Adams Resources Financial Statements Trends

AE -- USA Stock  

USD 40.52  1.72  4.43%

This module enables investors to look at Adams Resources various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.7 M, Cost of Revenue of 2.1 B or Earning Before Interest and Taxes EBIT of 3.9 M, but also many exotic indicators such as Long Term Debt to Equity of 0.0475, Calculated Tax Rate of 42.8365 or PPandE Turnover of 31.6405. This module is a perfect complement to use when analyzing Adams Resources Valuation or Volatility. It can also complement various Adams Resources Technical models. Check also analysis of Adams Resources Correlation with competitors.

Adams Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets243.2 M202.1 M206.3 M
Increasing
Slightly volatile
Cash and Equivalents111.5 M27.3 M34.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net26.2 M22.3 M22.8 M
Increasing
Stable
Inventory6.6 M5.6 M5.8 M
Increasing
Stable
Tax Assets449.4 K382 K493.8 K
Decreasing
Slightly volatile
Trade and Non Trade Receivables143.5 M122 M125.2 M
Increasing
Very volatile
Trade and Non Trade Payables163.7 M139.1 M141.9 M
Increasing
Stable
Total Liabilities190.6 M162 M164.9 M
Increasing
Slightly volatile
Shareholders Equity47.2 M40.1 M40.9 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit32.9 M28 M28.6 M
Increasing
Stable
Current Assets176.5 M179.4 M179.7 M
Decreasing
Slightly volatile
Assets Non Current26.7 M22.7 M23.3 M
Increasing
Stable
Current Liabilities80.2 M148.1 M142.8 M
Decreasing
Slightly volatile
Liabilities Non Current16.4 M13.9 M14.3 M
Increasing
Very volatile
Tax Liabilities2.9 M2.5 M2.6 M
Decreasing
Stable
Total Debt1.6 M11.5 M10.7 M
Decreasing
Slightly volatile
Debt Current1.2 M1000 K1 M
Increasing
Slightly volatile
Debt Non Current13.5 M11.5 M11.6 M
Increasing
Slightly volatile
Shareholders Equity USD47.2 M40.1 M40.9 M
Increasing
Slightly volatile
Cash and Equivalents USD32.1 M27.3 M27.8 M
Increasing
Slightly volatile
Total Debt USD13.5 M11.5 M11.6 M
Increasing
Slightly volatile

Adams Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.4 B1.8 B1.7 B
Decreasing
Slightly volatile
Cost of Revenue2.1 B1.7 B1.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense8.5 M7.3 M7.3 M
Increasing
Slightly volatile
Operating Expenses15.1 M12.8 M12.9 M
Increasing
Slightly volatile
Interest Expense137.6 K117 K118 K
Increasing
Slightly volatile
Income Tax Expense2.1 M1.8 M1.9 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(357.6 K)(304 K)40.9 K
Decreasing
Slightly volatile
Consolidated Income1.7 M1.5 M1.6 M
Decreasing
Slightly volatile
Net Income1.5 M1.5 M1.6 M
Decreasing
Slightly volatile
Net Income Common Stock1.7 M1.5 M1.6 M
Decreasing
Slightly volatile
Weighted Average Shares4.2 M4.2 M4.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted5 M4.2 M4.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.9 M3.3 M3.6 M
Decreasing
Slightly volatile
Revenues USD2.1 B1.8 B1.8 B
Increasing
Slightly volatile
Net Income Common Stock USD1.7 M1.5 M1.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD3.9 M3.3 M3.6 M
Decreasing
Slightly volatile
Gross Profit24.8 M17.9 M18.7 M
Increasing
Stable
Operating Income6 M5.1 M5.5 M
Decreasing
Slightly volatile

