Adams Resources Financial Statements Trends

AE -- USA Stock  

USD 30.85  0.14  0.46%

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 Direct Expenses of 2.4 B, Consolidated Income of 4.9 M or Cost of Revenue of 1.5 B, but also many exotic indicators such as Long Term Debt to Equity of 0.0181, Calculated Tax Rate of 28.2211 or PPandE Turnover of 48.4593. 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.
Revenues

Adams Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets243.2 M127.5 M139.7 M
Decreasing
Very volatile
Cash and Equivalents127.7 M4.3 M25.4 M
Increasing
Very volatile
Investments1.7 M2.4 M724.4 K
Increasing
Slightly volatile
Investments Current152.7 K128.8 K153.6 K
Decreasing
Slightly volatile
Investments Non Current1.8 M2.2 M904.5 K
Increasing
Slightly volatile
Property Plant and Equipment Net36.8 M20.9 M22.5 M
Decreasing
Very volatile
Inventory11.3 M5.6 M7.1 M
Decreasing
Stable
Tax Assets1.6 M1.3 M1.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables106.8 M72.2 M82.4 M
Increasing
Stable
Trade and Non Trade Payables108.7 M69.7 M83.1 M
Decreasing
Stable
Total Liabilities121.4 M79.3 M94.4 M
Decreasing
Stable
Shareholders Equity63.5 M26.2 M38 M
Decreasing
Stable
Accumulated Retained Earnings Deficit49.1 M12.3 M25.6 M
Decreasing
Stable
Current Assets176.5 M105.2 M113 M
Decreasing
Stable
Assets Non Current38.9 M22.3 M24.2 M
Decreasing
Very volatile
Current Liabilities80.2 M72.9 M84 M
Decreasing
Slightly volatile
Liabilities Non Current8.1 M6.4 M7.3 M
Decreasing
Stable
Tax Liabilities3.8 MM1.5 M
Decreasing
Very volatile
Total Debt17.7 M5.6 MM
Increasing
Slightly volatile
Debt Current311.5 K73.6 K161.8 K
Decreasing
Stable
Debt Non Current6.5 M5.6 M5.9 M
Increasing
Slightly volatile
Shareholders Equity USD63.5 M26.2 M38 M
Decreasing
Stable
Cash and Equivalents USD25.7 M4.3 M16.1 M
Decreasing
Slightly volatile
Total Debt USD6.6 M5.6 MM
Increasing
Slightly volatile
Accounts Payable159.5 M116.1 M171.8 M
Decreasing
Slightly volatile
Receivables136 M85.2 M158.6 M
Decreasing
Slightly volatile
Inventories22.3 M22.8 M17.9 M
Decreasing
Very volatile

Adams Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.8 B748.3 M999.1 M
Increasing
Very volatile
Cost of Revenue1.5 B738.6 M954.9 M
Decreasing
Stable
Selling General and Administrative Expense5.7 M2.5 M3.1 M
Decreasing
Stable
Operating Expenses17.1 M11.3 M11.5 M
Decreasing
Very volatile
Interest Expense305.6 K473.4 K463.3 K
Increasing
Stable
Income Tax Expense2.3 M388.7 K540.6 K
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(2.8 M)(5.2 M)(4.1 M)
Decreasing
Stable
Consolidated Income4.9 M1.4 M1.7 M
Increasing
Stable
Net Income3.1 M1.4 M1.6 M
Increasing
Very volatile
Net Income Common Stock4.9 M1.4 M1.7 M
Increasing
Stable
Weighted Average Shares4.2 M4.9 M4.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted3.8 M3.8 M4.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.7 M2.4 M2.8 M
Increasing
Slightly volatile
Revenues USD1.5 B748.3 M967.1 M
Decreasing
Stable
Net Income Common Stock USD4.9 M1.4 M1.7 M
Increasing
Stable
Earning Before Interest and Taxes USD7.7 M2.4 M2.8 M
Increasing
Slightly volatile
Gross Profit21 M12.3 M12.7 M
Increasing
Very volatile
Operating IncomeMM1.5 M
Increasing
Slightly volatile
Direct Expenses2.4 B1.7 B2.5 B
Decreasing
Slightly volatile

