US Stock MarketDetailed Quotes

AE Adams Resources & Energy

Watchlist

23.000
+0.300+1.32%

Close Aug 16 16:00 ET

23.000
0.0000.00%

Post 20:01 ET

59.06MMarket Cap-44230P/E (TTM)

Adams Resources & Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

329.15%38.51M

-13.13%36.6M

61.97%33.26M

-81.14%16.31M

-86.75%8.97M

-57.57%42.14M

-79.01%20.53M

-9.54%86.51M

-Cash and cash equivalents

329.15%38.51M

-13.13%36.6M

61.97%33.26M

-81.14%16.31M

-86.75%8.97M

-57.57%42.14M

-79.01%20.53M

-9.54%86.51M

Receivables

8.14%171.84M

17.18%185.3M

-13.09%164.3M

10.55%219.77M

-40.63%158.9M

-27.33%158.13M

31.08%189.04M

45.78%198.8M

-Accounts receivable

8.40%171.74M

17.18%185.3M

-13.09%164.3M

10.30%219.26M

-40.80%158.43M

-25.57%158.13M

37.19%189.04M

52.72%198.8M

-Taxes receivable

-76.76%109K

----

--510K

--469K

----

--0

Inventory

-24.99%19.9M

22.68%27.33M

-26.35%19.83M

-7.35%27.65M

-56.72%26.52M

-47.44%22.28M

42.11%26.92M

22.50%29.84M

Prepaid assets

----

--0

Restricted cash

26.64%11.12M

31.84%11.66M

13.81%11.99M

15.82%8.58M

11.86%8.78M

-0.03%8.85M

10.99%10.54M

9.07%7.4M

Other current assets

27.61%3.33M

-16.18%2.54M

-0.48%3.1M

20.02%2.47M

29.95%2.61M

77.60%3.03M

74.48%3.12M

36.38%2.06M

Total current assets

18.91%244.7M

12.30%263.43M

-7.06%232.47M

-15.88%274.79M

-49.56%205.79M

-36.77%234.57M

-8.44%250.14M

22.96%326.65M

Non current assets

Net PPE

-11.37%105.13M

-6.49%110.04M

-2.85%110.9M

1.17%117.25M

30.40%118.62M

26.21%117.68M

19.96%114.15M

17.91%115.9M

-Gross PPE

-5.11%235.78M

-1.53%239.35M

1.17%237.8M

6.40%247.37M

20.26%248.48M

16.32%243.07M

13.68%235.05M

13.16%232.49M

-Accumulated depreciation

-0.60%-130.65M

-3.12%-129.31M

-4.96%-126.9M

-11.59%-130.12M

-12.29%-129.86M

-8.35%-125.39M

-8.33%-120.9M

-8.81%-116.6M

Goodwill and other intangible assets

-10.92%13.82M

-9.45%14.24M

-9.37%14.66M

-6.53%15.08M

427.91%15.51M

402.94%15.72M

387.58%16.17M

359.79%16.13M

-Goodwill

0.00%6.67M

3.81%6.67M

15.95%6.67M

--6.67M

--6.43M

--5.76M

-Other intangible assets

-19.16%7.14M

-18.62%7.56M

-18.06%7.99M

-19.00%8.41M

--8.84M

--9.29M

193.79%9.75M

--10.38M

Non current deferred assets

-23.55%1.09M

-22.24%1.18M

-21.07%1.26M

242.60%1.34M

523.14%1.43M

481.15%1.51M

--1.6M

21.36%392K

Other non current assets

-7.81%1.97M

-6.48%1.95M

-2.57%2.05M

-30.17%2.13M

-14.00%2.14M

-17.20%2.08M

-7.36%2.1M

15.56%3.05M

Total non current assets

-11.39%122.01M

-7.00%127.4M

-3.85%128.86M

0.25%135.81M

42.51%137.69M

38.18%137M

32.04%134.02M

29.32%135.48M

Total assets

6.76%366.71M

5.19%390.83M

-5.94%361.33M

-11.15%410.6M

-31.93%343.48M

-20.96%371.56M

2.52%384.16M

24.75%462.12M

Liabilities

Current liabilities

Payables

25.33%204.64M

14.07%221.16M

-10.20%185.56M

2.46%227.23M

-44.06%163.28M

-25.28%193.89M

22.44%206.63M

43.21%221.77M

-accounts payable

25.21%203.83M

14.46%219.42M

-10.42%183.1M

4.37%226.61M

-43.75%162.79M

-26.11%191.7M

21.50%204.39M

40.21%217.12M

-Total tax payable

63.31%810K

-20.37%1.74M

11.10%2.45M

-86.60%620K

-80.06%496K

--2.19M

313.48%2.21M

--4.63M

-Due to related parties current

----

--0

--31K

--20K

Current accrued expenses

16.57%14.38M

20.36%12.44M

-4.12%12.49M

-3.91%11.98M

12.06%12.34M

--10.34M

24.76%13.02M

--12.47M

Current debt and capital lease obligation

-9.15%10.67M

6.80%11.26M

62.60%11.54M

73.64%12.13M

79.71%11.75M

89.91%10.54M

21.45%7.09M

12.17%6.99M

-Current debt

----

--2.5M

----

-Current capital lease obligation

-11.63%8.17M

8.92%8.76M

27.36%9.04M

37.86%9.63M

41.46%9.25M

44.87%8.04M

21.45%7.09M

12.17%6.99M

Other current liabilities

6.96%1.29M

-68.12%1.31M

-71.91%1.21M

-68.70%1.25M

-22.48%1.21M

-65.61%4.1M

342.56%4.32M

-71.50%4M

Current liabilities

22.49%230.99M

12.47%246.17M

-8.77%210.79M

3.01%252.6M

-39.36%188.57M

-20.98%218.87M

24.22%231.06M

40.02%245.23M

Non current liabilities

Long term provisions

-3.96%2.55M

3.90%2.53M

2.24%2.51M

1.01%2.5M

10.14%2.65M

1.80%2.43M

3.49%2.46M

4.87%2.47M

Long term debt and capital lease obligation

-28.68%32.31M

-15.28%37.72M

1.44%42.07M

51.89%45.74M

253.55%45.3M

233.55%44.52M

183.83%41.47M

26.59%30.11M

-Long term debt

-36.36%13.13M

-21.18%16.75M

-20.51%19.38M

33.33%20M

--20.63M

--21.25M

--24.38M

87.50%15M

-Long term capital lease obligation

-22.27%19.18M

-9.89%20.97M

32.76%22.69M

70.30%25.74M

92.59%24.68M

74.35%23.27M

16.99%17.09M

-4.27%15.11M

Other non current liabilities

-23.61%11.64M

-12.50%12.76M

-17.16%13.25M

4.26%15.7M

38.75%15.23M

22.74%14.58M

41.31%16M

36.11%15.05M

Total non current liabilities

-26.42%46.49M

-13.86%53.01M

-3.49%57.83M

34.20%63.93M

141.18%63.19M

122.82%61.54M

111.69%59.92M

