Adams resources & energy, inc. (AE)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

87,398

112,994

124,726

127,670

130,893

117,066

130,774

126,999

111,536

109,393

99,449

103,687

98,073

87,342

78,485

90,771

83,099

91,877

95,235

83,980

88,132

80,184

97,435

47,998

87,379

60,733

52,044

34,214

32,503

47,239

52,054

32,213

35,989

37,066

49,560

27,939

29,032

Restricted cash

8,827

9,261

4,903

4,876

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,559

8,748

-

Accounts receivable, net of allowance for doubtful accounts of $117 and $141, respectively

52,941

94,534

77,665

74,499

88,095

85,197

108,662

118,533

117,153

121,353

81,277

72,923

89,122

87,162

73,561

81,793

73,043

71,813

95,637

145,707

118,941

144,434

226,300

279,518

227,608

243,930

287,853

259,530

254,398

228,415

199,628

190,133

251,618

225,393

189,217

212,748

190,169

Accounts receivable – related party

-

-

0

0

0

425

-

-

-

0

-

417

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

10,021

26,407

24,900

19,977

29,237

22,779

34,760

21,513

19,267

12,192

22,398

15,957

20,627

13,070

16,066

12,862

13,378

7,671

14,815

17,077

14,284

13,481

23,324

36,212

39,537

27,616

24,095

22,920

30,532

28,222

-

-

-

18,464

-

-

-

Derivative assets

545

0

129

240

274

-

263

538

312

-

0

782

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,159

17,001

29,150

-

18,415

20,393

14,591

Derivative assets

-

-

-

-

-

162

-

-

-

166

-

-

468

112

153

221

20

0

192

403

806

936

0

176

98

395

555

68

762

84

1,540

1,010

-

2,064

-

-

-

Fair value contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

854

-

4,691

7,805

2,764

Income tax receivable

14,495

2,569

2,539

2,217

1,978

2,404

0

0

437

1,317

4,147

3,071

3,471

2,735

2,474

0

629

2,587

0

0

0

970

961

2,934

3,836

2,097

1,866

2,090

0

1,199

0

0

0

480

68

407

2,316

Prepayments and other current assets

-

-

-

-

-

1,557

-

-

-

1,264

-

-

1,353

2,097

-

-

-

2,589

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,433

-

10,091

8,480

8,104

Prepayments and other current assets

1,306

1,559

1,391

1,828

1,609

-

1,271

1,197

1,111

-

1,168

1,208

-

-

4,159

4,272

2,251

-

7,150

11,155

10,598

10,940

8,433

21,314

9,484

16,779

8,584

8,831

7,042

7,712

9,171

9,083

-

10,651

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

180

0

5

29

11,685

196

307

1,876

10,847

-

-

-

Total current assets

175,533

247,324

236,253

231,307

252,086

229,590

275,730

268,780

249,816

245,685

208,439

198,045

213,114

192,518

174,898

189,919

172,420

176,537

213,029

258,322

232,761

250,945

356,453

388,152

367,942

351,730

374,997

327,658

325,266

324,556

288,748

249,747

326,920

304,965

275,601

286,520

246,976

Marketing

-

-

-

-

-

-

-

-

-

-

-

56,272

56,511

-

56,284

59,895

64,788

65,200

65,196

66,034

65,984

65,865

63,118

58,787

56,811

52,996

53,561

53,382

47,369

46,177

42,695

41,389

38,462

33,004

36,385

-33,850

25,407

Transportation

-

-

-

-

-

-

-

-

-

-

-

70,637

70,767

-

70,525

68,187

70,367

70,732

64,722

63,672

63,491

63,239

63,955

59,722

59,388

59,185

59,240

57,593

57,845

59,101

60,027

61,048

56,226

54,359

50,927

-51,096

43,131

Oil and gas (successful efforts method)

