Company Information

  

Address: 17 S. BRIAR HOLLOW LN.  
City: HOUSTON 
State: TX 
Zip Code: 77027 
Telephone: 713-881-3600 

Description of Business

Primary SIC Code: 5172
(As filed with the SEC)  

Adams Resources & Energy, Inc. ("AE") is a publicly traded Delaware corporation organized in 1973, the common shares of which are listed on the NYSE MKT LLC ("NYSE MKT") under the ticker symbol "AE". We and our subsidiaries are primarily engaged in the business of crude oil marketing, transportation and storage in various crude oil and natural gas basins in the lower 48 states of the United States ("U.S."). We also conduct tank truck transportation of liquid chemicals and dry bulk and ISO tank container storage and transportation primarily in the lower 48 states of the U.S. with deliveries into Canada and Mexico, and with terminals in the Gulf Coast region of the U.S. Our headquarters are located in 27,932 square feet of office space located at 17 South Briar Hollow Lane, Suite 100, Houston, Texas 77027, and the telephone number of that address is (713) 881-3600.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.360.220120.83
12/2017-0.110.220N/E
09/2017-0.690.220N/E
03/20170.400.22093.38
12/20160.940.22042.18
09/20161.550.22025.37
06/20160.940.22040.96
03/20161.550.22025.79

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.48
Net Inc/Total Assets0.00Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.00Total Liab/Comm Equity11.19
Pretax Inc/Net Sales0.00Interest Coverage Ratio-125.93
Net Inc/Net Sales0.00Curr Debt/Equity0.00
Cash Flow/Net Sales0.02LTD/Equity0.01
SG&A/NetSales0.01Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover12.44Quick Ratio1.80
Inventory Turnover102.70Current Ratio1.90
Inventory Day Sales0.29Net Rec/Curr Assets0.50
Net Sales/Work Cap11.39Inv/Curr Assets0.05
Net Sales/PP&E45.03  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 387.26 408.46 295.31 315.20
Cost of Goods Sold 381.48 399.05 290.57 309.56
Selling & Admin Exps 2.28 2.82 2.79 1.46
Operating Income 1.08 3.76 -1.29 0.62
Interest Exp 0.02 0.02 0.01 0.00
Pretax Income 1.45 4.05 -5.30 -0.76
Other Income 0.39 0.31 -4.00 -1.38
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.14 3.69 -3.03 -0.28

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 111.54 109.39 99.45 103.69
Receivables - Total 117.59 122.67 85.42 76.41
Inventories - Total 19.27 12.19 22.40 15.96
Total Current Assets 249.82 245.69 208.44 198.05
Net Property, Plant & Equipment 27.74 29.36 31.96 33.11
Total Assets 284.51 282.70 248.53 243.95
Liabilities        
Accounts Payable 126.05 124.71 89.34 83.23
Debt in Current Liabilities 0.63 0.48 0.31 0.03
Total Current Liabilities 131.93 129.60 95.51 88.17
Long-Term Debt 1.27 1.35 1.47 NA
Total Liabilities 137.18 135.59 104.18 95.64
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.42 0.42 0.42 0.42
Retained Earnings 135.21 135.00 132.24 136.20
Treasury Stock NA NA NA NA
Total Stockholders' Equity 147.33 147.12 144.35 148.31
Total Liabilities and Stockholders' Equity 284.51 282.70 248.53 243.95

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 3.29 9.61 -3.29 7.62
Net Cash Provided by Investing Activities -0.13 1.38 -0.03 -1.08
Net Cash Provided by Financing Activities -1.01 -1.05 -0.93 -0.93

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,945.9721.615.24
12/20144,132.836.521.55
12/20151,944.28-1.27--
12/20161,099.542.510.94
12/20171,322.06-0.48-0.11
Growth Rates-23.92----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18541,67839.81




Report Date : 7/16/2018

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