Sectors
AE
Adams Resources & Energy, Inc.
37.98
12 x undefined
10 x undefined
bid
ask
+
0.00
0.00%
04:00 PM
timesize
| Ytd | ||
| 1y |
37.98
day range
37.98
22.30
52 week range
38.00
| Open | 37.98 | Prev Close | 37.98 | Low | 37.98 | High | 37.98 | Mkt Cap | 97.77M |
| Vol | 0.00 | Avg Vol | 22.50K | EPS | -3.18 | P/E | -11.94 | Forward P/E | 266.43 |
| Beta | 0.83 | Short Ratio | 0.32 | Inst. Own | 53.84% | Dividend | 0.96 | Div Yield | 2.53 |
| Ex Div Date | 12-06 | Earning | N/A | 50-d Avg | 37.41 | 200-d Avg | 29.44 | 1yr Est | 38.00 |
| Income Statement | |||
| Total Revenue | 695.16M | ||
| Revenues (USD) | 695.16M | ||
| Cost of Revenue | 690.45M | ||
| Gross Profit | 4.71M | ||
| Operating Expenses | 10.27M | ||
| Selling, General and Administrative Expense | 4.52M | ||
| Operating Income | -5.56M | ||
| Interest Expense | 572.00K | ||
| Income Tax Expense | -1.07M | ||
| Net Income | -4.54M | ||
| Net Income Common Stock | -4.54M | ||
| Net Income Common Stock (USD) | -4.54M | ||
| Consolidated Income | -4.54M | ||
| Earnings per Basic Share | -1.76 | ||
| Earnings per Basic Share (USD) | -1.76 | ||
| Earnings per Diluted Share | -1.76 | ||
| Dividends per Basic Common Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | -5.03M | ||
| Earning Before Interest & Taxes (USD) | -5.03M | ||
| Weighted Average Shares | 2.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 35.54M | ||
| Cash and Equivalents (USD) | 35.54M | ||
| Trade and Non-Trade Receivables | 144.33M | ||
| Current Assets | 213.04M | ||
| Property, Plant & Equipment Net | 103.58M | ||
| Total Assets | 332.99M | ||
| Debt Current | 10.03M | ||
| Total Debt | 40.07M | ||
| Current Liabilities | 205.37M | ||
| Debt Non-Current | 30.04M | ||
| Total Liabilities | 248.21M | ||
| Accumulated Retained Earnings (Deficit) | 61.46M | ||
| Shareholders Equity | 84.78M | ||
| Shareholders Equity (USD) | 84.78M | ||
| Assets Non-Current | 119.95M | ||
| Total Debt (USD) | 40.07M | ||
| Goodwill and Intangible Assets | 13.42M | ||
| Inventory | 30.03M | ||
| Liabilities Non-Current | 42.85M | ||
| Trade and Non-Trade Payables | 178.62M | ||
| Tax Assets | 823.00K | ||
| Tax Liabilities | 10.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.75M | ||
| Net Cash Flow from Financing | -2.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.10M | ||
| Capital Expenditure | -4.61M | ||
| Issuance (Repayment) of Debt Securities | -2.18M | ||
| Payment of Dividends & Other Cash Distributions | -638.00K | ||
| Net Cash Flow from Investing | -4.61M | ||
| Net Cash Flow from Operations | -6.67M | ||
| Share Based Compensation | 423.00K | ||