.06%7.99M
-18.06%7.99M
-19.00%8.41M
--8.84M
--9.29M
193.79%9.75M
193.79%9.75M
--10.38M
----
Related parties assets
----
----
----
----
----
----
----
----
----
-50.00%2K
Non current deferred assets
-22.24%1.18M
-21.07%1.26M
-21.07%1.26M
242.60%1.34M
523.14%1.43M
481.15%1.51M
--1.6M
--1.6M
21.36%392K
-29.32%229K
Other non current assets
-6.48%1.95M
-2.57%2.05M
-2.57%2.05M
-30.17%2.13M
-14.00%2.14M
-17.20%2.08M
-7.36%2.1M
-7.36%2.1M
15.56%3.05M
-4.64%2.49M
Total non current assets
-7.00%127.4M
-3.85%128.86M
-3.85%128.86M
0.25%135.81M
42.51%137.69M
38.18%137M
32.04%134.02M
32.04%134.02M
29.32%135.48M
-7.50%96.62M
Total assets
5.19%390.83M
-5.94%361.33M
-5.94%361.33M
-11.15%410.6M
-31.93%343.48M
-20.96%371.56M
2.52%384.16M
2.52%384.16M
24.75%462.12M
38.25%504.62M
Liabilities
Current liabilities
Payables
14.07%221.16M
-10.20%185.56M
-10.20%185.56M
2.46%227.23M
-44.06%163.28M
-25.28%193.89M
22.44%206.63M
22.44%206.63M
43.21%221.77M
93.15%291.87M
-accounts payable
14.46%219.42M
-10.42%183.1M
-10.42%183.1M
4.37%226.61M
-43.75%162.79M
-26.11%191.7M
21.50%204.39M
21.50%204.39M
40.21%217.12M
91.50%289.38M
-Total tax payable
-20.37%1.74M
11.10%2.45M
11.10%2.45M
-86.60%620K
-80.06%496K
--2.19M
313.48%2.21M
313.48%2.21M
--4.63M
--2.49M
-Due to related parties current
----
--0
--0
--0
--0
--0
--31K
--31K
--20K
----
Current accrued expenses
20.36%12.44M
-4.12%12.49M
-4.12%12.49M
-3.91%11.98M
12.06%12.34M
--10.34M
24.76%13.02M
24.76%13.02M
--12.47M
--11.01M
Current debt and capital lease obligation
6.80%11.26M
62.60%11.54M
62.60%11.54M
73.64%12.13M
79.71%11.75M
89.91%10.54M
21.45%7.09M
21.45%7.09M
12.17%6.99M
0.29%6.54M
-Current debt
----
--2.5M
--2.5M
--2.5M
----
----
----
----
----
----
-Current capital lease obligation
8.92%8.76M
27.36%9.04M
27.36%9.04M
37.86%9.63M
41.46%9.25M
44.87%8.04M
21.45%7.09M
21.45%7.09M
12.17%6.99M
0.29%6.54M
Other current liabilities
-68.12%1.31M
-71.91%1.21M
-71.91%1.21M
-68.70%1.25M
-22.48%1.21M
-65.61%4.1M
342.56%4.32M
342.56%4.32M
-71.50%4M
-89.46%1.56M
Current liabilities
12.47%246.17M
-8.77%210.79M
-8.77%210.79M
3.01%252.6M
-39.36%188.57M
-20.98%218.87M
24.22%231.06M
24.22%231.06M
40.02%245.23M
80.37%310.97M
Non current liabilities
Long term provisions
3.90%2.53M
2.24%2.51M
2.24%2.51M
1.01%2.5M
10.14%2.65M
1.80%2.43M
3.49%2.46M
3.49%2.46M
4.87%2.47M
2.73%2.41M
Long term debt and capital lease obligation
-15.28%37.72M
1.44%42.07M
1.44%42.07M
51.89%45.74M
253.55%45.3M
233.55%44.52M
183.83%41.47M
183.83%41.47M
26.59%30.11M
-47.30%12.81M
-Long term debt
-21.18%16.75M
-20.51%19.38M
-20.51%19.38M
33.33%20M
--20.63M
--21.25M
--24.38M
--24.38M
87.50%15M
----
-Long term capital lease obligation
-9.89%20.97M
32.76%22.69M
32.76%22.69M
70.30%25.74M
92.59%24.68M
74.35%23.27M
16.99%17.09M
16.99%17.09M
-4.27%15.11M
-21.45%12.81M
Other non current liabilities
-12.50%12.76M
-17.16%13.25M
-17.16%13.25M
4.26%15.7M
38.75%15.23M
22.74%14.58M
41.31%16M
41.31%16M
36.11%15.05M
-1.03%10.98M
Total non current liabilities
-13.86%53.01M
-3.49%57.83M
-3.49%57.83M
34.20%63.93M
141.18%63.19M
122.82%61.54M
111.69%59.92M
111.69%59.92M
28.05%47.64M
-30.59%26.2M
Total liabilities
6.69%299.18M
-7.69%268.62M
-7.69%268.62M
8.08%316.53M
-25.33%251.76M
-7.94%280.41M
35.77%290.98M
35.77%290.98M
37.92%292.87M
60.44%337.17M
Shareholders'equity
Share capital
1.19%255K
2.02%253K
2.02%253K
-42.24%253K
-42.20%252K
-42.07%252K
-42.73%248K
-42.73%248K
1.39%438K
2.83%436K
-common stock
1.19%255K
2.02%253K
2.02%253K
-42.24%253K
-42.20%252K
-42.07%252K
-42.73%248K
-42.73%248K
1.39%438K
2.83%436K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.15%69.52M
-3.16%70.66M
-3.16%70.66M
-52.09%72.16M
-52.82%70.53M
-52.50%70.33M
-48.99%72.96M
-48.99%72.96M
6.60%150.6M
6.18%149.48M
Paid-in capital
6.36%21.88M
9.20%21.8M
9.20%21.8M
18.85%21.65M
19.39%20.94M
20.86%20.57M
18.05%19.97M
18.05%19.97M
11.25%18.22M
28.46%17.54M
Total stockholders'equity
0.55%91.65M
-0.49%92.72M
-0.49%92.72M
-44.43%94.06M
-45.23%91.72M
-44.93%91.16M
-41.90%93.18M
-41.90%93.18M
7.07%169.25M
8.14%167.45M
Total equity
0.55%91.65M
-0.49%92.72M
-0.49%92.72M
-44.43%94.06M
-45.23%91.72M
-44.93%91.16M
-41.90%93.18M
-41.90%93.18M
7.07%169.25M
8.14%167.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.13%36.6M61.97%33.26M61.97%33.26M-81.14%16.31M-86.75%8.97M-57.57%42.14M-79.01%20.53M-79.01%20.53M-9.54%86.51M-23.62%67.73M
-Cash and cash equivalents -13.13%36.6M61.97%33.26M61.97%33.26M-81.14%16.31M-86.75%8.97M-57.57%42.14M-79.01%20.53M-79.01%20.53M-9.54%86.51M-23.62%67.73M
Receivables 17.18%185.3M-13.09%164.3M-13.09%164.3M10.55%219.77M-40.63%158.9M-27.33%158.13M31.08%189.04M31.08%189.04M45.78%198.8M103.12%267.64M
-Accounts receivable 17.18%185.3M-13.09%164.3M-13.09%164.3M10.30%219.26M-40.80%158.43M-25.57%158.13M37.19%189.04M37.19%189.04M52.72%198.8M112.56%267.63M
-Taxes receivable --------------510K--469K--------------0--0
-Related party accounts receivable -------------------------------------50.00%2K
Inventory 22.68%27.33M-26.35%19.83M-26.35%19.83M-7.35%27.65M-56.72%26.52M-47.44%22.28M42.11%26.92M42.11%26.92M22.50%29.84M106.25%61.28M
Prepaid assets ----------------------------------0--0
