Adams Historical Balance Sheet

AE Stock

USD 28.20 0.30 1.08%

Trend analysis of Adams Resources Energy balance sheet accounts such as Short Long Term Debt Total of 56.3 M or Other Current Liabilities of 10.1 M provides information on Adams Resources' total assets, liabilities, and equity, which is the actual value of Adams Resources Energy to its prevalent stockholders. By breaking down trends over time using Adams Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Adams Resources Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Adams Resources Energy is a good buy for the upcoming year.

Adams Resources Inventory

13.1 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adams Resources Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

About Adams Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Adams Resources Energy at a specified time, usually calculated after every quarter, six months, or one year. Adams Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Adams Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Adams currently owns. An asset can also be divided into two categories, current and non-current.

Adams Resources Balance Sheet Chart

Adams Resources Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Adams Resources Energy uses and utilizes its capital. It also shows what exactly a company owns and owes.

At present, Adams Resources' Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 8.8 M, whereas Other Current Liabilities is forecasted to decline to about 10.1 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Accounts Payable

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Total Assets

Total assets refers to the total amount of Adams Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Adams Resources Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Adams Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Adams Resources Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Adams Resources obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Adams Resources Energy are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Adams Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Adams Resources Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adams Resources Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	20.5M	48.6M	53.6M	56.3M
Total Assets	374.7M	384.2M	361.3M	238.4M

