Adams Financial Statements From 2010 to 2021

AE -  USA Stock  

USD 27.66  0.60  2.22%

Adams Resources financial statements provide useful quarterly and yearly information to potential Adams Resources Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Adams Resources financial statements helps investors assess Adams Resources' valuation, profitability, and current liquidity needs.
There are over one hundred five available fundamental signals for Adams Resources Energy, which can be analyzed over time and compared to other ratios. Please make sure to validate all of Adams Resources' prevailing performance against the performance from 2010 to 2021 to make sure the company is sustainable down the road.
Adams Resources Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 1.4 Million. The current year Average Assets is expected to grow to about 277.3 M, whereas Free Cash Flow is forecasted to decline to (45.7 M).

Search Financial Statements 

 
Refresh
Check Adams Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adams main balance sheet or income statement drivers, such as Direct Expenses of 1 B, Consolidated Income of 1 M or Cost of Revenue of 1.5 B, as well as many exotic indicators such as Long Term Debt to Equity of 0.0833, Calculated Tax Rate of 31.7 or PPandE Turnover of 12.82. Adams financial statements analysis is a perfect complement when working with Adams Resources Valuation or Volatility modules. It can also supplement various Adams Resources Technical models. Please continue to the analysis of Adams Resources Correlation against competitors.

Adams Resources Revenues

1.52 BillionShare

Adams Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets292.4 M296.2 M321.6 M
Decreasing
Slightly volatile
Cash and Equivalents71.3 M52.1 M75.5 M
Increasing
Slightly volatile
Investments56.3 K54.9 K1.6 M
Decreasing
Slightly volatile
Investments Current81.6 K54.9 K109.1 K
Decreasing
Stable
Investments Non Current392.6 K382.5 K1.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net82.4 M102.2 M69.2 M
Increasing
Very volatile
Inventory20.9 M19.3 M18.7 M
Increasing
Very volatile
Tax Assets14.3 M13.3 M3.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables113.5 M99.8 M142.2 M
Decreasing
Slightly volatile
Trade and Non Trade Payables112.2 M86 M155.1 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets3.8 M4.1 MM
Increasing
Slightly volatile
Total Liabilities154.7 M147.1 M181.2 M
Decreasing
Slightly volatile
Shareholders Equity159.9 M149.1 M142.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit145.5 M135.3 M129.7 M
Increasing
Slightly volatile
Current Assets204.3 M187.5 M246.9 M
Decreasing
Slightly volatile
Assets Non Current99.8 M108.7 M75.7 M
Increasing
Stable
Current Liabilities131.6 M114.5 M166.2 M
Decreasing
Slightly volatile
Liabilities Non Current35.1 M32.5 M16 M
Increasing
Slightly volatile
Tax Liabilities10.7 M12.7 M9.6 M
Decreasing
Stable
Total Debt19.1 M23.7 M6.4 M
Increasing
Slightly volatile
Debt CurrentM6.2 M1.6 M
Increasing
Slightly volatile
Debt Non Current14.1 M17.5 M4.8 M
Increasing
Slightly volatile
Shareholders Equity USD159.9 M149.1 M142.3 M
Increasing
Slightly volatile
Cash and Equivalents USD71.3 M52.1 M75.5 M
Increasing
Slightly volatile
Total Debt USD19.1 M23.7 M6.4 M
Increasing
Slightly volatile
Accounts Payable88.3 M86 M154.3 M
Decreasing
Slightly volatile
Receivables137.4 M99.8 M145.8 M
Decreasing
Slightly volatile
Inventories18 M19.3 M18.6 M
Decreasing
Very volatile

Adams Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.5 BB2.3 B
Decreasing
Slightly volatile
Cost of Revenue1.5 B999.3 M2.2 B
Decreasing
Slightly volatile
Selling General and Administrative Expense10.9 M10.3 M9.5 M
Increasing
Slightly volatile
Operating Expenses31.7 M28.9 M28.7 M
Increasing
Very volatile
Interest Expense479.1 K444 K149.2 K
Increasing
Slightly volatile
Income Tax Expense(6.7 M)(6.5 M)3.2 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(358.8 K)(349.6 K)(219.4 K)
Decreasing
Slightly volatile
Consolidated IncomeM995 K8.5 M
Decreasing
Slightly volatile
Net IncomeM995 K8.5 M
Decreasing
Slightly volatile
Net Income Common StockM995 K8.5 M
Decreasing
Slightly volatile
Weighted Average Shares4.7 M4.2 M4.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted3.8 M3.8 M4.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(5.2 M)(5.1 M)11.8 M
Decreasing
Slightly volatile
Revenues USD1.5 BB2.3 B
Decreasing
Slightly volatile
Net Income Common Stock USDM995 K8.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(5.2 M)(5.1 M)11.8 M
Decreasing
Slightly volatile
Gross Profit30 M23.1 M41.4 M
Decreasing
Slightly volatile
Operating Income(5.9 M)(5.7 M)12.3 M
Decreasing
Slightly volatile
Direct ExpensesB999.3 M2.2 B
Decreasing
Slightly volatile