Restricted cash 31.84%11.66M13.81%11.99M13.81%11.99M15.82%8.58M11.86%8.78M-0.03%8.85M10.99%10.54M10.99%10.54M9.07%7.4M11.66%7.85M
Other current assets -16.18%2.54M-0.48%3.1M-0.48%3.1M20.02%2.47M29.95%2.61M77.60%3.03M74.48%3.12M74.48%3.12M36.38%2.06M4.04%2.01M
Total current assets 12.30%263.43M-7.06%232.47M-7.06%232.47M-15.88%274.79M-49.56%205.79M-36.77%234.57M-8.44%250.14M-8.44%250.14M22.96%326.65M56.59%408.01M
Non current assets
Net PPE -6.49%110.04M-2.85%110.9M-2.85%110.9M1.17%117.25M30.40%118.62M26.21%117.68M19.96%114.15M19.96%114.15M17.91%115.9M-7.01%90.97M
-Gross PPE -1.53%239.35M1.17%237.8M1.17%237.8M6.40%247.37M20.26%248.48M16.32%243.07M13.68%235.05M13.68%235.05M13.16%232.49M2.62%206.61M
-Accumulated depreciation -3.12%-129.31M-4.96%-126.9M-4.96%-126.9M-11.59%-130.12M-12.29%-129.86M-8.35%-125.39M-8.33%-120.9M-8.33%-120.9M-8.81%-116.6M-11.73%-115.65M
Goodwill and other intangible assets -9.45%14.24M-9.37%14.66M-9.37%14.66M-6.53%15.08M427.91%15.51M402.94%15.72M387.58%16.17M387.58%16.17M359.79%16.13M-20.59%2.94M
-Goodwill 3.81%6.67M3.81%6.67M3.81%6.67M15.95%6.67M--6.67M--6.43M--6.43M--6.43M--5.76M----
-Other intangible assets -18.62%7.56M-18.06%7.99M-18.06%7.99M-19.00%8.41M--8.84M--9.29M193.79%9.75M193.79%9.75M--10.38M----
Related parties assets -------------------------------------50.00%2K
Non current deferred assets -22.24%1.18M-21.07%1.26M-21.07%1.26M242.60%1.34M523.14%1.43M481.15%1.51M--1.6M--1.6M21.36%392K-29.32%229K
Other non current assets -6.48%1.95M-2.57%2.05M-2.57%2.05M-30.17%2.13M-14.00%2.14M-17.20%2.08M-7.36%2.1M-7.36%2.1M15.56%3.05M-4.64%2.49M
Total non current assets -7.00%127.4M-3.85%128.86M-3.85%128.86M0.25%135.81M42.51%137.69M38.18%137M32.04%134.02M32.04%134.02M29.32%135.48M-7.50%96.62M
Total assets 5.19%390.83M-5.94%361.33M-5.94%361.33M-11.15%410.6M-31.93%343.48M-20.96%371.56M2.52%384.16M2.52%384.16M24.75%462.12M38.25%504.62M
Liabilities
Current liabilities
Payables 14.07%221.16M-10.20%185.56M-10.20%185.56M2.46%227.23M-44.06%163.28M-25.28%193.89M22.44%206.63M22.44%206.63M43.21%221.77M93.15%291.87M
-accounts payable 14.46%219.42M-10.42%183.1M-10.42%183.1M4.37%226.61M-43.75%162.79M-26.11%191.7M21.50%204.39M21.50%204.39M40.21%217.12M91.50%289.38M
-Total tax payable -20.37%1.74M11.10%2.45M11.10%2.45M-86.60%620K-80.06%496K--2.19M313.48%2.21M313.48%2.21M--4.63M--2.49M
-Due to related parties current ------0--0--0--0--0--31K--31K--20K----
Current accrued expenses 20.36%12.44M-4.12%12.49M-4.12%12.49M-3.91%11.98M12.06%12.34M--10.34M24.76%13.02M24.76%13.02M--12.47M--11.01M