Adams Resources Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.8 M)(4.1 M)(4.4 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals4.2 M3.5 M3.4 M
Increasing
Slightly volatile
Net Cash Flow from Financing(1.8 M)(1.5 M)(1.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (1.2 M)(1000 K)(1.6 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (644.7 K)(548 K)(591.2 K)
Increasing
Slightly volatile
Net Cash Flow from Investing(4.8 M)(4.1 M)(4.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations17.2 M19.6 M18.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents16.5 M14 M13.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion6.5 M5.6 M5.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.40.340.3783
Decreasing
Slightly volatile
Earnings per Diluted Share0.360.340.375
Decreasing
Slightly volatile
Earnings per Basic Share USD0.40.340.3783
Decreasing
Slightly volatile
Dividends per Basic Common Share0.15290.130.1402
Decreasing
Slightly volatile
Return on Average Equity0.01020.0360.037
Decreasing
Slightly volatile
Return on Average Assets0.01180.0070.008
Decreasing
Stable
Return on Invested Capital0.08350.0710.0803
Decreasing
Slightly volatile
Gross Margin0.01180.010.0103
Decreasing
Very volatile
Profit Margin0.00110.0010.0011
Decreasing
Slightly volatile
EBITDA Margin0.00590.0050.0052
Decreasing
Stable
Return on Sales0.00240.0020.0022
Decreasing
Slightly volatile
Asset Turnover10.02248.5198.5879
Increasing
Slightly volatile
Payout Ratio0.44940.3820.3817
Increasing
Slightly volatile
Enterprise Value over EBITDA1.31761.121.2935
Decreasing
Slightly volatile
Enterprise Value over EBIT2.35292.02.2794
Decreasing
Slightly volatile
Price to Earnings Ratio12115.44124.4909
Increasing
Slightly volatile
Sales per Share493419424
Increasing
Slightly volatile
Price to Sales Ratio0.130.0130.0244
Increasing
Slightly volatile
Price to Book Value1.250.5520.6769
Decreasing
Very volatile
Debt to Equity Ratio1.04.043.7822
Decreasing
Slightly volatile
Dividend Yield0.02940.0250.0247
Increasing
Slightly volatile
Current Ratio1.891.2111.2679
Increasing
Slightly volatile
Free Cash Flow per Share26.443.6955.323
Increasing
Slightly volatile
Book Value per Share11.18599.5089.6899
Increasing
Slightly volatile
Tangible Assets Book Value per Share56.3847.92348.7954
Increasing
Slightly volatile
Total Assets Per Share67.843257.666773.5357
Decreasing
Stable
Cash Flow Per Share7.10666.04067.7033
Increasing
Stable
Return on Investment(1.7905)(1.5219)10.993
Decreasing
Slightly volatile
Operating Margin0.37(0.1213)0.4202
Decreasing
Slightly volatile
Calculated Tax Rate42.836536.41136.3032
Increasing
Slightly volatile
Receivables Turnover21.155317.98216.7969
Increasing
Slightly volatile
Inventory Turnover213181183
Decreasing
Stable
PPandE Turnover31.640526.894447.6943
Decreasing
Slightly volatile
Cash and Equivalents Turnover26.588122.599977.3099
Decreasing
Slightly volatile
Accounts Payable Turnover19.471216.550516.0218
Increasing
Stable
Long Term Debt to Equity0.04750.04030.0409
Increasing
Slightly volatile
Quick Ratio2.2891.94571.3926
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets46.601239.61124.7258
Increasing
Slightly volatile
Revenue to Assets9.40487.99419.425
Decreasing
Stable

Adams Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.8 M3.2 M3.5 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA17.2 M8.9 M9.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD10.5 M8.9 M9.2 M
Decreasing
Stable
Market Capitalization183.5 M22.1 M38.5 M
Increasing
Slightly volatile
Enterprise Value59.1 M10 M16.1 M
Increasing
Stable
Invested Capital76 M73.2 M78.7 M
Increasing
Stable
Average Equity47.3 M40.2 M40.9 M
Increasing
Slightly volatile
Average Assets244.1 M207.5 M211.5 M
Increasing
Stable
Invested Capital Average55.1 M46.9 M46.7 M
Increasing
Slightly volatile
Tangible Asset Value237.8 M202.1 M205.8 M
Increasing
Slightly volatile
Free Cash Flow18.3 M15.6 M14.7 M
Increasing
Slightly volatile
Working Capital96.3 M31.3 M36.9 M
Increasing
Slightly volatile
Revenue Per Employee2.8 M2.4 M3.5 M
Decreasing
Slightly volatile
Net Income Per Employee(1.9 K)(1.6 K)10 K
Decreasing
Slightly volatile

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Check also analysis of Adams Resources Correlation with competitors. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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