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"), a Delaware corporation organized in 1973, and its subsidiaries (collectively, the "Company"), are primarily engaged in the business of crude oil marketing, tank truck transportation of liquid chemicals and dry bulk, and oil and gas exploration and production. The Company's 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. The revenues, operating results and identifiable assets of each industry segment for the three years ended December 31, 2016 are set forth in Note (8) to the Consolidated Financial Statements. Marketing Segment Subsidiary Gulfmark Energy, Inc. ("Gulfmark"), a subsidiary of AE, purchases crude oil and arranges sales and deliveries to refiners and other customers. Activity is concentrated primarily onshore in Texas, Oklahoma, North Dakota, Michigan and Louisiana.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
09/20152.580.22015.89
06/20151.100.22040.55

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.21Total Liab/Total Assets0.39
Net Inc/Total Assets0.01Total Liab/Inv Cap0.59
Net Inc/Inv Cap0.02Total Liab/Comm Equity7.89
Pretax Inc/Net Sales0.01Interest Coverage Ratio3318.00
Net Inc/Net Sales0.00Curr Debt/Equity0.00
Cash Flow/Net Sales0.01LTD/EquityNA
SG&A/NetSales0.01Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover13.38Quick Ratio2.08
Inventory Turnover102.60Current Ratio2.24
Inventory Day Sales0.22Net Rec/Curr Assets0.47
Net Sales/Work Cap10.33Inv/Curr Assets0.07
Net Sales/PP&E23.74  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 295.31 315.20 303.09 298.97
Cost of Goods Sold 290.57 309.56 298.07 290.16
Selling & Admin Exps 2.79 1.46 2.64 4.16
Operating Income -1.29 0.62 -1.58 -0.06
Interest Exp 0.01 0.00 0.00 0.00
Pretax Income -5.30 -0.76 -1.43 2.27
Other Income -4.00 -1.38 0.16 1.87
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.03 -0.28 -0.86 -0.17

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 99.45 103.69 98.07 87.34
Receivables - Total 85.42 76.41 93.06 90.01
Inventories - Total 22.40 15.96 20.63 13.07
Total Current Assets 208.44 198.05 213.11 192.52
Net Property, Plant & Equipment 31.96 33.11 43.81 46.33
Total Assets 248.53 243.95 264.16 246.87
Liabilities        
Accounts Payable 89.34 83.23 105.34 86.01
Debt in Current Liabilities 0.31 0.03 0.00 0.06
Total Current Liabilities 95.51 88.17 105.34 86.07
Long-Term Debt 1.47 NA NA 0.00
Total Liabilities 104.18 95.64 114.64 95.56
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 132.24 136.20 137.41 139.20
Treasury Stock NA NA NA NA
Total Stockholders' Equity 144.35 148.31 149.52 151.31
Total Liabilities and Stockholders' Equity 248.53 243.95 264.16 246.87

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -3.29 7.62 12.15 10.28
Net Cash Provided by Investing Activities -0.03 -1.08 -0.49 -0.50
Net Cash Provided by Financing Activities -0.93 -0.93 -0.93 -0.93

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,376.0827.796.53
12/20133,945.9721.615.24
12/20144,132.836.521.55
12/20151,944.28-1.27--
12/20161,099.542.510.94
Growth Rates-24.46----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17521,66939.58




Report Date : 12/11/2017

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