-

-

-

-

-

-

-

-

-

-

-

0

64,063

-

66,447

71,214

74,030

77,117

87,836

89,377

89,499

88,661

94,673

100,939

99,323

98,947

98,647

96,248

92,297

90,431

95,068

93,482

88,817

81,668

89,524

-84,415

73,011

Other

-

-

-

-

-

-

-

-

-

-

-

108

107

-

108

187

187

187

187

187

186

186

1,305

1,305

1,305

1,305

1,305

1,406

1,406

1,406

1,406

1,406

1,431

2,772

453

-192

188

Total property and equipment

-

-

-

-

-

-

-

-

-

-

-

127,017

191,448

-

193,364

199,483

209,372

213,236

217,941

219,270

219,160

217,951

223,051

220,753

216,827

212,433

212,753

208,629

198,917

197,115

199,196

197,325

184,936

171,803

177,289

169,553

141,737

Less  Accumulated depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

-

-

93,912

147,639

-

143,848

147,866

152,748

153,521

148,075

143,429

137,525

133,080

129,420

130,935

124,919

120,568

117,053

112,985

110,500

106,403

103,725

107,734

104,118

102,946

102,506

99,991

94,148

Property and equipment, net

65,381

69,046

62,733

55,555

48,917

44,623

30,918

27,304

27,744

29,362

31,958

33,105

43,809

46,325

49,516

51,617

56,624

59,715

69,866

75,841

81,635

84,871

93,631

89,818

91,908

91,865

95,700

95,644

88,417

90,712

95,471

89,591

80,818

68,857

74,783

69,562

47,589

Operating lease right-of-use assets, net

9,090

9,576

10,137

10,093

10,681

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

1,465

1,597

1,704

1,936

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in unconsolidated affiliate

-

-

-

-

-

-

425

425

425

425

3,200

7,570

2,500

2,500

2,500

4,300

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash deposits and other assets

2,187

3,299

3,018

2,873

2,951

4,657

6,239

6,618

6,523

7,232

4,932

5,230

4,740

5,529

5,997

5,690

-

6,963

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and gas property held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,389

Deferred income tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142

73

34

34

587

758

647

473

433

275

374

Cash deposits and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,862

-

5,906

5,409

5,128

4,998

5,816

5,174

4,762

4,487

3,841

3,842

4,101

4,199

3,849

3,939

4,149

4,167

2,770

3,031

2,977

Long-term assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

378

-

-

-

Total assets

253,656

330,842

313,845

301,764

314,635

278,870

313,312

303,127

284,508

282,704

248,529

243,950

264,163

246,872

232,911

251,526

237,915

243,215

288,801

339,572

319,524

340,814

455,900

483,144

464,612

448,082

474,680

427,217

417,818

419,501

388,655

344,035

412,534

378,840

353,587

359,388

301,305

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable

78,245

147,851

128,607

116,983

133,325

116,068

146,895

140,296

126,044

124,706

89,339

83,228

97,978

79,897

64,056

79,856

69,219

74,117

101,700

149,305

135,238

160,743

261,979

293,646

276,897

266,099

286,517

248,090

244,156

249,214

224,945

195,653

268,650

243,615

215,506

237,450

200,763

Accounts payable – related party

6

5

6

6

6

29

6

5

5

5

0

0

56

53

75

85

69

40

16

1

11

51

56

46

38

38

48

16

49

42

68

43

73

58

41

95

9

Derivative liabilities

-

-

-

-

-

139

-

-

-

145

-

-

0

64

43

292

373

195

357

360

852

943

10

112

19

0

39

64

502

111

2,712

620

2,353

681

6,133

6,011

1,478

Derivative liabilities

526

0

126

236

270

-

247

514

289

-

0

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease obligations

2,193

2,167

2,142

2,116

1,002

883

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

2,203

2,252

2,245

2,097

2,160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligations

-

-

-

-

-

-

568

345

341

338

306

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

8,808

7,302

10,709

9,913

8,580

-

8,219

6,845

5,255

-

5,860

4,912

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

6,148

-

-

-

4,404

-

-

7,303

6,060

7,129

7,307

-

5,845

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,136

-

10,680

10,863

9,306

6,208

9,767

7,777

7,481

5,583

12,053

10,615

10,643

6,959

13,332

11,635

11,463

6,095

9,434

6,824

3,894

Current deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

611

678

647

658

478

401

394

358

503

631

449

240

0

404

276

505

0

916

854

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

91

-

-

-

9,516

0

0

0

5,140

-

-

-

Total current liabilities

91,981

159,577

143,835

131,351

145,343

123,267

155,935

148,005

131,934

129,598

95,505

88,174

105,337

86,074

71,303

87,540

75,797

80,197

113,364

161,207

146,054

168,603

272,290

301,982

284,829

272,169

299,160

259,416

255,799

266,082

241,057

208,355

282,815

256,094

231,114

251,296

206,998

LONG-TERM DEBT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Other long-term liabilities:
Asset retirement obligations

1,585

1,573

1,549

1,550

1,538

1,525

1,414

1,405

1,334

1,273

1,263

1,236

2,090

2,329

2,351

2,436

2,426

2,469

2,463

2,484

2,497

2,464

2,443

2,579

2,591

2,564

1,917

1,864

1,822

1,886

1,866

1,741

1,595

1,568

1,452

1,412

1,390

Finance lease obligations

3,818

4,376

4,927

5,473

3,428

3,209

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

6,887

7,323

7,890

7,999

8,523

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

2,041

1,177

1,265

1,351

1,465

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes and other liabilities

10,059

6,352

5,763

5,283

5,104

4,271

2,655

2,516

2,646

3,363

5,943

6,226

7,212

7,157

6,850

6,062

6,680

8,039

11,132

12,803

11,306

12,250

16,073

16,416

18,072

18,664

18,099

16,662

16,324

15,675

14,826

11,296

-

10,496

-

-

-

Deferred taxes and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,867

-

12,668

7,353

2,762

Total liabilities

114,330

179,201

163,964

151,656

163,936

132,272

162,045

153,103

137,179

135,585

104,176

95,636

114,639

95,560

80,504

96,038

84,903

90,705

126,959

176,494

159,857

183,317

290,806

320,977

305,492

293,397

319,176

277,942

273,945

283,643

257,749

221,392

295,277

268,158

245,234

260,061

211,150

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

Shareholders’ equity:
Preferred stock - $1.00 par value, 960,000 shares authorized, none outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock - $0.10 par value, 7,500,000 shares authorized, 4,235,750 and 4,235,533 shares outstanding, respectively

423

423

423

423

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

422

Contributed capital

12,912

12,778

12,652

12,497

12,071

11,948

11,837

11,696

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

11,693

Retained earnings

125,991

138,440

136,806

137,188

138,206

134,228

139,008

137,906

135,214

135,004

132,238

136,199

137,409

139,197

140,292

143,373

140,897

140,395

149,727

150,963

147,552

145,382

152,979

150,052

147,005

142,570

143,389

137,160

131,758

123,743

118,791

110,528

105,142

98,567

96,238

87,212

78,040

Total shareholders’ equity

139,326

151,641

149,881

150,108

150,699

146,598

151,267

150,024

147,329

147,119

144,353

148,314

149,524

151,312

152,407

155,488

153,012

152,510

161,842

163,078

159,667

157,497

165,094

162,167

159,120

154,685

155,504

149,275

143,873

135,858

130,906

122,643

117,257

110,682

108,353

99,327

90,155

Total liabilities and shareholders’ equity

253,656

330,842

313,845

301,764

314,635

278,870

313,312

303,127

284,508

282,704

248,529

243,950

264,163

246,872

232,911

251,526

237,915

243,215

288,801

339,572

319,524

340,814

455,900

483,144

464,612

448,082

474,680

427,217

417,818

419,501

388,655

344,035

412,534

378,840

353,587

359,388

301,305