28.05%47.64M

Total liabilities

10.22%277.48M

6.69%299.18M

-7.69%268.62M

8.08%316.53M

-25.33%251.76M

-7.94%280.41M

35.77%290.98M

37.92%292.87M

Shareholders'equity

Share capital

1.19%255K

2.02%253K

-42.24%253K

-42.20%252K

-42.07%252K

-42.73%248K

1.39%438K

-common stock

1.19%255K

2.02%253K

-42.24%253K

-42.20%252K

-42.07%252K

-42.73%248K

1.39%438K

-Preferred stock

--0

Retained earnings

-5.50%66.65M

-1.15%69.52M

-3.16%70.66M

-52.09%72.16M

-52.82%70.53M

-52.50%70.33M

-48.99%72.96M

6.60%150.6M

Paid-in capital

6.62%22.33M

6.36%21.88M

9.20%21.8M

18.85%21.65M

19.39%20.94M

20.86%20.57M

18.05%19.97M

11.25%18.22M

Total stockholders'equity

-2.72%89.23M

0.55%91.65M

-0.49%92.72M

-44.43%94.06M

-45.23%91.72M

-44.93%91.16M

-41.90%93.18M

7.07%169.25M

Total equity

-2.72%89.23M

0.55%91.65M

-0.49%92.72M

-44.43%94.06M

-45.23%91.72M

-44.93%91.16M

-41.90%93.18M

7.07%169.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-9.54%86.51M
-Cash and cash equivalents	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	-9.54%86.51M
Receivables	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	45.78%198.8M
-Accounts receivable	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	52.72%198.8M
-Taxes receivable	-76.76%109K	----	----	----	--510K	--469K	----	----	----	--0
Inventory	-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	22.50%29.84M
Prepaid assets	----	----	----	----	----	----	----	----	----	--0
Restricted cash	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	9.07%7.4M
Other current assets	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	36.38%2.06M
Total current assets	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	22.96%326.65M
Non current assets
Net PPE	-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	17.91%115.9M
-Gross PPE	-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	13.16%232.49M
-Accumulated depreciation	-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	-8.81%-116.6M
Goodwill and other intangible assets	-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	359.79%16.13M
-Goodwill	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	--5.76M
-Other intangible assets	-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	--10.38M
Non current deferred assets	-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	21.36%392K
Other non current assets	-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	15.56%3.05M
Total non current assets	-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	29.32%135.48M
Total assets	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	24.75%462.12M
Liabilities
Current liabilities
Payables	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	43.21%221.77M
-accounts payable	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	40.21%217.12M
-Total tax payable	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	--4.63M
-Due to related parties current	----	----	--0	--0	--0	--0	--0	--31K	--31K	--20K
Current accrued expenses	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	--12.47M
Current debt and capital lease obligation	-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	12.17%6.99M
-Current debt	----	----	--2.5M	--2.5M	--2.5M	----	----	----	----	----
-Current capital lease obligation	-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	12.17%6.99M
Other current liabilities	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	-71.50%4M
Current liabilities	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	40.02%245.23M
Non current liabilities
Long term provisions	-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	4.87%2.47M
Long term debt and capital lease obligation	-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	26.59%30.11M
-Long term debt	-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	87.50%15M
-Long term capital lease obligation	-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	-4.27%15.11M
Other non current liabilities	-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	36.11%15.05M
Total non current liabilities	-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	28.05%47.64M
Total liabilities	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	37.92%292.87M
Shareholders'equity
Share capital	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	1.39%438K
-common stock	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	1.39%438K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	6.60%150.6M
Paid-in capital	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	11.25%18.22M
Total stockholders'equity	-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	7.07%169.25M
Total equity	-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	7.07%169.25M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall