Adams Resources & Energy, Inc.

Символ: AE

AMEX

29.85

USD

Пазарна цена днес

  • 44.7432

    Съотношение P/E

  • -0.6417

    Коефициент PEG

  • 76.61M

    MRK Cap

  • 0.03%

    Доходност на DIV

Adams Resources & Energy, Inc. (AE) финансови отчети

На диаграмата можете да видите числата по подразбиране в динамика за Adams Resources & Energy, Inc. (AE). Приходите на компанията показват средната стойност на NaN M, която е NaN % гоута. Средната брутна печалба за целия период е NaN M, която е NaN %. Средното съотношение на брутната печалба е NaN %. Ръстът на нетния доход за резултатите на компанията през миналата година е NaN %, който е равен на NaN % % средно за цялата история на компанията.,

Баланс

Ако се вгледаме във фискалната траектория на Adams Resources & Energy, Inc., ще видим, че активите нарастват средно. Интересно е, че този показател е , което отразява както върховете, така и спадовете на компанията. Когато се сравнява по тримесечия, тази цифра се коригира до . Поглед назад към изминалата година разкрива общо изменение на активите от NaN. Стойността за акционерите, както е представена от общия собствен капитал на акционерите, се оценява по NaN в отчетната валута. Изменението на този аспект през годината е NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

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60.7
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37.1
29
16.8
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28.3
27.3
14.2
36.1
24.1
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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346.2
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

03.13.12.4
3
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105.2
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170.8
291
277.3
2.1
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5.1
3.3
28.6
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0.5
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balance-sheet.row.total-current-assets

0232.5250.1273.2
187.5
247.3
229.6
245.7
192.5
176.5
250.9
351.7
324.6
305
247
202.6
169.4
311.9
241.8
270.4
209.3
185.7
179.1
199.3
420.3
264.2
93.2
87.1
91.5
58.7
41.4
38
46.9
11.7
12
11
7.9
7.3
7.7
17.1

balance-sheet.row.property-plant-equipment-net

0110.9114.195.1
102.2
78.6
44.6
29.4
46.3
59.7
84.9
91.9
90.7
69.2
47.6
42.3
35.6
39.7
43.3
39.9
29.1
24.4
22.3
23.9
27.5
28.6
27.8
25.9
18.2
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19.7
9.5
7.8
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5.3
5.3
6.3
7.1

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

03.33.73
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3.3
4.7
7.2
5.5
7
4.3
4.1
4.2
4.2
6.4
3.2
3.9
4.4
3.1
1.2
0.4
0.2
0.8
3.8
0.2
0.2
1.3
1.3
1.2
0.7
1.2
2.8
3.4
1.5
1.5
1.5
1.1
1
1.5
1.2

balance-sheet.row.total-non-current-assets

0128.9134101.5
108.7
83.5
49.3
37
54.4
66.7
89.9
96.4
94.9
73.9
54.3
46.8
41.6
45.2
47.5
42.2
29.5
24.6
23.1
27.7
27.7
28.8
29.1
27.2
19.4
21.7
20.9
12.3
11.2
8.9
7.6
7.3
6.4
6.3
7.8
8.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0361.3384.2374.7
296.2
330.8
278.9
282.7
246.9
243.2
340.8
448.1
419.5
378.8
301.3
249.4
210.9
357.1
289.3
312.7
238.9
210.3
202.1
227
448
293
122.3
114.3
110.9
80.4
62.3
50.3
58.1
20.6
19.6
18.3
14.3
13.6
15.5
25.4

balance-sheet.row.account-payables

0183.1204.4168.2
86
147.9
116.1
124.7
80
74.2
160.8
266.1
258.4
248.7
200.8
158.3
115.3
252.4
185.7
213.7
160.4
145
137.2
152.2
345.5
236.5
78.4
74.8
77.4
49.5
35.4
32.3
42
5.8
7.8
7.2
0
0
0
0

balance-sheet.row.short-term-debt

011.57.15.8
6.2
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0.9
0.3
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0.7
0.4
0.2
0.3
0.3
0.6
0.7
1.2
6.5
2.7

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

019.441.514.6
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3
11.5
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9.1
6.9
6.2
10.6
9.3
3.9
3.9
3.7
3.9
3.6
3.1
4
1.8
10