Short Long Term Debt Total Total Assets

Adams Resources balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.01	-0.09	0.92	0.62	0.66	-0.12	0.6	0.17	0.62	0.18	0.17	0.88	0.16	0.17	0.84	0.43	0.06	0.9	0.29	0.96	0.01	0.9	0.72	-0.1	-0.03
Short Long Term Debt Total	0.01		0.62	0.11	-0.43	0.64	0.74	-0.46	-0.46	0.71	-0.47	-0.46	0.03	-0.38	0.97	0.1	-0.46	-0.65	0.25	0.83	-0.17	0.97	0.06	-0.15	-0.86	0.91
Other Current Liab	-0.09	0.62		-0.05	-0.38	0.42	0.74	-0.41	-0.62	0.43	-0.65	-0.62	-0.07	-0.28	0.64	0.06	-0.38	-0.65	0.1	0.29	-0.32	0.59	-0.16	-0.34	-0.48	0.58
Total Current Liabilities	0.92	0.11	-0.05		0.28	0.64	0.15	0.27	-0.13	0.61	-0.01	-0.13	0.97	0.04	0.28	0.81	0.43	0.01	0.98	0.37	0.89	0.1	0.99	0.46	-0.23	-0.06
Total Stockholder Equity	0.62	-0.43	-0.38	0.28		0.2	-0.74	1.0	0.75	0.15	0.57	0.75	0.28	0.5	-0.37	0.42	0.34	0.32	0.21	-0.15	0.65	-0.37	0.28	0.88	0.46	-0.2
Property Plant And Equipment Net	0.66	0.64	0.42	0.64	0.2		0.44	0.18	-0.25	0.99	-0.28	-0.25	0.59	0.02	0.76	0.58	0.13	-0.44	0.71	0.8	0.5	0.66	0.6	0.45	-0.5	0.6
Net Debt	-0.12	0.74	0.74	0.15	-0.74	0.44		-0.75	-0.93	0.48	-0.66	-0.93	0.16	-0.44	0.79	-0.01	-0.2	-0.49	0.27	0.55	-0.28	0.68	0.09	-0.51	-0.72	0.54
Retained Earnings	0.6	-0.46	-0.41	0.27	1.0	0.18	-0.75		0.75	0.12	0.59	0.75	0.28	0.53	-0.4	0.41	0.35	0.34	0.19	-0.16	0.65	-0.4	0.28	0.89	0.49	-0.22
Cash	0.17	-0.46	-0.62	-0.13	0.75	-0.25	-0.93	0.75		-0.27	0.61	1.0	-0.21	0.35	-0.53	0.09	0.0	0.29	-0.21	-0.31	0.28	-0.39	-0.1	0.58	0.48	-0.24
Non Current Assets Total	0.62	0.71	0.43	0.61	0.15	0.99	0.48	0.12	-0.27		-0.26	-0.27	0.56	-0.02	0.82	0.54	0.06	-0.44	0.69	0.84	0.45	0.71	0.56	0.42	-0.59	0.67
Non Currrent Assets Other	0.18	-0.47	-0.65	-0.01	0.57	-0.28	-0.66	0.59	0.61	-0.26		0.61	0.06	0.29	-0.47	-0.08	0.21	0.72	-0.09	-0.3	0.3	-0.54	0.04	0.54	0.24	-0.26
Cash And Short Term Investments	0.17	-0.46	-0.62	-0.13	0.75	-0.25	-0.93	0.75	1.0	-0.27	0.61		-0.21	0.35	-0.53	0.09	0.0	0.29	-0.21	-0.31	0.28	-0.39	-0.1	0.58	0.48	-0.24
Net Receivables	0.88	0.03	-0.07	0.97	0.28	0.59	0.16	0.28	-0.21	0.56	0.06	-0.21		0.11	0.22	0.72	0.51	0.14	0.94	0.32	0.88	0.01	0.97	0.47	-0.16	-0.12
Common Stock Shares Outstanding	0.16	-0.38	-0.28	0.04	0.5	0.02	-0.44	0.53	0.35	-0.02	0.29	0.35	0.11		-0.33	0.14	0.19	0.24	-0.07	-0.3	0.29	-0.38	0.11	0.52	0.62	-0.26
Non Current Liabilities Total	0.17	0.97	0.64	0.28	-0.37	0.76	0.79	-0.4	-0.53	0.82	-0.47	-0.53	0.22	-0.33		0.22	-0.27	-0.61	0.41	0.86	-0.02	0.93	0.22	-0.08	-0.86	0.86
Inventory	0.84	0.1	0.06	0.81	0.42	0.58	-0.01	0.41	0.09	0.54	-0.08	0.09	0.72	0.14	0.22		0.3	-0.05	0.81	0.22	0.8	0.08	0.78	0.51	-0.14	-0.01
Other Current Assets	0.43	-0.46	-0.38	0.43	0.34	0.13	-0.2	0.35	0.0	0.06	0.21	0.0	0.51	0.19	-0.27	0.3		0.44	0.35	-0.1	0.49	-0.46	0.47	0.23	0.29	-0.49
Other Stockholder Equity	0.06	-0.65	-0.65	0.01	0.32	-0.44	-0.49	0.34	0.29	-0.44	0.72	0.29	0.14	0.24	-0.61	-0.05	0.44		-0.1	-0.44	0.23	-0.71	0.08	0.27	0.41	-0.49
Total Liab	0.9	0.25	0.1	0.98	0.21	0.71	0.27	0.19	-0.21	0.69	-0.09	-0.21	0.94	-0.07	0.41	0.81	0.35	-0.1		0.44	0.83	0.22	0.95	0.4	-0.38	0.07
Property Plant And Equipment Gross	0.29	0.83	0.29	0.37	-0.15	0.8	0.55	-0.16	-0.31	0.84	-0.3	-0.31	0.32	-0.3	0.86	0.22	-0.1	-0.44	0.44		0.17	0.87	0.35	0.2	-0.7	0.76
Total Current Assets	0.96	-0.17	-0.32	0.89	0.65	0.5	-0.28	0.65	0.28	0.45	0.3	0.28	0.88	0.29	-0.02	0.8	0.49	0.23	0.83	0.17		-0.16	0.91	0.75	0.08	-0.21
Short Term Debt	0.01	0.97	0.59	0.1	-0.37	0.66	0.68	-0.4	-0.39	0.71	-0.54	-0.39	0.01	-0.38	0.93	0.08	-0.46	-0.71	0.22	0.87	-0.16		0.04	-0.1	-0.75	0.89
Accounts Payable	0.9	0.06	-0.16	0.99	0.28	0.6	0.09	0.28	-0.1	0.56	0.04	-0.1	0.97	0.11	0.22	0.78	0.47	0.08	0.95	0.35	0.91	0.04		0.48	-0.17	-0.12
Common Stock	0.72	-0.15	-0.34	0.46	0.88	0.45	-0.51	0.89	0.58	0.42	0.54	0.58	0.47	0.52	-0.08	0.51	0.23	0.27	0.4	0.2	0.75	-0.1	0.48		0.21	0.04
Common Stock Total Equity	-0.1	-0.86	-0.48	-0.23	0.46	-0.5	-0.72	0.49	0.48	-0.59	0.24	0.48	-0.16	0.62	-0.86	-0.14	0.29	0.41	-0.38	-0.7	0.08	-0.75	-0.17	0.21		-0.73
Other Liab	-0.03	0.91	0.58	-0.06	-0.2	0.6	0.54	-0.22	-0.24	0.67	-0.26	-0.24	-0.12	-0.26	0.86	-0.01	-0.49	-0.49	0.07	0.76	-0.21	0.89	-0.12	0.04	-0.73

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Adams Resources Account Relationship Matchups

Adams Resources balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	330.8M	296.2M	374.7M	384.2M	361.3M	238.4M
Short Long Term Debt Total	16.1M	23.7M	20.5M	48.6M	53.6M	56.3M
Other Current Liab	7.3M	22.4M	11.9M	19.5M	13.7M	10.1M
Total Current Liabilities	159.6M	114.5M	186.0M	231.1M	210.8M	147.9M
Total Stockholder Equity	151.6M	149.1M	160.4M	93.2M	92.7M	75.1M
Property Plant And Equipment Net	78.6M	102.2M	95.1M	114.1M	110.9M	116.4M
Net Debt	(96.9M)	(15.6M)	(77.4M)	28.0M	8.4M	8.8M
Retained Earnings	138.4M	135.3M	143.0M	73.0M	70.7M	62.3M
Cash	113.0M	39.3M	97.8M	20.5M	45.2M	35.9M
Non Current Assets Total	83.5M	108.7M	101.5M	134.0M	128.9M	135.3M
Non Currrent Assets Other	3.3M	2.4M	3.0M	3.7M	3.3M	3.0M
Cash And Short Term Investments	113.0M	39.3M	97.8M	20.5M	45.2M	35.9M
Net Receivables	97.1M	113.1M	144.2M	189.0M	164.3M	133.2M
Common Stock Shares Outstanding	4.2M	4.3M	4.3M	4.1M	2.6M	4.5M
Liabilities And Stockholders Equity	330.8M	296.2M	374.7M	384.2M	361.3M	238.4M
Non Current Liabilities Total	19.6M	32.5M	28.3M	59.9M	57.8M	60.7M
Inventory	26.4M	19.3M	18.9M	26.9M	19.8M	13.1M
Other Current Assets	1.6M	3.0M	2.4M	3.1M	3.1M	2.9M
Other Stockholder Equity	12.8M	13.3M	16.9M	20.0M	21.8M	20.7M
Total Liab	179.2M	147.1M	214.3M	291.0M	268.6M	163.3M
Property Plant And Equipment Gross	78.6M	102.2M	95.1M	114.1M	237.8M	249.7M
Total Current Assets	247.3M	187.5M	273.2M	250.1M	232.5M	189.0M
Short Term Debt	4.4M	6.2M	5.8M	7.1M	11.5M	12.1M
Accounts Payable	147.9M	86.0M	168.2M	204.4M	183.1M	151.9M
Other Liab	7.9M	15.0M	13.7M	18.5M	21.2M	22.3M
Other Assets	3.3M	10.4M	3.0M	1.3M	1.4M	1.4M
Property Plant Equipment	69.0M	94.1M	88.0M	106.4M	122.4M	128.5M
Net Tangible Assets	150.0M	145.0M	157.1M	77.0M	69.3M	112.4M
Retained Earnings Total Equity	138.4M	135.3M	143.0M	73.0M	83.9M	128.7M
Capital Surpluse	12.8M	13.3M	16.9M	20.0M	23.0M	14.5M
Deferred Long Term Liab	6.4M	12.7M	11.3M	16.0M	18.4M	9.5M
Intangible Assets	1.6M	4.1M	3.3M	9.7M	8.0M	8.4M
Non Current Liabilities Other	13.3M	19.8M	17.0M	19.6M	13.3M	9.5M

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When determining whether Adams Resources Energy is a strong investment it is important to analyze Adams Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adams Resources' future performance. For an informed investment choice regarding Adams Stock, refer to the following important reports:

How To Invest In Adams

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Is Adams Stock a good investment?

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What is Adams Resources' Net Worth?

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Note that the Adams Resources Energy information on this page should be used as a complementary analysis to other Adams Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Adams Resources' price analysis, check to measure Adams Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adams Resources is operating at the current time. Most of Adams Resources' value examination focuses on studying past and present price action to predict the probability of Adams Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adams Resources' price. Additionally, you may evaluate how the addition of Adams Resources to your portfolios can decrease your overall portfolio volatility.

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Is Adams Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adams Resources. If investors know Adams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adams Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.763

Dividend Share

0.96

Earnings Share

0.68

Revenue Per Share

1.1 K

Quarterly Revenue Growth

0.017

The market value of Adams Resources Energy is measured differently than its book value, which is the value of Adams that is recorded on the company's balance sheet. Investors also form their own opinion of Adams Resources' value that differs from its market value or its book value, called intrinsic value, which is Adams Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adams Resources' market value can be influenced by many factors that don't directly affect Adams Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Adams Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adams Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Adams Historical Balance Sheet

Adams Resources Inventory

13.1 Million

About Adams Balance Sheet Analysis

Adams Resources Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Adams Resources balance sheet Correlations

Adams Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Adams Resources balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

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Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Total Current Liabilities
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total

Cash And Short Term Investments	- 0.93	Net Debt
Cash	- 0.93	Net Debt
Common Stock Total Equity	- 0.86	Non Current Liabilities Total
Common Stock Total Equity	- 0.86	Short Long Term Debt Total
Common Stock Total Equity	- 0.75	Short Term Debt
Retained Earnings	- 0.75	Net Debt