US Stock MarketDetailed Quotes

AE Adams Resources & Energy

Watchlist
  • 37.440
  • +0.130+0.35%
Close Jan 8 16:00 ET
  • 37.440
  • 0.0000.00%
Post 20:01 ET
96.38MMarket Cap-11.81P/E (TTM)

Adams Resources & Energy Key Stats

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%25.09M329.15%38.51M-13.13%36.6M61.97%33.26M61.97%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%25.09M329.15%38.51M-13.13%36.6M61.97%33.26M61.97%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%145.16M8.14%171.84M17.18%185.3M-13.09%164.3M-13.09%164.3M10.55%219.77M-40.63%158.9M-27.33%158.13M31.08%189.04M31.08%189.04M
-Accounts receivable -34.17%144.33M8.40%171.74M17.18%185.3M-13.09%164.3M-13.09%164.3M10.30%219.26M-40.80%158.43M-25.57%158.13M37.19%189.04M37.19%189.04M
-Taxes receivable 61.37%823K-76.76%109K--------------510K--469K------------
Inventory 8.60%30.03M-24.99%19.9M22.68%27.33M-26.35%19.83M-26.35%19.83M-7.35%27.65M-56.72%26.52M-47.44%22.28M42.11%26.92M42.11%26.92M
Restricted cash 21.84%10.45M26.64%11.12M31.84%11.66M13.81%11.99M13.81%11.99M15.82%8.58M11.86%8.78M-0.03%8.85M10.99%10.54M10.99%10.54M
Other current assets -5.99%2.32M27.61%3.33M-16.18%2.54M-0.48%3.1M-0.48%3.1M20.02%2.47M29.95%2.61M77.60%3.03M74.48%3.12M74.48%3.12M
Total current assets -22.47%213.04M18.91%244.7M12.30%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%110.9M1.17%117.25M30.40%118.62M26.21%117.68M19.96%114.15M19.96%114.15M
-Gross PPE -3.50%238.72M-5.11%235.78M-1.53%239.35M1.17%237.8M1.17%237.8M6.40%247.37M20.26%248.48M16.32%243.07M13.68%235.05M13.68%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%15.08M427.91%15.51M402.94%15.72M387.58%16.17M387.58%16.17M
-Goodwill 0.00%6.67M0.00%6.67M3.81%6.67M3.81%6.67M3.81%6.67M15.95%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--9.29M193.79%9.75M193.79%9.75M
Non current deferred assets -25.02%1.01M-23.55%1.09M-22.24%1.18M-21.07%1.26M-21.07%1.26M242.60%1.34M523.14%1.43M481.15%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%128.86M0.25%135.81M42.51%137.69M38.18%137M32.04%134.02M32.04%134.02M
Total assets -18.90%332.99M6.76%366.71M5.19%390.83M-5.94%361.33M-5.94%361.33M-11.15%410.6M-31.93%343.48M-20.96%371.56M2.52%384.16M2.52%384.16M
Liabilities
Current liabilities
Payables -21.10%179.29M25.33%204.64M14.07%221.16M-10.20%185.56M-10.20%185.56M2.46%227.23M-44.06%163.28M-25.28%193.89M22.44%206.63M22.44%206.63M
-accounts payable -21.18%178.62M25.21%203.83M14.46%219.42M-10.42%183.1M-10.42%183.1M4.37%226.61M-43.75%162.79M-26.11%191.7M21.50%204.39M21.50%204.39M
-Total tax payable 8.87%675K63.31%810K-20.37%1.74M11.10%2.45M11.10%2.45M-86.60%620K-80.06%496K--2.19M313.48%2.21M313.48%2.21M
-Due to related parties current --------------0--0--0--0--0--31K--31K
Current accrued expenses 23.70%14.82M16.57%14.38M20.36%12.44M-4.12%12.49M-4.12%12.49M-3.91%11.98M12.06%12.34M--10.34M24.76%13.02M24.76%13.02M
Current debt and capital lease obligation -17.32%10.03M-9.15%10.67M6.80%11.26M62.60%11.54M62.60%11.54M73.64%12.13M79.71%11.75M89.91%10.54M21.45%7.09M21.45%7.09M
-Current debt --------------2.5M--2.5M--2.5M----------------
-Current capital lease obligation -21.81%7.53M-11.63%8.17M8.92%8.76M27.36%9.04M27.36%9.04M37.86%9.63M41.46%9.25M44.87%8.04M21.45%7.09M21.45%7.09M
Other current liabilities -2.47%1.22M6.96%1.29M-68.12%1.31M-71.91%1.21M-71.91%1.21M-68.70%1.25M-22.48%1.21M-65.61%4.1M342.56%4.32M342.56%4.32M
Current liabilities -18.70%205.37M22.49%230.99M12.47%246.17M-8.77%210.79M-8.77%210.79M3.01%252.6M-39.36%188.57M-20.98%218.87M24.22%231.06M24.22%231.06M
Non current liabilities
Long term provisions 2.08%2.55M-3.96%2.55M3.90%2.53M2.24%2.51M2.24%2.51M1.01%2.5M10.14%2.65M1.80%2.43M3.49%2.46M3.49%2.46M
Long term debt and capital lease obligation -34.32%30.04M-28.68%32.31M-15.28%37.72M1.44%42.07M1.44%42.07M51.89%45.74M253.55%45.3M233.55%44.52M183.83%41.47M183.83%41.47M
-Long term debt -37.50%12.5M-36.36%13.13M-21.18%16.75M-20.51%19.38M-20.51%19.38M33.33%20M--20.63M--21.25M--24.38M--24.38M
-Long term capital lease obligation -31.85%17.54M-22.27%19.18M-9.89%20.97M32.76%22.69M32.76%22.69M70.30%25.74M92.59%24.68M74.35%23.27M16.99%17.09M16.99%17.09M
Other non current liabilities -34.67%10.25M-23.61%11.64M-12.50%12.76M-17.16%13.25M-17.16%13.25M4.26%15.7M38.75%15.23M22.74%14.58M41.31%16M41.31%16M
Total non current liabilities -32.98%42.85M-26.42%46.49M-13.86%53.01M-3.49%57.83M-3.49%57.83M34.20%63.93M141.18%63.19M122.82%61.54M111.69%59.92M111.69%59.92M
Total liabilities -21.58%248.21M10.22%277.48M6.69%299.18M-7.69%268.62M-7.69%268.62M8.08%316.53M-25.33%251.76M-7.94%280.41M35.77%290.98M35.77%290.98M
Shareholders'equity
Share capital 1.19%256K1.19%255K1.19%255K2.02%253K2.02%253K-42.24%253K-42.20%252K-42.07%252K-42.73%248K-42.73%248K
-common stock 1.19%256K1.19%255K1.19%255K2.02%253K2.02%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%23.07M6.62%22.33M6.36%21.88M9.20%21.8M9.20%21.8M18.85%21.65M19.39%20.94M20.86%20.57M18.05%19.97M18.05%19.97M
Total stockholders'equity -9.87%84.78M-2.72%89.23M0.55%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%89.23M0.55%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.