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

013.719.511.9
22.4
7.3
6.3
4.5
6.1
6
7.8
6
7.7
7.4
6.2
5.9
12.5
8.9
20.8
17.5
13.2
7.6
10.5
16.8
42.2
8.3
3.9
3.5
3.5
2.4
2.4
2.5
2.2
2.8
1.8
1.9
6.9
6.3
6.8
14.2

balance-sheet.row.total-non-current-liabilities

057.859.928.3
32.5
19.6
9
6
9.5
10.5
14.7
21.2
17.6
12.1
4.2
1.4
1.4
6.3
8.3
15.9
15.7
15.4
14.3
18.9
16
12.2
9.9
7.8
7.1
11.1
10.6
4.8
4.9
4.3
5.2
5.8
8.4
10.4
8.4
16.4

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

022.724.220.5
23.7
16.1
4.1
1.7
0
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balance-sheet.row.total-liab

0268.6291214.3
147.1
179.2
132.3
135.6
95.6
90.7
183.3
293.4
283.6
268.2
211.2
165.6
129.2
267.6
214.9
247
189.3
168
162
187.8
403.7
257
92.2
86.2
88.1
64.7
49.1
40
49.3
13.2
15.1
15.5
16
17.9
21.7
33.3

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

00.30.20.4
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0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0
0
0
0
0
0
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0
0
0

balance-sheet.row.retained-earnings

070.773143
135.3
138.4
134.2
135
139.2
140.4
145.4
142.6
123.7
98.6
78
71.7
69.6
77.3
62.3
53.5
37.5
30.1
28
27.1
32.2
23.9
17.9
16
10.7
5.4
4.3
1.5
0
-18.1
-19.8
-21.6
-23.2
25.2
-27.1
-28.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
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-94.8
-96.9
-144.3
-153.5
0
-120.6
-106.4
-106.8
-94.1
-90.4
-83.3
-70.8
0
-59
-59.6
-56.3
-53.1
-50.3
-44.6
-38.6
-36.2
-30.4
-25.4
-21.1
-15.6
-14.2
-13
-11.9
-11.4
-11.2
-11.6
-12.1
-12.3
-12

balance-sheet.row.other-total-stockholders-equity

021.82016.9
13.3
12.8
106.8
108.6
156
165.2
11.7
132.3
118.1
118.5
105.8
102
95
82.5
11.7
70.7
71.3
68
64.8
62
56.3
50.3
48
42.1
37.1
31
24.5
23
21.8
37.4
35.2
35.1
33.1
-17.4
33.2
32.8

balance-sheet.row.total-stockholders-equity

092.793.2160.4
149.1
151.6
146.6
147.1
151.3
152.5
157.5
154.7
135.9
110.7
90.2
83.8
81.8
89.4
74.4
65.7
49.6
42.2
40.1
39.2
44.3
36
30.1
28.1
22.8
15.7
13.2
10.3
8.8
7.4
4.5
2.8
-1.7
-4.3
-6.2
-7.9

balance-sheet.row.total-liabilities-and-stockholders-equity

0361.3384.2374.7
296.2
330.8
278.9
282.7
246.9
243.2
340.8
448.1
419.5
378.8
301.3
249.4
210.9
357.1
289.3
312.7
238.9
210.3
202.1
227
448
293
122.3
114.3
110.9
80.4
62.3
50.3
58.1
20.6
19.6
18.3
14.3
13.6
15.5
25.4

balance-sheet.row.minority-interest

0000
0
0
0
0
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0

balance-sheet.row.total-equity

092.793.2160.4
149.1
151.6
146.6
147.1
151.3
152.5
157.5
154.7
135.9
110.7
90.2
83.8
81.8
89.4
74.4
65.7
49.6
42.2
40.1
39.2
44.3
36
30.1
28.1
22.8
15.7
13.2
10.3
8.8
7.4
4.5
2.8
-1.7
-4.3
-6.2
-7.9

balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
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-
-
-
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-
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-
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-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000.5
0.4
0
0.2
0.4
2.5
0
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balance-sheet.row.total-debt

053.648.620.5
23.7
16.1
4.1
1.7
0
0
0
0
0
0
0
0
0
0
3
11.5
11.5
11.5
11.5
11.5
11.9
9.9
9.1
7
6.3
12.3
10
4.3
4.1
4
4.2
4.2
3.8
5.2
8.3
12.7

balance-sheet.row.net-debt

08.428-77.4
-15.6
-96.9
-113
-107.7
-87.3
-91.9
-80.2
-60.7
-47.2
-37.1
-29
-16.8
-18.2
-23.7
-17.7
-7.3
-8.5
-16.9
-15.8
-2.7
-24.2
-14.2
-1.1
0.5
2.5
8.3
7.3
1
1.4
1
3
1.5
2.4
4.2
5.9
8.8

