AE — Adams Resources & Energy Balance Sheet

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Annual balance sheet for Adams Resources & Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	113	39.3	97.8	20.5	33.3
Net Total Accounts Receivable
Net Total Receivables	97.1	113	144	189	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	247	188	273	250	232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.6	102	95.1	114	111
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	331	296	375	384	361
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	115	186	231	211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	179	147	214	291	269
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	152	149	160	93.2	92.7
Total Liabilities & Shareholders' Equity	331	296	375	384	361
Total Common Shares Outstanding