US Stock MarketDetailed Quotes

AE Adams Resources & Energy

Watchlist
  • 37.180
  • +0.100+0.27%
Trading Nov 15 11:16 ET
95.85MMarket Cap-11728P/E (TTM)

Adams Resources & Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
53.80%25.09M
329.15%38.51M
-13.13%36.6M
61.97%33.26M
61.97%33.26M
-81.14%16.31M
-86.75%8.97M
-57.57%42.14M
-79.01%20.53M
-79.01%20.53M
-Cash and cash equivalents
53.80%25.09M
329.15%38.51M
-13.13%36.6M
61.97%33.26M
61.97%33.26M
-81.14%16.31M
-86.75%8.97M
-57.57%42.14M
-79.01%20.53M
-79.01%20.53M
Receivables
-33.95%145.16M
8.14%171.84M
17.18%185.3M
-13.09%164.3M
-13.09%164.3M
10.55%219.77M
-40.63%158.9M
-27.33%158.13M
31.08%189.04M
31.08%189.04M
-Accounts receivable
-34.17%144.33M
8.40%171.74M
17.18%185.3M
-13.09%164.3M
-13.09%164.3M
10.30%219.26M
-40.80%158.43M
-25.57%158.13M
37.19%189.04M
37.19%189.04M
-Taxes receivable
61.37%823K
-76.76%109K
----
----
----
--510K
--469K
----
----
----
Inventory
8.60%30.03M
-24.99%19.9M
22.68%27.33M
-26.35%19.83M
-26.35%19.83M
-7.35%27.65M
-56.72%26.52M
-47.44%22.28M
42.11%26.92M
42.11%26.92M
Restricted cash
21.84%10.45M
26.64%11.12M
31.84%11.66M
13.81%11.99M
13.81%11.99M
15.82%8.58M
11.86%8.78M
-0.03%8.85M
10.99%10.54M
10.99%10.54M
Other current assets
-5.99%2.32M
27.61%3.33M
-16.18%2.54M
-0.48%3.1M
-0.48%3.1M
20.02%2.47M
29.95%2.61M
77.60%3.03M
74.48%3.12M
74.48%3.12M
Total current assets
-22.47%213.04M
18.91%244.7M
12.30%263.43M
-7.06%232.47M
-7.06%232.47M
-15.88%274.79M
-49.56%205.79M
-36.77%234.57M
-8.44%250.14M
-8.44%250.14M
Non current assets
Net PPE
-11.66%103.58M
-11.37%105.13M
-6.49%110.04M
-2.85%110.9M
-2.85%110.9M
1.17%117.25M
30.40%118.62M
26.21%117.68M
19.96%114.15M
19.96%114.15M
-Gross PPE
-3.50%238.72M
-5.11%235.78M
-1.53%239.35M
1.17%237.8M
1.17%237.8M
6.40%247.37M
20.26%248.48M
16.32%243.07M
13.68%235.05M
13.68%235.05M
-Accumulated depreciation
-3.87%-135.15M
-0.60%-130.65M
-3.12%-129.31M
-4.96%-126.9M
-4.96%-126.9M
-11.59%-130.12M
-12.29%-129.86M
-8.35%-125.39M
-8.33%-120.9M
-8.33%-120.9M
Goodwill and other intangible assets
-11.03%13.42M
-10.92%13.82M
-9.45%14.24M
-9.37%14.66M
-9.37%14.66M
-6.53%15.08M
427.91%15.51M
402.94%15.72M
387.58%16.17M
387.58%16.17M
-Goodwill
0.00%6.67M
0.00%6.67M
3.81%6.67M
3.81%6.67M
3.81%6.67M
15.95%6.67M
--6.67M
--6.43M
--6.43M
--6.43M
-Other intangible assets
-19.79%6.74M
-19.16%7.14M
-18.62%7.56M
-18.06%7.99M
-18.06%7.99M
-19.00%8.41M
--8.84M
--9.29M
193.79%9.75M
193.79%9.75M
Non current deferred assets
-25.02%1.01M
-23.55%1.09M
-22.24%1.18M
-21.07%1.26M
-21.07%1.26M
242.60%1.34M
523.14%1.43M
481.15%1.51M