Отчет за паричните потоци

Във финансовия пейзаж на Adams Resources & Energy, Inc. се наблюдава забележителна промяна в свободния паричен поток през последния период, като се наблюдава промяна на NaN. Дружеството наскоро разшири акционерния си капитал чрез емитиране на NaN, отбелязвайки разлика от NaN в сравнение с предходната година. Инвестиционната дейност на дружеството е довела до нетно използване на парични средства, възлизащо на NaN в отчетната валута. Това е изместване на NaN спрямо предходната година. През същия период компанията записва NaN, NaN и NaN, които са от значение за разбирането на инвестиционните и погасителните стратегии на компанията. Финансовите дейности на компанията доведоха до нетно използване на парични средства в размер на NaN, като разликата в сравнение с предходната година е NaN. Освен това компанията разпределя NaN за изплащане на дивиденти на своите акционери. Същевременно то предприе и други финансови маневри, посочени като NaN, които също оказаха значително влияние върху паричния му поток през този период. Тези компоненти, взети заедно, създават цялостна картина на финансовото състояние на компанията и стратегическия подход към управлението на паричните потоци.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819861985

cash-flows.row.net-income

00.23.511.9
1
8.2
2.9
-0.5
2.5
-1.3
6.5
21.6
27.8
22.9
8.6
4.1
-5.6
17.1
10.5
16.8
8.9
6.4
1.5
-4.6
8.8
6.4
2.3
5.7
5.6
1.2
3
1.5
0.8
1.8
1.8
1.9
2.3
1.1
2.1

cash-flows.row.depreciation-and-amortization

027.922.719.8
18.6
16.6
10.7
13.6
18.8
23.7
24.6
0
20.7
16.3
11.8
0
13.4
11.4
9.5
7.1
6.6
5.7
5.6
6.7
6.7
6.1
8.6
5.9
6.2
7.6
2.2
1.5
1.4
1.6
1.3
1.2
0
0
0

cash-flows.row.deferred-income-tax

0-2.4-2.1-1.4
6.4
2.1
0.9
-3.8
-0.9
-4.8
-6.2
3.2
5.4
7.3
3.7
1.1
-6.7
0.4
0.4
0.8
0.4
0.7
-3.1
1.5
1.2
0.9
0.9
1.7
2.5
0.2
1.5
0.8
0.4
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.210.9
0.6
0.5
0.3
5.5
0.6
11.8
4.8
0
0.6
11.5
0.1
0
6.6
-9.3
0.2
-1.7
-1
0.1
0
0
0
-0.6
-0.5
-0.6
-0.2
-0.7
0
-0.1
-3.6
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

010.3-9.150.6
-68.7
21.4
17.6
11.3
-13.8
-4.7
16.3
-4.9
0
-3.3
9.6
1.3
-3.5
-12.4
6.1
-5
-16.1
-12.6
15
-10.8
-1.2
5.3
0.9
3
-2.5
-2
-1.1
0.3
-0.7
1.7
-2
0.4
0
0
0

cash-flows.row.account-receivables

024.7-46.6-38
-5.2
-8.4
36.4
-34.9
-15.4
72.6
99.7
-4.8
-4.8
-45.5
-34.3
-36.5
141.3
-67.6
23.6
-55.8
-26.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

07.1-7.30.4
4.8
-3.6
-10.6
0.9
-5.4
5.8
14.1
0.6
-9.6
-5.6
0.7
-1.1
0.6
-6.8
3.7
-0.3
-5.1
-1.2
3.4
25.4
-14
-13.2
-3.2
-0.2
-1.7
-1.1
-0.3
1.5
-1.3
-0.2
0.1
-0.2
0
0
0

cash-flows.row.account-payables

0-21.334.882.2
-61.1
31.8
-10.3
44.8
7
-87.4
-104.9
7.8
10.5
47.7
40.5
43.1
-137.5
66.6
-27.7
53.2
15.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.2106.1
-7.2
1.7
2.1
0.6
0
4.3
7.3
-8.6
3.9
0.1
2.6
-4.2
-7.7
-4.5
6.4
-2
0.4
-11.3
11.5
-36.3
12.8
18.5
4.1
3.2
-0.8
-0.9
-0.8
-1.2
0.6
1.9
-2.1
0.6
0
0
0