Current debt and capital lease obligation 6.80%11.26M62.60%11.54M62.60%11.54M73.64%12.13M79.71%11.75M89.91%10.54M21.45%7.09M21.45%7.09M12.17%6.99M0.29%6.54M
-Current debt ------2.5M--2.5M--2.5M------------------------
-Current capital lease obligation 8.92%8.76M27.36%9.04M27.36%9.04M37.86%9.63M41.46%9.25M44.87%8.04M21.45%7.09M21.45%7.09M12.17%6.99M0.29%6.54M
Other current liabilities -68.12%1.31M-71.91%1.21M-71.91%1.21M-68.70%1.25M-22.48%1.21M-65.61%4.1M342.56%4.32M342.56%4.32M-71.50%4M-89.46%1.56M
Current liabilities 12.47%246.17M-8.77%210.79M-8.77%210.79M3.01%252.6M-39.36%188.57M-20.98%218.87M24.22%231.06M24.22%231.06M40.02%245.23M80.37%310.97M
Non current liabilities
Long term provisions 3.90%2.53M2.24%2.51M2.24%2.51M1.01%2.5M10.14%2.65M1.80%2.43M3.49%2.46M3.49%2.46M4.87%2.47M2.73%2.41M
Long term debt and capital lease obligation -15.28%37.72M1.44%42.07M1.44%42.07M51.89%45.74M253.55%45.3M233.55%44.52M183.83%41.47M183.83%41.47M26.59%30.11M-47.30%12.81M
-Long term debt -21.18%16.75M-20.51%19.38M-20.51%19.38M33.33%20M--20.63M--21.25M--24.38M--24.38M87.50%15M----
-Long term capital lease obligation -9.89%20.97M32.76%22.69M32.76%22.69M70.30%25.74M92.59%24.68M74.35%23.27M16.99%17.09M16.99%17.09M-4.27%15.11M-21.45%12.81M
Other non current liabilities -12.50%12.76M-17.16%13.25M-17.16%13.25M4.26%15.7M38.75%15.23M22.74%14.58M41.31%16M41.31%16M36.11%15.05M-1.03%10.98M
Total non current liabilities -13.86%53.01M-3.49%57.83M-3.49%57.83M34.20%63.93M141.18%63.19M122.82%61.54M111.69%59.92M111.69%59.92M28.05%47.64M-30.59%26.2M
Total liabilities 6.69%299.18M-7.69%268.62M-7.69%268.62M8.08%316.53M-25.33%251.76M-7.94%280.41M35.77%290.98M35.77%290.98M37.92%292.87M60.44%337.17M
Shareholders'equity
Share capital 1.19%255K2.02%253K2.02%253K-42.24%253K-42.20%252K-42.07%252K-42.73%248K-42.73%248K1.39%438K2.83%436K
-common stock 1.19%255K2.02%253K2.02%253K-42.24%253K-42.20%252K-42.07%252K-42.73%248K-42.73%248K1.39%438K2.83%436K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.15%69.52M-3.16%70.66M-3.16%70.66M-52.09%72.16M-52.82%70.53M-52.50%70.33M-48.99%72.96M-48.99%72.96M6.60%150.6M6.18%149.48M
Paid-in capital 6.36%21.88M9.20%21.8M9.20%21.8M18.85%21.65M19.39%20.94M20.86%20.57M18.05%19.97M18.05%19.97M11.25%18.22M28.46%17.54M
Total stockholders'equity 0.55%91.65M-0.49%92.72M-0.49%92.72M-44.43%94.06M-45.23%91.72M-44.93%91.16M-41.90%93.18M-41.90%93.18M7.07%169.25M8.14%167.45M
Total equity 0.55%91.65M-0.49%92.72M-0.49%92.72M-44.43%94.06M-45.23%91.72M-44.93%91.16M-41.90%93.18M-41.90%93.18M7.07%169.25M8.14%167.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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