Adams Resources Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(8.7 M)(5.5 M)(6.6 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(176.2 K)891 K(148.8 K)
Increasing
Slightly volatile
Net Cash Flow from Financing81 KM1.4 M
Increasing
Stable
Issuance Repayment of Debt Securities 730.9 K2.1 M1.9 M
Increasing
Stable
Issuance Purchase of Equity Shares66.9 K71.3 K63.7 K
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (866.6 K)(186.3 K)(583.6 K)
Increasing
Slightly volatile
Net Cash Flow from Investing(8.9 M)(5.5 M)(7.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations43.5 M6.1 M11.2 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents3.6 M1.5 M2.1 M
Decreasing
Stable
Share Based Compensation228.2 K229.5 K250.2 K
Decreasing
Slightly volatile
Depreciation Amortization and Accretion11.3 M8.8 M8.4 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.16940.33350.4112
Increasing
Stable
Earnings per Diluted Share0.730.33350.3712
Increasing
Very volatile
Earnings per Basic Share USD1.16940.33350.4112
Increasing
Stable
Dividends per Basic Common Share0.28090.05750.1471
Decreasing
Slightly volatile
Return on Average Equity0.15020.20250.1975
Increasing
Stable
Return on Average Assets4.0E-40.04590.0422
Decreasing
Very volatile
Return on Invested Capital0.19790.23220.2357
Increasing
Stable
Gross Margin0.0160.0150.0134
Increasing
Slightly volatile
Profit Margin0.00230.00120.0012
Increasing
Stable
EBITDA Margin0.01290.01380.0119
Increasing
Slightly volatile
Return on Sales0.00430.00350.0031
Increasing
Slightly volatile
Asset Turnover12.473715.715.7836
Increasing
Stable
Payout Ratio(0.0101)0.15480.2525
Decreasing
Slightly volatile
Enterprise Value over EBITDA2.45862.02511.9128
Increasing
Very volatile
Enterprise Value over EBIT3.55795.46.0871
Decreasing
Slightly volatile
Price to Earnings Ratio42.4922.1128.7684
Decreasing
Stable
Sales per Share493419459
Increasing
Stable
Price to Sales Ratio0.070.03570.0406
Decreasing
Stable
Price to Book Value0.881.93951.9249
Decreasing
Very volatile
Debt to Equity Ratio11.73.484.278
Increasing
Slightly volatile
Dividend Yield0.01410.00810.0092
Decreasing
Stable
Current Ratio1.761.29831.2685
Increasing
Very volatile
Free Cash Flow per Share30.160.6363.6614
Increasing
Slightly volatile
Book Value per Share16.21057.6710.1832
Decreasing
Stable
Tangible Assets Book Value per Share55.184231.1633.5674
Decreasing
Very volatile
Total Assets Per Share79.647766.120677.1105
Decreasing
Stable
Cash Flow Per Share8.87037.35358.6697
Decreasing
Slightly volatile
Return on Investment8.19490.940212.9367
Decreasing
Slightly volatile
Operating Margin(0.04)0.08040.4751
Decreasing
Slightly volatile
Calculated Tax Rate28.221116.9531.9218
Decreasing
Slightly volatile
Receivables Turnover15.524816.947115.407
Increasing
Stable
Inventory Turnover13598.8942143
Decreasing
Slightly volatile
PPandE Turnover48.459347.312642.172
Decreasing
Slightly volatile
Cash and Equivalents Turnover38.319615.457254.9161
Decreasing
Slightly volatile
Accounts Payable Turnover13.850614.536214.431
Increasing
Stable
Long Term Debt to Equity0.01810.02190.0111
Increasing
Slightly volatile
Quick Ratio1.42331.57881.3735
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets31.47738.126426.2442
Increasing
Slightly volatile
Revenue to Assets7.69276.27617.5684
Decreasing
Stable

Adams Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.3 M1.8 M2.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA13.2 M11.2 M10.6 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD19 M11.2 M11.1 M
Increasing
Stable
Market Capitalization134.1 M69.7 M77.5 M
Decreasing
Very volatile
Enterprise Value21.2 M25.1 M23.3 M
Decreasing
Slightly volatile
Invested Capital55.1 M37.2 M35.8 M
Increasing
Stable
Average Equity66.2 M29.3 M40.7 M
Decreasing
Stable
Average Assets232.6 M129.5 M141.6 M
Decreasing
Very volatile
Invested Capital Average57 M39.5 M37 M
Increasing
Slightly volatile
Tangible Asset Value226.4 M127.5 M138.2 M
Decreasing
Very volatile
Free Cash Flow3.8 M(961.4 K)1.6 M
Decreasing
Slightly volatile
Working Capital96.3 M12.1 M27.1 M
Decreasing
Very volatile
Revenue Per Employee3.2 M2.5 M3.2 M
Decreasing
Slightly volatile
Net Income Per Employee9.3 K4.2 K12 K
Decreasing
Slightly volatile

Adams Resources Fundamental Market Drivers

Short Percent Of Float0.21%
Average Daily Volume Last 10 Day5.54k
Shares Short Prior Month7.51k
Average Daily Volume In Three Month5.71k
Date Short InterestOctober 31, 2019
Fifty Day Average30.69
Two Hundred Day Average32.14
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