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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11311710987928061
Cash and cash equivalents11311710987928061
Restricted cash and investments9      
Receivables97881239074145244
Inventory, net of allowances, customer advances and progress billings261512132(1)
Inventory261512132(1) 
Prepaid expense221223 
Derivative instruments and hedges, assets 000 10
Disposal group, including discontinued operation      0
Prepaid expense and other current assets17
Income taxes receivable2
Other undisclosed current assets 8  62228
Total current assets:247230246193177251352
Noncurrent Assets
Operating lease, right-of-use asset10
Property, plant and equipment69452946608592
Oil and gas property, successful effort method     89 
Long-term investments and receivables  03   
Long-term investments  03   
Intangible assets, net (including goodwill)2     
Intangible assets, net (excluding goodwill)2      
Other noncurrent assets    75 
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets3576 (89) 
Total noncurrent assets:84493754679096
TOTAL ASSETS:331279283247243341448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1481161258080167272
Accounts payable1481161258074161266
Accrued liabilities    666
Debt410    
Derivative instruments and hedges, liabilities 00001 
Due to related parties000000 
Disposal group, including discontinued operation      0
Deferred tax liabilities    10
Other undisclosed current liabilities7646  0
Total current liabilities:1601231308680169272
Noncurrent Liabilities
Long-term debt and lease obligation1231    
Finance lease, liability4
Capital lease obligations31    
Operating lease, liability7
Liabilities, other than long-term debt8219101521
Asset retirement obligations2212223
Deferred tax liabilities, net  781219
Deferred income tax liabilities6
Other undisclosed noncurrent liabilities043 000
Total noncurrent liabilities:20969111521
Total liabilities:1791321369691183293
Stockholders' equity
Stockholders' equity attributable to parent152147147151153157155
Common stock0000000
Additional paid in capital13121212121212
Retained earnings138134135139140145143
Total stockholders' equity:152147147151153157155
TOTAL LIABILITIES AND EQUITY:331279283247243341448

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,8111,7501,3221,1001,9444,1333,946
Cost of revenue(1,793)(1,741)(1,309)(1,083)(1,913)(4,098)(3,880)
Cost of goods and services sold (5)(1,297)(1,064)(1,913)(4,098)(3,880)
Gross profit:1891317313566
Operating expenses(10)(8)(12)(11)(34)(38)(33)
Other undisclosed operating income     122
Operating income (loss):8126(2)934
Nonoperating income (expense)32(5)1000
Investment income, nonoperating32(2)1000
Interest and debt expense(1)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes100    
Income (loss) from continuing operations before income taxes:113(3)7(2)1035
Income tax expense (benefit)(2)(1)3(3)1(4)(12)
Income (loss) from continuing operations:83(0)4(1)622
Income from discontinued operations     00
Net income (loss):83(0)4(1)723
Other undisclosed net loss attributable to parent   (1) (0)(1)
Net income (loss) available to common stockholders, diluted:83(0)3(1)722

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):83(0)4(1)723
Comprehensive income (loss), net of tax, attributable to parent:83(0)4(1)723

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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