--1.6M
--1.6M
Other non current assets
-8.58%1.95M
-7.81%1.97M
-6.48%1.95M
-2.57%2.05M
-2.57%2.05M
-30.17%2.13M
-14.00%2.14M
-17.20%2.08M
-7.36%2.1M
-7.36%2.1M
Total non current assets
-11.68%119.95M
-11.39%122.01M
-7.00%127.4M
-3.85%128.86M
-3.85%128.86M
0.25%135.81M
42.51%137.69M
38.18%137M
32.04%134.02M
32.04%134.02M
Total assets
-18.90%332.99M
6.76%366.71M
5.19%390.83M
-5.94%361.33M
-5.94%361.33M
-11.15%410.6M
-31.93%343.48M
-20.96%371.56M
2.52%384.16M
2.52%384.16M
Liabilities
Current liabilities
Payables
-21.10%179.29M
25.33%204.64M
14.07%221.16M
-10.20%185.56M
-10.20%185.56M
2.46%227.23M
-44.06%163.28M
-25.28%193.89M
22.44%206.63M
22.44%206.63M
-accounts payable
-21.18%178.62M
25.21%203.83M
14.46%219.42M
-10.42%183.1M
-10.42%183.1M
4.37%226.61M
-43.75%162.79M
-26.11%191.7M
21.50%204.39M
21.50%204.39M
-Total tax payable
8.87%675K
63.31%810K
-20.37%1.74M
11.10%2.45M
11.10%2.45M
-86.60%620K
-80.06%496K
--2.19M
313.48%2.21M
313.48%2.21M
-Due to related parties current
----
----
----
--0
--0
--0
--0
--0
--31K
--31K
Current accrued expenses
23.70%14.82M
16.57%14.38M
20.36%12.44M
-4.12%12.49M
-4.12%12.49M
-3.91%11.98M
12.06%12.34M
--10.34M
24.76%13.02M
24.76%13.02M
Current debt and capital lease obligation
-17.32%10.03M
-9.15%10.67M
6.80%11.26M
62.60%11.54M
62.60%11.54M
73.64%12.13M
79.71%11.75M
89.91%10.54M
21.45%7.09M
21.45%7.09M
-Current debt
----
----
----
--2.5M
--2.5M
--2.5M
----
----
----
----
-Current capital lease obligation
-21.81%7.53M
-11.63%8.17M
8.92%8.76M
27.36%9.04M
27.36%9.04M
37.86%9.63M
41.46%9.25M
44.87%8.04M
21.45%7.09M
21.45%7.09M
Other current liabilities
-2.47%1.22M
6.96%1.29M
-68.12%1.31M
-71.91%1.21M
-71.91%1.21M
-68.70%1.25M
-22.48%1.21M
-65.61%4.1M
342.56%4.32M
342.56%4.32M
Current liabilities
-18.70%205.37M
22.49%230.99M
12.47%246.17M
-8.77%210.79M
-8.77%210.79M
3.01%252.6M
-39.36%188.57M
-20.98%218.87M
24.22%231.06M
24.22%231.06M
Non current liabilities
Long term provisions
2.08%2.55M
-3.96%2.55M
3.90%2.53M
2.24%2.51M
2.24%2.51M
1.01%2.5M
10.14%2.65M
1.80%2.43M
3.49%2.46M
3.49%2.46M
Long term debt and capital lease obligation
-34.32%30.04M
-28.68%32.31M
-15.28%37.72M
1.44%42.07M
1.44%42.07M
51.89%45.74M
253.55%45.3M
233.55%44.52M
183.83%41.47M
183.83%41.47M
-Long term debt
-37.50%12.5M
-36.36%13.13M
-21.18%16.75M
-20.51%19.38M
-20.51%19.38M
33.33%20M
--20.63M
--21.25M
--24.38M
--24.38M
-Long term capital lease obligation
-31.85%17.54M
-22.27%19.18M
-9.89%20.97M
32.76%22.69M
32.76%22.69M
70.30%25.74M
92.59%24.68M
74.35%23.27M
16.99%17.09M
16.99%17.09M
Other non current liabilities
-34.67%10.25M