Adams Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(20.7 M)(20.2 M)(5.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(45.2 M)(44 M)23.8 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(72 M)(70.2 M)(3.1 M)
Decreasing
Slightly volatile
Share Based Compensation604 K643 K335 K
Increasing
Slightly volatile
Depreciation Amortization and Accretion17.3 M18.6 M17.9 M
Decreasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.240.232.0039
Decreasing
Slightly volatile
Earnings per Diluted Share0.240.232.0039
Decreasing
Slightly volatile
Earnings per Basic Share USD0.240.232.0039
Decreasing
Slightly volatile
Dividends per Basic Common Share0.960.960.8044
Increasing
Slightly volatile
Return on Average Equity0.00720.0070.0681
Decreasing
Slightly volatile
Return on Average Assets0.00410.0040.0233
Decreasing
Slightly volatile
Return on Invested Capital(0.0472)(0.046)0.1369
Decreasing
Slightly volatile
Gross Margin0.02360.0230.0201
Increasing
Stable
Profit Margin0.0010.0010.0033
Decreasing
Slightly volatile
EBITDA Margin0.01250.0130.0133
Decreasing
Stable
Return on Sales(0.0051)(0.005)0.0034
Decreasing
Slightly volatile
Asset Turnover4.883.8316.651
Decreasing
Slightly volatile
Payout Ratio4.54.1740.1759
Increasing
Stable
Enterprise Value over EBITDA4.274.3943.4471
Increasing
Slightly volatile
Enterprise Value over EBIT(12.32)(12.0)(1.943)
Decreasing
Stable
Price to Earnings Ratio113105(8.0393)
Increasing
Very volatile
Sales per Share358241534
Decreasing
Slightly volatile
Price to Sales Ratio0.10.10.0845
Increasing
Slightly volatile
Price to Book Value0.860.6861.1396
Decreasing
Slightly volatile
Debt to Equity Ratio1.10.9871.3527
Decreasing
Slightly volatile
Dividend Yield0.03370.040.0229
Increasing
Slightly volatile
Current Ratio1.81.6371.6305
Increasing
Slightly volatile
Free Cash Flow per Share(10.76)(10.488)1.2735
Decreasing
Slightly volatile
Book Value per Share37.7935.14433.6889
Increasing
Slightly volatile
Tangible Assets Book Value per Share68.5368.8576.0218
Decreasing
Slightly volatile
Total Assets Per Share81.2169.794377.1867
Decreasing
Slightly volatile
Cash Flow Per Share(10.64)(10.368)5.6503
Decreasing
Slightly volatile
Return on Investment(3.65)(3.5597)9.7936
Decreasing
Slightly volatile
Operating Margin(0.57)(0.5621)0.3328
Decreasing
Slightly volatile
Calculated Tax Rate31.725.1430.6134
Decreasing
Slightly volatile
Receivables Turnover12.110.493615.3268
Decreasing
Stable
Inventory Turnover44.8443.6925121
Decreasing
Slightly volatile
PPandE Turnover12.8212.49735.2842
Decreasing
Slightly volatile
Cash and Equivalents Turnover13.7413.390942.6771
Decreasing
Slightly volatile
Accounts Payable Turnover12.758.720513.98
Decreasing
Slightly volatile
Long Term Debt to Equity0.08330.07720.0237
Increasing
Slightly volatile
Quick Ratio1.181.14741.3538
Increasing
Stable
Net Current Assets as percentage of Total Assets24.2624.634826.6132
Increasing
Slightly volatile
Revenue to Assets3.543.45196.724
Decreasing
Slightly volatile

Adams Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(5.7 M)(5.5 M)11.6 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA20.3 M13.5 M30.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD20.3 M13.5 M30.4 M
Decreasing
Slightly volatile
Market Capitalization123.2 M102.2 M161.3 M
Decreasing
Stable
Enterprise Value68.5 M59.2 M87 M
Decreasing
Slightly volatile
Invested Capital160.9 M149.1 M89.2 M
Increasing
Stable
Average Equity156.3 M143.6 M140.8 M
Increasing
Slightly volatile
Average Assets277.3 M266.9 M320.9 M
Decreasing
Slightly volatile
Invested Capital Average91.7 M109.9 M81.4 M
Decreasing
Stable
Tangible Asset Value290.1 M292.1 M321 M
Decreasing
Slightly volatile
Free Cash Flow(45.7 M)(44.5 M)5.3 M
Decreasing
Slightly volatile
Working Capital85.5 M73 M81.7 M
Increasing
Slightly volatile
Revenue Per Employee1.4 M1.4 M2.9 M
Decreasing
Slightly volatile
Net Income Per Employee1.4 K1.4 K10.5 K
Decreasing
Slightly volatile

Adams Fundamental Market Drivers

Forward Price Earnings11.84
Short Percent Of Float4.32%
Average Daily Volume Last 10 Day8.67k
Shares Short Prior Month27.33k
Average Daily Volume In Three Month14.87k
Date Short Interest14th of May 2021
Fifty Day Average27.49
Two Hundred Day Average27.62

About Adams Resources Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Adams Resources income statement, its balance sheet, and the statement of cash flows. Adams Resources investors use historical funamental indicators, such as Adams Resources's revenue or net income, to determine how well the company is positioned to perform in the future. Although Adams Resources investors may use each financial statement separately, they are all related. The changes in Adams Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adams Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Adams Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Adams Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of Revenue999.3 M1.5 B
RevenuesB1.5 B
Revenue to Assets 3.45  3.54 
Revenue Per Employee1.4 M1.4 M
Adams Resources Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage of crude oil in the United States. Adams Resources Energy, Inc. was founded in 1947 and is headquartered in Houston, Texas. Adams Resources operates under Oil Gas Integrated classification in the United States and is traded on NYSEMKT Exchange. It employs 726 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Adams Resources without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Center Now

   

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
All  Next Launch Module

Pair Trading with Adams Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adams Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adams Resources will appreciate offsetting losses from the drop in the long position's value.

Adams Resources Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Adams Resources and Eni SPA. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to the analysis of Adams Resources Correlation against competitors. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Adams Resources Stock analysis

When running Adams Resources Energy 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 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.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
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 Energy underlying business (such as 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 Adams Resources value 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.