cash-flows.row.other-non-cash-items

0-6.9-2.2-0.8
-1.9
-2
-1.4
0
-0.2
0.8
1
24.1
0
1.1
3.1
15.7
9.4
2.1
1.4
0.3
3.8
8.7
-0.2
-16.4
0.6
0.5
0.1
0.1
-0.4
-1
0.6
-0.3
3.2
0.1
0.3
-0.2
-2.3
-1.1
-2.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
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0
0
0
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0
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0
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0
0
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0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-11.9-7.5-12.4
-5
-35.7
-11.7
-2.6
-8.5
-11.1
-30.5
-27.6
-51
-53.3
-22.4
-22.4
-17.7
-15.8
-14.6
-19.1
-12.2
-7.8
-4.6
-3.6
-5.7
-7.6
-10.8
-14
-6
-6.9
-12.9
-3.2
-2.2
-2.9
-1.8
-1.8
0
0
0

cash-flows.row.acquisitions-net

08.8-33.12.3
-20.2
1
0
2.8
0
0
0
0
3.5
0
0
0
0.2
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
-4.7
0
0
0
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0
0
-10
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0
0
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0
0
0
0
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0
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0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
11.1
0
0
10
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

004.60
5.5
-1.3
-7.4
-0.3
5.4
1
6.6
-0.1
5.8
8.4
0
0.8
0.5
-0.3
-1.3
2.3
2.5
0.7
0.6
5.2
0.1
2.5
0.5
0.5
0.8
0.8
0.5
0
0.2
-0.1
0
0.2
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-3.1-36-10.1
-19.7
-36
-19.1
-0.2
-7.8
-10.1
-24
-27.7
-41.7
-45.4
-22.4
-21.6
-17
-1.2
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-16.9
-9.6
-7
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1.6
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-10.3
-13.5
-5.2
-6.1
-12.4
-3.2
-2
-3
-1.8
-1.6
0
0
0

cash-flows.row.debt-repayment

0-11-97.4-12.4
-2.3
-1.7
-0.5
-0.1
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

cash-flows.row.common-stock-issued

00.51.72.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

02-69.98
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
-0.1
0
0
0
0
0

cash-flows.row.dividends-paid

0-2.5-3.8-4.1
-4.1
-4
-3.7
-3.7
-3.7
-3.7
-3.7
-2.8
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-2.1
-2.1
-2
-1.8
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-1
-0.5
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-0.5
-0.4
-0.4
-0.4
-0.3
-0.2
-0.1
0
0
0
-1.1
-0.7
0
0
0

cash-flows.row.other-financing-activites

0-2115.3-10
-0.1
-1.7
0
0
0
0
0
0
0
0
0
0
0
-3
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0
0
0
-1
0.6
2
0.8
2.1
0.7
-6
2.3
5.6
0.2
0.1
-0.2
0
0.4
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-13-54-15.7
-6.5
-5.7
-4.2
-3.8
-3.7
-3.7
-3.7
-2.8
-2.6
-2.4
-2.3
-2.1
-2.1
-5
-10.2
-1.6
-1.3
-1
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0
1.5
0.4
1.7
0.4
-6.3
2.2
5.5
0.2
0.1
-0.3
-1.1
-0.3
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
-0.1
6.2
-0.5
0.5
-2.2
0.4
-1.7
0
0
0

cash-flows.row.net-change-in-cash

014.2-76.355.3
-70.2
5.2
7.7
22.1
-4.5
11.7
19.5
13.5
10.2
8
12.2
-1.4
-5.5
3
1.9
-1.1
-8.4
1.1
13.1
-22
12
13.9
3.7
2.7
-0.3
1.3
5.5
0.2
0.1
-0.3
-1.1
-0.3
2.3
1.1
2.1

cash-flows.row.cash-at-end-of-period

045.231.1107.3
52.1
122.3
117.1
109.4
87.3
91.9
80.2
60.7
47.2
37.1
29
16.8
18.2
23.7
20.7
18.8
19.9
28.3
27.3
14.2
36.1
24.1
10.2
6.5
3.7
4
8.8
2.9
3.1
0.9
1.6
1.1
2.3
1.1
2.1

cash-flows.row.cash-at-beginning-of-period

031.1107.352.1
122.3
117.1
109.4
87.3
91.9
80.2
60.7
47.2
37.1
29
16.8
18.2
23.7
20.7
18.8
19.9
28.3
27.3
14.2
36.1
24.1
10.2
6.5
3.8
4
2.7
3.3
2.7
3
1.2
2.7
1.4
0
0
0

