Adams Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Adams Resources Energy
AE Stock  USD 37.24  0.03  0.08%   
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. Key fundamental drivers impacting Adams Resources' valuation are summarized below:
Gross Profit
46.2 M
Profit Margin
(0)
Market Capitalization
95.9 M
Enterprise Value Revenue
0.04
Revenue
2.8 B
There are over one hundred nineteen available fundamental signals for Adams Resources Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Adams Resources' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 28, 2024, Market Cap is expected to decline to about 75.2 M. In addition to that, Enterprise Value is expected to decline to about 54.5 M

Adams Resources Total Revenue

2.2 Billion

Check Adams Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adams Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.3 M, Interest Expense of 3.6 M or Selling General Administrative of 7.7 M, as well as many indicators such as Price To Sales Ratio of 0.023, Dividend Yield of 0.0398 or PTB Ratio of 0.82. Adams financial statements analysis is a perfect complement when working with Adams Resources Valuation or Volatility modules.
  
Check out the analysis of Adams Resources Correlation against competitors.

Adams Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets238.4 M361.3 M310 M
Pretty Stable
Short and Long Term Debt Total56.3 M53.6 M16.5 M
Slightly volatile
Other Current Liabilities9.2 M4.7 M8 M
Very volatile
Total Current Liabilities147.9 M210.8 M163.3 M
Very volatile
Property Plant And Equipment Net116.4 M110.9 M76.1 M
Slightly volatile
Cash35.6 M33.3 M65 M
Very volatile
Non Current Assets Total135.3 M128.9 M84.2 M
Slightly volatile
Non Currrent Assets Other3 M3.3 M4.1 M
Pretty Stable
Cash And Short Term Investments35.6 M33.3 M65 M
Very volatile
Net Receivables133.2 M164.3 M139.6 M
Very volatile
Common Stock Shares Outstanding4.5 M2.6 M4.1 M
Very volatile
Liabilities And Stockholders Equity238.4 M361.3 M310 M
Pretty Stable
Non Current Liabilities Total60.7 M57.8 M25.1 M
Slightly volatile
Inventory13.1 M19.8 M18.1 M
Pretty Stable
Other Current Assets14.3 M15.1 M67.1 M
Slightly volatile
Other Stockholder Equity20.7 M21.8 M70.4 M
Slightly volatile
Total Liabilities163.3 M268.6 M185.3 M
Pretty Stable
Property Plant And Equipment Gross249.7 M237.8 M93.4 M
Slightly volatile
Total Current Assets189 M232.5 M231.6 M
Very volatile
Short Term Debt21.6 M20.6 M6.1 M
Slightly volatile
Accounts Payable151.9 M183.1 M151.8 M
Very volatile
Common Stock Total Equity329.9 K223.2 K390.4 K
Slightly volatile
Other Liabilities22.3 M21.2 M9.5 M
Slightly volatile
Other Assets1.4 M1.4 M3.8 M
Very volatile
Property Plant Equipment128.5 M122.4 M76.9 M
Slightly volatile
Net Tangible Assets112.4 M69.3 M131.8 M
Slightly volatile
Capital Surpluse14.5 M23 M13.7 M
Slightly volatile
Non Current Liabilities Other9.5 M13.3 M7.4 M
Slightly volatile
Cash And Equivalents17.6 M18.5 M76.3 M
Slightly volatile
Net Invested Capital112.8 M114.6 M142 M
Slightly volatile
Net Working Capital20.6 M21.7 M89.6 M
Slightly volatile
Capital Stock293.6 K253 K391.4 K
Slightly volatile

Adams Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.3 M27.9 M19.4 M
Slightly volatile
Interest Expense3.6 M3.4 M756.3 K
Slightly volatile
Selling General Administrative7.7 M14.9 M10.3 M
Slightly volatile
Total Revenue2.2 B2.7 B2.3 B
Very volatile
Other Operating Expenses2.2 B2.7 B2.3 B
Very volatile
Cost Of Revenue2.2 B2.7 B2.3 B
Very volatile
Total Operating Expenses12 M14.9 M11.8 M
Pretty Stable
Selling And Marketing Expenses1.9 B2.6 B2.3 B
Slightly volatile
Interest Income852.8 K1.1 M801.1 K
Slightly volatile
Reconciled Depreciation20.4 M27.9 M16.4 M
Slightly volatile

Adams Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation29.3 M27.9 M19.4 M
Slightly volatile
End Period Cash Flow38 M45.2 M68.6 M
Pretty Stable
Begin Period Cash Flow37.6 M31.1 M67.5 M
Slightly volatile
Dividends Paid2.2 M2.5 M3.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0230.02420.0714
Very volatile
Dividend Yield0.03980.03790.0245
Slightly volatile
PTB Ratio0.820.71581.1562
Slightly volatile
Days Sales Outstanding19.2921.843824.3825
Pretty Stable
Book Value Per Share38.436.574433.2393
Slightly volatile
Stock Based Compensation To Revenue3.0E-44.0E-42.0E-4
Slightly volatile
Capex To Depreciation0.410.4271.07
Slightly volatile
PB Ratio0.820.71581.1562
Slightly volatile
EV To Sales0.030.03160.043
Very volatile
Inventory Turnover199138147
Slightly volatile
Days Of Inventory On Hand3.192.65283.2691
Slightly volatile
Payables Turnover18.3614.898615.2988
Very volatile
Sales General And Administrative To Revenue0.00390.00540.0052
Slightly volatile
Capex To Revenue0.00410.00430.0077
Slightly volatile
Cash Per Share13.7713.118716.3672
Pretty Stable
Days Payables Outstanding19.4724.49925.5194
Very volatile
Intangibles To Total Assets0.04260.04060.0131
Slightly volatile
Current Ratio1.021.10291.4946
Pretty Stable
Tangible Book Value Per Share32.3330.792132.0417
Pretty Stable
Receivables Turnover13.5116.709516.1171
Very volatile
Graham Number7.888.295831.5602
Slightly volatile
Shareholders Equity Per Share38.436.574433.2393
Slightly volatile
Debt To Equity0.350.33340.0794
Slightly volatile
Capex Per Share2.684.69314.7867
Slightly volatile
Revenue Per Share1.1 K1.1 K644
Pretty Stable
Interest Debt Per Share14.213.52822.7458
Slightly volatile
Debt To Assets0.130.08550.0246
Slightly volatile
Enterprise Value Over EBITDA3.062.73253.7012
Pretty Stable
Operating Cycle21.6224.496727.5943
Very volatile
Price Book Value Ratio0.820.71581.1562
Slightly volatile
Days Of Payables Outstanding19.4724.49925.5194
Very volatile
Effective Tax Rate0.30.56380.4295
Pretty Stable
Company Equity Multiplier2.553.89722.6391
Very volatile
Long Term Debt To Capitalization0.180.17290.192
Pretty Stable
Total Debt To Capitalization0.240.250.0604
Slightly volatile
Debt Equity Ratio0.350.33340.0794
Slightly volatile
Quick Ratio0.941.00881.3841
Pretty Stable
Cash Ratio0.210.15780.4739
Very volatile
Days Of Inventory Outstanding3.192.65283.2691
Slightly volatile
Days Of Sales Outstanding19.2921.843824.3825
Pretty Stable
Price To Book Ratio0.820.71581.1562
Slightly volatile
Fixed Asset Turnover23.5224.755333.3238
Slightly volatile
Enterprise Value Multiple3.062.73253.7012
Pretty Stable
Debt Ratio0.130.08550.0246
Slightly volatile
Price Sales Ratio0.0230.02420.0714
Very volatile
Asset Turnover9.987.59777.2878
Pretty Stable
Price Fair Value0.820.71581.1562
Slightly volatile

Adams Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap75.2 M149.5 M157.8 M
Pretty Stable
Enterprise Value54.5 M70.9 M86.8 M
Slightly volatile

Adams Fundamental Market Drivers

Cash And Short Term Investments33.3 M

Adams Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Adams Resources Financial Statements

Adams Resources stakeholders use historical fundamental indicators, such as Adams Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Adams Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Adams Resources' assets and liabilities are reflected in the revenues and expenses on Adams Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Adams Resources Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.9 M-5.6 M
Total Revenue2.7 B2.2 B
Cost Of Revenue2.7 B2.2 B
Revenue Per Share1.1 K1.1 K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
ESRTEmpire State Realty
CCitigroup
CCitigroup
How To Invest In Adams
Details
Is Adams Stock a good investment?
Details
What is Adams Resources' Net Worth?
Details
Largest Oil & Gas Refining & Marketing Companies
View
Largest Energy Companies
View
Check out the analysis of Adams Resources Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Refining & Marketing space 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
0.24
Earnings Share
(3.18)
Revenue Per Share
1.1 K
Quarterly Revenue Growth
(0.09)
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY