Adams Resources & Energy, Inc. (AE) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39113117109879280
Cash and cash equivalents39113117109879280
Restricted cash and investments139     
Receivables11397881239074145
Inventory, net of allowances, customer advances and progress billings19261512132(1)
Inventory19261512132(1)
Prepaid expense3221223
Derivative instruments and hedges, assets0 000 1
Other undisclosed current assets  8  622
Total current assets:188247230246193177251
Noncurrent Assets
Operating lease, right-of-use asset810
Property, plant and equipment94694529466085
Oil and gas property, successful effort method      89
Long-term investments and receivables   03  
Long-term investments   03  
Intangible assets, net (including goodwill)42     
Intangible assets, net (excluding goodwill)42     
Other noncurrent assets2    75
Other undisclosed noncurrent assets 3576 (89)
Total noncurrent assets:109844937546790
TOTAL ASSETS:296331279283247243341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities861481161258080167
Accounts payable861481161258074161
Accrued liabilities     66
Debt4410   
Derivative instruments and hedges, liabilities0 00001
Due to related parties 000000
Deferred tax liabilities    1
Other liabilities22      
Other undisclosed current liabilities27646  
Total current liabilities:1151601231308680169
Noncurrent Liabilities
Long-term debt and lease obligation181231   
Finance lease, liability124
Capital lease obligations31   
Operating lease, liability67
Liabilities, other than long-term debt282191015
Asset retirement obligations2221222
Deferred tax liabilities, net  7812
Deferred income tax liabilities 6
Other undisclosed noncurrent liabilities13043 00
Total noncurrent liabilities:33209691115
Total liabilities:1471791321369691183
Stockholders' equity
Stockholders' equity attributable to parent149152147147151153157
Common stock0000000
Additional paid in capital13131212121212
Retained earnings135138134135139140145
Total stockholders' equity:149152147147151153157
TOTAL LIABILITIES AND EQUITY:296331279283247243341

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,0221,8111,7501,3221,1001,9444,133
Cost of revenue(1,017)(1,793)(1,741)(1,309)(1,083)(1,913)(4,098)
Cost of goods and services sold(24) (5)(1,297)(1,064)(1,913)(4,098)
Gross profit:518913173135
Operating expenses(11)(10)(8)(12)(11)(34)(38)
Other undisclosed operating income      12
Operating income (loss):(6)8126(2)9
Nonoperating income (expense)032(5)100
Investment income, nonoperating132(2)100
Interest and debt expense(0)(1)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0100   
Income (loss) from continuing operations before income taxes:(6)113(3)7(2)10
Income tax expense (benefit)7(2)(1)3(3)1(4)
Income (loss) from continuing operations:183(0)4(1)6
Income from discontinued operations      0
Net income (loss):183(0)4(1)7
Other undisclosed net loss attributable to parent    (1) (0)
Net income (loss) available to common stockholders, diluted:183(0)3(1)7

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):183(0)4(1)7
Comprehensive income (loss), net of tax, attributable to parent:183(0)4(1)7

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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