-23.61%11.64M
-12.50%12.76M
-17.16%13.25M
-17.16%13.25M
4.26%15.7M
38.75%15.23M
22.74%14.58M
41.31%16M
41.31%16M
Total non current liabilities
-32.98%42.85M
-26.42%46.49M
-13.86%53.01M
-3.49%57.83M
-3.49%57.83M
34.20%63.93M
141.18%63.19M
122.82%61.54M
111.69%59.92M
111.69%59.92M
Total liabilities
-21.58%248.21M
10.22%277.48M
6.69%299.18M
-7.69%268.62M
-7.69%268.62M
8.08%316.53M
-25.33%251.76M
-7.94%280.41M
35.77%290.98M
35.77%290.98M
Shareholders'equity
Share capital
1.19%256K
1.19%255K
1.19%255K
2.02%253K
2.02%253K
-42.24%253K
-42.20%252K
-42.07%252K
-42.73%248K
-42.73%248K
-common stock
1.19%256K
1.19%255K
1.19%255K
2.02%253K
2.02%253K
-42.24%253K
-42.20%252K
-42.07%252K
-42.73%248K
-42.73%248K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.83%61.46M
-5.50%66.65M
-1.15%69.52M
-3.16%70.66M
-3.16%70.66M
-52.09%72.16M
-52.82%70.53M
-52.50%70.33M
-48.99%72.96M
-48.99%72.96M
Paid-in capital
6.53%23.07M
6.62%22.33M
6.36%21.88M
9.20%21.8M
9.20%21.8M
18.85%21.65M
19.39%20.94M
20.86%20.57M
18.05%19.97M
18.05%19.97M
Total stockholders'equity
-9.87%84.78M
-2.72%89.23M
0.55%91.65M
-0.49%92.72M
-0.49%92.72M
-44.43%94.06M
-45.23%91.72M
-44.93%91.16M
-41.90%93.18M
-41.90%93.18M
Total equity
-9.87%84.78M
-2.72%89.23M
0.55%91.65M
-0.49%92.72M
-0.49%92.72M
-44.43%94.06M
-45.23%91.72M
-44.93%91.16M
-41.90%93.18M
-41.90%93.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.80%25.09M 329.15%38.51M -13.13%36.6M 61.97%33.26M 61.97%33.26M -81.14%16.31M -86.75%8.97M -57.57%42.14M -79.01%20.53M -79.01%20.53M
-Cash and cash equivalents 53.80%25.09M 329.15%38.51M -13.13%36.6M 61.97%33.26M 61.97%33.26M -81.14%16.31M -86.75%8.97M -57.57%42.14M -79.01%20.53M -79.01%20.53M
Receivables -33.95%145.16M 8.14%171.84M 17.18%185.3M -13.09%164.3M -13.09%164.3M 10.55%219.77M -40.63%158.9M -27.33%158.13M 31.08%189.04M 31.08%189.04M
-Accounts receivable -34.17%144.33M 8.40%171.74M 17.18%185.3M -13.09%164.3M -13.09%164.3M 10.30%219.26M -40.80%158.43M -25.57%158.13M 37.19%189.04M 37.19%189.04M
-Taxes receivable 61.37%823K -76.76%109K ---- ---- ---- --510K --469K ---- ---- ----
Inventory 8.60%30.03M -24.99%19.9M 22.68%27.33M -26.35%19.83M -26.35%19.83M -7.35%27.65M -56.72%26.52M -47.44%22.28M 42.11%26.92M 42.11%26.92M
Restricted cash 21.84%10.45M 26.64%11.12M 31.84%11.66M 13.81%11.99M 13.81%11.99M 15.82%8.58M 11.86%8.78M -0.03%8.85M 10.99%10.54M 10.99%10.54M
Other current assets -5.99%2.32M 27.61%3.33M -16.18%2.54M -0.48%3.1M -0.48%3.1M 20.02%2.47M 29.95%2.61M 77.60%3.03M 74.48%3.12M 74.48%3.12M