cash-flows.row.operating-cash-flow

030.313.881
-44
46.9
31
26.1
6.9
25.5
47.1
44
54.5
55.8
36.9
22.3
13.6
9.2
28
18.3
2.5
9.1
18.7
-23.6
16.1
18.6
12.3
15.8
11.2
5.3
6.2
3.7
1.5
5.2
1.4
3.3
2.3
1.1
2.1

cash-flows.row.capital-expenditure

0-11.9-7.5-12.4
-5
-35.7
-11.7
-2.6
-8.5
-11.1
-30.5
-27.6
-51
-53.3
-22.4
-22.4
-17.7
-15.8
-14.6
-19.1
-12.2
-7.8
-4.6
-3.6
-5.7
-7.6
-10.8
-14
-6
-6.9
-12.9
-3.2
-2.2
-2.9
-1.8
-1.8
0
0
0

cash-flows.row.free-cash-flow

018.46.368.6
-49
11.2
19.3
23.5
-1.5
14.4
16.6
16.4
3.5
2.5
14.5
-0.1
-4
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13.4
-0.8
-9.7
1.3
14.1
-27.1
10.5
11
1.5
1.8
5.2
-1.6
-6.7
0.5
-0.7
2.3
-0.4
1.5
2.3
1.1
2.1

Ред за отчет за приходите

Приходите на Adams Resources & Energy, Inc. са се променили с NaN% в сравнение с предходния период. Брутната печалба на AE е отчетена в размер на NaN. Оперативните разходи на компанията са NaN, като бележат промяна от NaN% спрямо предходната година. Разходите за амортизация са NaN, което представлява NaN% промяна спрямо последния отчетен период. Оперативните разходи се отчитат като NaN, което показва NaN% промяна на годишна база. Разходите за продажби и маркетинг са NaN, което представлява NaN% изменение в сравнение с предходната година. EBITDA въз основа на последните данни е NaN, което представлява NaN% ръст в сравнение с предходната година. Оперативният доход е NaN, който показва NaN% изменение в сравнение с предходната година. Промяната в нетния доход е NaN%. Нетният доход за последната година е бил NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

02745.33366.92025.2
1022.4
1811.2
1750.2
1322.1
1099.5
1944.3
4132.8
3946
3381
3214.4
2212
1943.1
4159.7
2636.2
2246.6
2364.8
2069.8
1721.9
2323.3
4717.2
7022.2
3995.5
1974.2
1963.4
1497.1
831.4
635
695.4
550.1
119.8
110
89.7
68.4
66.4
67
127.9

income-statement-row.row.cost-of-revenue

027283343.41995.3
1017.9
1793.2
1739.9
1310.8
1093.2
1946.3
4123
3911.4
3336.7
3152.9
2178.6
1916.8
4148.1
2602
2213.6
2322.8
2041.4
1700.7
2307.4
4715.1
6996.1
3976.6
1959.5
1946.8
1479
820.7
626.5
689.4
545
114.2
104.2
84.2
62.3
59.4
59
118.3

income-statement-row.row.gross-profit

017.323.529.9
4.5
18
10.3
11.2
6.4
-2
9.8
34.5
44.2
61.5
33.4
26.3
11.6
34.2
33
42
28.4
21.2
16
2.1
26.1
18.9
14.7
16.6
18.1
10.7
8.5
6
5.1
5.6
5.8
5.5
6.1
7
8
9.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
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0
0
0
0
0
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0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
-1681
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

income-statement-row.row.operating-expenses

014.917.713.7
10.3
10.2
8.9
9.7
10.4
9.9
8.6
9.1
9.8
26
20.9
19.9
23
10.3
18
16.7
14.4
12
13.7
14.6
13.2
10.9
11.3
8.5
9
9.8
4.2
3.5
3.5
3.3
3.7
3.3
3.4
4.1
5.1
5.4

income-statement-row.row.cost-and-expenses

02742.93361.12009
1028.2
1803.4
1748.8
1320.6
1093.2
1946.3
4123
3911.4
3336.7
3178.9
2199.4
1936.7
4171.1
2612.3
2231.6
2339.5
2055.8
1712.7
2321.1
4729.8
7009.3
3987.5
1970.8
1955.3
1488
830.5
630.7
692.9
548.5
117.5
107.9
87.5
65.7
63.5
64.1
123.7

income-statement-row.row.interest-income

01.50.90.2
0.7
2.8
2.2
1.1
0.6
0.3
0.3
0.2
0.2
0.2
0.2
0.1
1.1
1.7
1
0.2
0.1
0.4
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

03.41.30.7
0.4
0.6
0.1
0
0
0
0
0
0
0
0
0
0.2
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.2
0
0.3
0
0.5
0.5
0.1
0.2
0.2
0.3
0.3
0.3
0.3
0
0.9
1.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1.9-0.4-0.5
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2
-6
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-19
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-8.7
-10.7
0.2
0.2
0.1
0.9
12.1
0
0.1
0
0.3
0
5.6
1.2
1.2
0.4
0.8
0.1
1.1
0.6
0.1
3.3
-0.1
0
0
-0.3
0
-0.1
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
-1681
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

income-statement-row.row.total-operating-expenses

0-1.9-0.4-0.5
-0.4
-0.1
2
-6
-0.3
-19
-13.3
-8.7
-10.7
0.2
0.2
0.1
0.9
12.1
0
0.1
0
0.3
0
5.6
1.2
1.2
0.4
0.8
0.1
1.1
0.6
0.1
3.3
-0.1
0
0
-0.3
0
-0.1
0.1

income-statement-row.row.interest-expense

03.41.30.7
0.4
0.6
0.1
0
0
0
0
0
0
0
0
0
0.2
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.2
0
0.3
0
0.5
0.5
0.1
0.2
0.2
0.3
0.3
0.3
0.3
0
0.9
1.1

income-statement-row.row.depreciation-and-amortization

027.923.620
18.6
16.6
10.7
13.6
18.8
23.7
24.6
22.3
20.7
16.3
11.8
10.3
13.4
11.4
9.5
7.1
6.6
5.7
5.6
6.7
6.7
6.1
8.6
5.9
6.2
7.6
2.2
1.5
1.4
1.6
1.3
1.2
1.6
2
1.9
2.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
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-
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income-statement-row.row.operating-income

02.45.816.2
-5.1
10.6
1.4
1.5
6.1
-2.4
9.5
34.4
44
35.5
12.5
6.4
-11.5
23.9
15
25.3
14
9.2
2.2
-12.5
12.9
8
3.4
8.1
9.1
0.9
4.3
2.5
1.6
2.3
2.1
2.2
2.7
2.9
2.9
4.2

income-statement-row.row.income-before-tax

00.55.415.7
-5.5
10.5
3.5
-3.4
6.6
-2
9.8
34.5
44.2
35.8
12.7
6.5
-10.6
25.5
15.7
25.4
13.9
9.5
2.2
-7.1
13.9
9.1
3.5
8.6
8.8
1.6
4.8
2.4
1.3
1.9
0
0
2.4
0
1.9
3.2

income-statement-row.row.income-tax-expense

00.31.93.8
-6.5
2.3
0.5
-2.9
2.7
-0.8
3.6
12.4
16.7
12.8
4.1
2.4
-5
8.5
5.3
8.6
5.1
3.1
0.8
-2.4
5.1
2.7
1.1
2.8
3.1
0.3
1.8
0.9
0.5
0.1
0.3
0.3
0.1
0.6
0.8
1.1

income-statement-row.row.net-income

00.23.511.9
1
8.2
2.9
-0.5
3.9
-1.3
6.5
21.6
27.8
22.9
8.6
4.1
-5.6
17.1
10.5
17.6
8.6
3.1
1.5
-4.6
8.8
6.4
2.3
5.7
5.6
1.2
3
1.5
4.2
1.8
1.8
1.9
2.3
2.3
1.1
2.1

Често задавани въпроси

Какво е Adams Resources & Energy, Inc. (AE) общи активи?

Adams Resources & Energy, Inc. (AE) общите активи са 361334000.000.

Какъв е годишният приход на предприятието?

Годишните приходи са N/A.

Какъв е маржът на печалбата на предприятието?

Маржът на печалбата на фирмата е 1.370.

Какъв е свободният паричен поток на компанията?

Свободният паричен поток е 1.370.

Какъв е маржът на нетната печалба на предприятието?

Маржът на нетната печалба е 0.001.

Какъв е общият приход на предприятието?

Общият приход е 0.002.

Каква е Adams Resources & Energy, Inc. (AE) нетна печалба (нетен доход)?

Нетната печалба (нетният доход) е 212000.000.

Какъв е общият дълг на фирмата?

Общият дълг е 53601000.000.

Какъв е броят на оперативните разходи?

Оперативните разходи са 14932000.000.

Какъв е броят на паричните средства на фирмата?

Паричните средства на предприятието са 0.000.