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Adams Resources & Energy Inc
AMEX:AE

Watchlist Manager
Adams Resources & Energy Inc
AMEX:AE
Watchlist
Price: 37.98 USD Market Closed
Market Cap: $97.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
-10%
5Y
+6%
10Y
-27%
Liabilities
+
3Y
+17%
5Y
+51%
10Y
-15%
Equity
+
3Y
-46%
5Y
-43%
10Y
-49%

Balance Sheet Decomposition
Adams Resources & Energy Inc

Balance Sheet
Adams Resources & Energy Inc

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Balance Sheet
Currency: USD
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
14
27
28
20
19
21
24
18
17
29
37
47
61
80
92
87
109
117
113
39
98
21
33
Cash Equivalents
36
14
27
28
20
19
21
24
18
17
29
37
47
61
80
92
87
109
117
113
39
98
21
33
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
14
8
0
0
0
0
0
0
0
0
0
Total Receivables
346
143
134
137
162
219
196
264
123
158
193
235
241
246
145
74
90
123
88
97
113
144
189
164
Accounts Receivables
346
139
133
135
162
218
194
262
119
156
190
235
239
244
144
72
87
121
86
95
100
138
189
164
Other Receivables
0
4
0
1
0
1
1
3
4
2
2
1
1
2
1
3
3
1
2
3
13
6
0
0
Inventory
36
10
7
7
11
12
8
15
14
15
15
20
28
28
13
8
13
12
23
26
19
19
27
20
Other Current Assets
3
32
12
14
16
21
18
9
14
12
11
13
9
4
4
2
2
1
2
11
16
12
14
15
Total Current Assets
420
199
179
186
209
271
242
312
169
203
247
305
325
352
251
177
193
246
230
247
188
273
250
232
PP&E Net
28
24
22
24
29
40
43
40
36
42
48
69
91
92
85
60
46
29
45
79
102
95
114
111
PP&E Gross
28
24
22
24
29
40
43
40
36
42
48
69
91
92
85
60
46
29
45
79
102
95
114
111
Accumulated Depreciation
45
50
53
56
60
59
64
71
83
90
94
107
106
121
133
154
144
97
95
95
95
121
121
127
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
3
10
8
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
7
Note Receivable
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
4
4
3
3
3
4
4
4
5
7
8
7
4
3
2
2
2
2
Other Long-Term Assets
0
4
0
0
0
2
1
2
2
2
4
1
0
1
0
0
0
0
0
0
0
1
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
7
Total Assets
448
N/A
227
-49%
202
-11%
210
+4%
239
+14%
313
+31%
289
-7%
357
+23%
211
-41%
249
+18%
301
+21%
379
+26%
420
+11%
448
+7%
341
-24%
243
-29%
247
+2%
283
+15%
279
-1%
331
+19%
296
-10%
375
+27%
384
+3%
361
-6%
Liabilities
Accounts Payable
346
152
137
145
160
214
186
252
115
158
201
249
258
266
161
74
80
125
116
148
96
168
204
183
Accrued Liabilities
42
4
4
3
6
5
8
4
4
4
4
6
7
6
6
6
6
4
6
10
9
13
16
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
4
4
9
Other Current Liabilities
0
12
7
4
7
13
13
5
9
2
2
1
1
0
2
0
0
0
0
0
6
2
7
4
Total Current Liabilities
388
169
148
153
174
231
207
261
128
164
207
256
266
272
169
80
86
130
123
160
115
186
231
211
Long-Term Debt
12
12
12
12
12
12
3
0
0
0
0
0
0
0
0
0
0
1
3
4
12
10
36
39
Deferred Income Tax
4
6
3
3
4
3
4
4
0
0
3
11
16
19
12
8
7
3
4
6
13
11
16
13
Other Liabilities
0
2
0
1
1
1
2
2
1
1
1
2
2
3
2
2
2
1
2
9
8
7
7
6
Total Liabilities
404
N/A
188
-53%
162
-14%
168
+4%
189
+13%
247
+30%
215
-13%
268
+25%
129
-52%
166
+28%
211
+28%
268
+27%
284
+6%
293
+3%
183
-38%
91
-51%
96
+5%
136
+42%
132
-2%
179
+35%
147
-18%
214
+46%
291
+36%
269
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
32
27
28
30
38
54
62
77
70
72
78
99
124
143
145
140
139
135
134
138
135
143
73
71
Additional Paid In Capital
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
13
13
17
20
22
Total Equity
44
N/A
39
-12%
40
+2%
42
+5%
50
+18%
66
+32%
74
+13%
89
+20%
82
-9%
84
+2%
90
+8%
111
+23%
136
+23%
155
+14%
157
+2%
153
-3%
151
-1%
147
-3%
147
0%
152
+3%
149
-2%
160
+8%
93
-42%
93
0%
Total Liabilities & Equity
448
N/A
227
-49%
202
-11%
210
+4%
239
+14%
313
+31%
289
-7%
357
+23%
211
-41%
249
+18%
301
+21%
379
+26%
420
+11%
448
+7%
341
-24%
243
-29%
247
+2%
283
+15%
279
-1%
331
+19%
296
-10%
375
+27%
384
+3%
361
-6%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
2
3

See Also

Summary
AE intrinsic value, competitors valuation, and company profile.
DCF Valuation
AE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AE stock valuation using valuation multiples.
Wall Street Estimates
AE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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