Adams Financial Statements From 2010 to 2024

AE Stock  USD 27.09  0.46  1.73%   
Adams Resources financial statements provide useful quarterly and yearly information to potential Adams Resources Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Adams Resources financial statements helps investors assess Adams Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adams Resources' valuation are summarized below:
Gross Profit
46.2 M
Profit Margin
0.0001
Market Capitalization
69.5 M
Enterprise Value Revenue
0.0327
Revenue
2.7 B
There are over one hundred nineteen available fundamental signals for Adams Resources Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Adams Resources' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Adams Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adams main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.3 M, Interest Expense of 3.6 M or Selling General Administrative of 7.7 M, as well as many exotic indicators such as Short Term Coverage Ratios of 2.49, Price Earnings Ratio of 329 or Price To Sales Ratio of 0.023. Adams financial statements analysis is a perfect complement when working with Adams Resources Valuation or Volatility modules.
  
This module can also supplement various Adams Resources Technical models . Check out the analysis of Adams Resources Correlation against competitors.

Adams Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets238.4 M361.3 M310 M
Pretty Stable
Short and Long Term Debt Total56.3 M53.6 M16.5 M
Slightly volatile
Other Current Liabilities10.1 M13.7 M10.1 M
Slightly volatile
Total Current Liabilities147.9 M210.8 M163.3 M
Very volatile
Property Plant And Equipment Net116.4 M110.9 M76.1 M
Slightly volatile
Cash35.9 M45.2 M65.8 M
Very volatile
Non Current Assets Total135.3 M128.9 M84.2 M
Slightly volatile
Non Currrent Assets OtherM3.3 M4.1 M
Pretty Stable
Cash And Short Term Investments35.9 M45.2 M65.8 M
Very volatile
Net Receivables133.2 M164.3 M139.6 M
Very volatile
Common Stock Shares Outstanding4.4 M2.6 MM
Pretty Stable
Liabilities And Stockholders Equity238.4 M361.3 M310 M
Pretty Stable
Non Current Liabilities Total60.7 M57.8 M25.1 M
Slightly volatile
Inventory13.1 M19.8 M18.1 M
Pretty Stable
Other Current Assets2.9 M3.1 M63.3 M
Slightly volatile
Other Stockholder Equity20.7 M21.8 M70.4 M
Slightly volatile
Total Liabilities163.3 M268.6 M185.3 M
Pretty Stable
Property Plant And Equipment Gross249.7 M237.8 M93.4 M
Slightly volatile
Total Current Assets189 M232.5 M231.6 M
Very volatile
Short Term Debt12.1 M11.5 M3.6 M
Slightly volatile
Accounts Payable151.9 M183.1 M151.8 M
Very volatile
Common Stock Total Equity329.9 K223.2 K390.4 K
Slightly volatile
Other Liabilities22.3 M21.2 M9.5 M
Slightly volatile
Other Assets1.4 M1.4 M3.8 M
Very volatile
Property Plant Equipment128.5 M122.4 M76.9 M
Slightly volatile
Net Tangible Assets112.4 M69.3 M131.8 M
Slightly volatile
Capital Surpluse14.5 M23 M13.7 M
Slightly volatile
Non Current Liabilities Other23.6 M22.5 M8.9 M
Slightly volatile
Cash And Equivalents17.6 M18.5 M76.3 M
Slightly volatile
Current Deferred RevenueM2.8 M881.1 K
Slightly volatile
Net Invested Capital112.8 M114.6 M142 M
Slightly volatile
Net Working Capital20.6 M21.7 M89.6 M
Slightly volatile
Capital Stock293.6 K253 K391.4 K
Slightly volatile

Adams Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.3 M27.9 M19.3 M
Slightly volatile
Interest Expense3.6 M3.4 M756.3 K
Slightly volatile
Selling General Administrative7.7 M14.9 M10.3 M
Slightly volatile
Total Revenue2.2 B2.7 B2.3 B
Very volatile
Other Operating Expenses2.2 B2.7 B2.3 B
Very volatile
Cost Of Revenue2.2 B2.7 B2.3 B
Very volatile
Total Operating Expenses12 M14.9 M11.8 M
Pretty Stable
Selling And Marketing Expenses1.9 B2.6 B2.3 B
Slightly volatile
Interest Income852.8 K1.1 M801.1 K
Slightly volatile
Reconciled Depreciation20.4 M27.9 M16.4 M
Slightly volatile

