Adams Resources & Energy, Inc. (AE) financial statements (2020 and earlier)

Company profile

Business Address 17 S. BRIAR HOLLOW LN.
HOUSTON, TX 77027
State of Incorp. DE
Fiscal Year End December 31
SIC 5172 - Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and Terminals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113125128131117131127
Cash and cash equivalents113125128131117131127
Restricted cash and investments955    
Receivables9780779088109119
Inventory, net of allowances, customer advances and progress billings26252029153522
Inventory26252029153522
Prepaid expense2122211
Derivative instruments and hedges, assets 000001
Other undisclosed current assets    8  
Total current assets:247236231252230276269
Noncurrent Assets
Operating lease, right-of-use asset101010 
Property, plant and equipment69635649453127
Long-term investments and receivables     00
Long-term investments     00
Intangible assets, net (including goodwill)222    
Intangible assets, net (excluding goodwill)222    
Other undisclosed noncurrent assets33314567
Total noncurrent assets:84787063493834
TOTAL ASSETS:331314302315279313303
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities148129117133116147140
Accounts payable148129117133116147140
Debt444 110
Derivative instruments and hedges, liabilities 000001
Due to related parties0000000
Other liabilities 11109 87
Other undisclosed current liabilities7  36  
Total current liabilities:160144131145123156148
Noncurrent Liabilities
Long-term debt and lease obligation121313 321
Finance lease, liability455 
Capital lease obligations321
Operating lease, liability788 
Liabilities, other than long-term debt8222211
Asset retirement obligations2222211
Deferred income tax liabilities6   
Other undisclosed noncurrent liabilities06517433
Total noncurrent liabilities:20202019965
Total liabilities:179164152164132162153
Stockholders' equity
Stockholders' equity attributable to parent152150150151147151150
Common stock0000000
Additional paid in capital13131212121212
Retained earnings138137137138134139138
Total stockholders' equity:152150150151147151150
TOTAL LIABILITIES AND EQUITY:331314302315279313303

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues431450484445443468452
Revenue, net439
Cost of revenue(426)(447)(482)(437)(446)(464)(446)
Cost of goods and services sold      (444)
Gross profit:5428(4)47
Operating expenses(2)(3)(3)(2)(2)(2)(2)
Operating income (loss):30(1)5(6)24
Nonoperating income0111110
Investment income, nonoperating0111110
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income (loss) from continuing operations before income taxes:3106(6)35
Income tax expense (benefit)(1)(0)(0)(1)2(1)(1)
Net income (loss) available to common stockholders, diluted:3105(4)24

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):3105(4)24
Comprehensive income (loss), net of tax, attributable to parent:3105(4)24

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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