Total current assets -22.47%213.04M 18.91%244.7M 12.30%263.43M -7.06%232.47M -7.06%232.47M -15.88%274.79M -49.56%205.79M -36.77%234.57M -8.44%250.14M -8.44%250.14M
Non current assets
Net PPE -11.66%103.58M -11.37%105.13M -6.49%110.04M -2.85%110.9M -2.85%110.9M 1.17%117.25M 30.40%118.62M 26.21%117.68M 19.96%114.15M 19.96%114.15M
-Gross PPE -3.50%238.72M -5.11%235.78M -1.53%239.35M 1.17%237.8M 1.17%237.8M 6.40%247.37M 20.26%248.48M 16.32%243.07M 13.68%235.05M 13.68%235.05M
-Accumulated depreciation -3.87%-135.15M -0.60%-130.65M -3.12%-129.31M -4.96%-126.9M -4.96%-126.9M -11.59%-130.12M -12.29%-129.86M -8.35%-125.39M -8.33%-120.9M -8.33%-120.9M
Goodwill and other intangible assets -11.03%13.42M -10.92%13.82M -9.45%14.24M -9.37%14.66M -9.37%14.66M -6.53%15.08M 427.91%15.51M 402.94%15.72M 387.58%16.17M 387.58%16.17M
-Goodwill 0.00%6.67M 0.00%6.67M 3.81%6.67M 3.81%6.67M 3.81%6.67M 15.95%6.67M --6.67M --6.43M --6.43M --6.43M
-Other intangible assets -19.79%6.74M -19.16%7.14M -18.62%7.56M -18.06%7.99M -18.06%7.99M -19.00%8.41M --8.84M --9.29M 193.79%9.75M 193.79%9.75M
Non current deferred assets -25.02%1.01M -23.55%1.09M -22.24%1.18M -21.07%1.26M -21.07%1.26M 242.60%1.34M 523.14%1.43M 481.15%1.51M --1.6M --1.6M
Other non current assets -8.58%1.95M -7.81%1.97M -6.48%1.95M -2.57%2.05M -2.57%2.05M -30.17%2.13M -14.00%2.14M -17.20%2.08M -7.36%2.1M -7.36%2.1M
Total non current assets -11.68%119.95M -11.39%122.01M -7.00%127.4M -3.85%128.86M -3.85%128.86M 0.25%135.81M 42.51%137.69M 38.18%137M 32.04%134.02M 32.04%134.02M
Total assets -18.90%332.99M 6.76%366.71M 5.19%390.83M -5.94%361.33M -5.94%361.33M -11.15%410.6M -31.93%343.48M -20.96%371.56M 2.52%384.16M 2.52%384.16M
Liabilities
Current liabilities
Payables -21.10%179.29M 25.33%204.64M 14.07%221.16M -10.20%185.56M -10.20%185.56M 2.46%227.23M -44.06%163.28M -25.28%193.89M 22.44%206.63M 22.44%206.63M
-accounts payable -21.18%178.62M 25.21%203.83M 14.46%219.42M -10.42%183.1M -10.42%183.1M 4.37%226.61M -43.75%162.79M -26.11%191.7M 21.50%204.39M 21.50%204.39M
-Total tax payable 8.87%675K 63.31%810K -20.37%1.74M 11.10%2.45M 11.10%2.45M -86.60%620K -80.06%496K --2.19M 313.48%2.21M 313.48%2.21M
-Due to related parties current ---- ---- ---- --0 --0 --0 --0 --0 --31K --31K
Current accrued expenses 23.70%14.82M 16.57%14.38M 20.36%12.44M -4.12%12.49M -4.12%12.49M -3.91%11.98M 12.06%12.34M --10.34M 24.76%13.02M 24.76%13.02M
Current debt and capital lease obligation -17.32%10.03M -9.15%10.67M 6.80%11.26M 62.60%11.54M 62.60%11.54M 73.64%12.13M 79.71%11.75M 89.91%10.54M 21.45%7.09M 21.45%7.09M
-Current debt ---- ---- ---- --2.5M --2.5M --2.5M ---- ---- ---- ----
-Current capital lease obligation -21.81%7.53M -11.63%8.17M 8.92%8.76M 27.36%9.04M 27.36%9.04M 37.86%9.63M 41.46%9.25M 44.87%8.04M 21.45%7.09M 21.45%7.09M
Other current liabilities -2.47%1.22M 6.96%1.29M -68.12%1.31M -71.91%1.21M -71.91%1.21M -68.70%1.25M -22.48%1.21M -65.61%4.1M 342.56%4.32M 342.56%4.32M
Current liabilities -18.70%205.37M 22.49%230.99M 12.47%246.17M -8.77%210.79M -8.77%210.79M 3.01%252.6M -39.36%188.57M -20.98%218.87M 24.22%231.06M 24.22%231.06M
Non current liabilities
Long term provisions 2.08%2.55M -3.96%2.55M 3.90%2.53M 2.24%2.51M 2.24%2.51M 1.01%2.5M 10.14%2.65M 1.80%2.43M 3.49%2.46M 3.49%2.46M
Long term debt and capital lease obligation -34.32%30.04M -28.68%32.31M -15.28%37.72M 1.44%42.07M 1.44%42.07M 51.89%45.74M 253.55%45.3M 233.55%44.52M 183.83%41.47M 183.83%41.47M
-Long term debt -37.50%12.5M -36.36%13.13M -21.18%16.75M -20.51%19.38M -20.51%19.38M 33.33%20M --20.63M --21.25M --24.38M --24.38M
-Long term capital lease obligation -31.85%17.54M -22.27%19.18M -9.89%20.97M 32.76%22.69M 32.76%22.69M 70.30%25.74M 92.59%24.68M 74.35%23.27M 16.99%17.09M 16.99%17.09M
Other non current liabilities -34.67%10.25M -23.61%11.64M -12.50%12.76M -17.16%13.25M -17.16%13.25M 4.26%15.7M 38.75%15.23M 22.74%14.58M 41.31%16M 41.31%16M
Total non current liabilities -32.98%42.85M -26.42%46.49M -13.86%53.01M -3.49%57.83M -3.49%57.83M 34.20%63.93M 141.18%63.19M 122.82%61.54M 111.69%59.92M 111.69%59.92M
Total liabilities -21.58%248.21M 10.22%277.48M 6.69%299.18M -7.69%268.62M -7.69%268.62M 8.08%316.53M -25.33%251.76M -7.94%280.41M 35.77%290.98M 35.77%290.98M
Shareholders'equity
Share capital 1.19%256K 1.19%255K 1.19%255K 2.02%253K 2.02%253K -42.24%253K -42.20%252K -42.07%252K -42.73%248K -42.73%248K
-common stock 1.19%256K 1.19%255K 1.19%255K 2.02%253K 2.02%253K -42.24%253K -42.20%252K -42.07%252K -42.73%248K -42.73%248K
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -14.83%61.46M -5.50%66.65M -1.15%69.52M -3.16%70.66M -3.16%70.66M -52.09%72.16M -52.82%70.53M -52.50%70.33M -48.99%72.96M -48.99%72.96M
Paid-in capital 6.53%23.07M 6.62%22.33M 6.36%21.88M 9.20%21.8M 9.20%21.8M 18.85%21.65M 19.39%20.94M 20.86%20.57M 18.05%19.97M 18.05%19.97M
Total stockholders'equity -9.87%84.78M -2.72%89.23M 0.55%91.65M -0.49%92.72M -0.49%92.72M -44.43%94.06M -45.23%91.72M -44.93%91.16M -41.90%93.18M -41.90%93.18M
Total equity -9.87%84.78M -2.72%89.23M 0.55%91.65M -0.49%92.72M -0.49%92.72M -44.43%94.06M -45.23%91.72M -44.93%91.16M -41.90%93.18M -41.90%93.18M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data