Adams Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation29.3 M27.9 M19.2 M
Slightly volatile
End Period Cash Flow38 M45.2 M68.6 M
Pretty Stable
Begin Period Cash Flow37.6 M31.1 M67.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0230.02420.0702
Pretty Stable
Dividend Yield0.03980.03790.0255
Slightly volatile
Operating Cycle21.6624.496727.5969
Very volatile
Price Book Value Ratio0.810.71581.1122
Slightly volatile
Days Of Payables Outstanding19.5124.49925.63
Very volatile
Inventory Turnover199138147
Slightly volatile
Payables Turnover18.3314.898615.2454
Very volatile
Effective Tax Rate0.30.56380.4295
Pretty Stable
Company Equity Multiplier2.553.89722.6391
Very volatile
Long Term Debt To Capitalization0.180.17290.0697
Slightly volatile
Cash Per Share18.7417.848517.222
Slightly volatile
Total Debt To Capitalization0.240.250.0883
Slightly volatile
Debt Equity Ratio0.350.33340.1164
Slightly volatile
Quick Ratio0.90.99411.337
Pretty Stable
Cash Ratio0.210.21470.4777
Very volatile
Days Of Inventory Outstanding3.192.65283.2691
Slightly volatile
Days Of Sales Outstanding19.3421.843824.3858
Pretty Stable
Price To Book Ratio0.810.71581.1122
Slightly volatile
Current Ratio1.021.10291.4946
Pretty Stable
Fixed Asset Turnover23.5224.755333.3238
Slightly volatile
Debt Ratio0.140.08550.0401
Slightly volatile
Price Sales Ratio0.0230.02420.0702
Pretty Stable
Receivables Turnover13.516.709516.1165
Very volatile
Asset Turnover9.987.59777.2878
Pretty Stable
Price Fair Value0.810.71581.1122
Slightly volatile

Adams Fundamental Market Drivers

Cash And Short Term Investments45.2 M

Adams Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Adams Resources Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Adams Resources income statement, its balance sheet, and the statement of cash flows. Adams Resources investors use historical funamental indicators, such as Adams Resources's revenue or net income, to determine how well the company is positioned to perform in the future. Although Adams Resources investors may use each financial statement separately, they are all related. The changes in Adams Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adams Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Adams Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Adams Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue2.8 MM
Total Revenue2.7 B2.2 B
Cost Of Revenue2.7 B2.2 B
Ebit Per Revenue 0.0009  0.0008 

Pair Trading with Adams Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adams Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adams Resources will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Adams Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adams Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adams Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adams Resources Energy to buy it.
The correlation of Adams Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adams Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adams Resources Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adams Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Adams Resources Energy is a strong investment it is important to analyze Adams Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adams Resources' future performance. For an informed investment choice regarding Adams Stock, refer to the following important reports:
Check out the analysis of Adams Resources Correlation against competitors.
Note that the Adams Resources Energy information on this page should be used as a complementary analysis to other Adams Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Adams Stock analysis

When running Adams Resources' price analysis, check to measure Adams Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adams Resources is operating at the current time. Most of Adams Resources' value examination focuses on studying past and present price action to predict the probability of Adams Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adams Resources' price. Additionally, you may evaluate how the addition of Adams Resources to your portfolios can decrease your overall portfolio volatility.
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Is Adams Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adams Resources. If investors know Adams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adams Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.763
Dividend Share
0.96
Earnings Share
0.08
Revenue Per Share
1.1 K
Quarterly Revenue Growth
(0.05)
The market value of Adams Resources Energy is measured differently than its book value, which is the value of Adams that is recorded on the company's balance sheet. Investors also form their own opinion of Adams Resources' value that differs from its market value or its book value, called intrinsic value, which is Adams Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adams Resources' market value can be influenced by many factors that don't directly affect Adams Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adams Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adams Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.