Adams Resources & Energy Inc
Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage of crude oil and other related products in the United States. The company operates through four segments: Crude Oil Marketing, Transportation, Pipeline and Storage, and Logistics and Repurposing. It purchases and sells crude oil to refiners and other customers pr… Read more
Adams Resources & Energy Inc (AE) - Total Liabilities
Latest total liabilities as of September 2024: $248.21 Million USD
Based on the latest financial reports, Adams Resources & Energy Inc (AE) has total liabilities worth $248.21 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Adams Resources & Energy Inc - Total Liabilities Trend (1985–2023)
This chart illustrates how Adams Resources & Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adams Resources & Energy Inc Competitors by Total Liabilities
The table below lists competitors of Adams Resources & Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hillevax Inc
NASDAQ:HLVX
|
USA | $27.09 Million |
|
VOXX International Corporation
NASDAQ:VOXX
|
USA | $138.49 Million |
|
Artemis Medicare Services Limited
NSE:ARTEMISMED
|
India | ₹5.38 Billion |
|
Agora S.A.
WAR:AGO
|
Poland | zł1.22 Billion |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
Poland | zł22.61 Billion |
|
Ate Energy International Co Ltd
TWO:6179
|
Taiwan | NT$6.25 Billion |
|
Dong Hai JSC of Bentre
VN:DHC
|
Vietnam | ₫1.37 Trillion |
|
Source Energy Services Ltd
OTCGREY:SCEYF
|
USA | $387.55 Million |
Liability Composition Analysis (1985–2023)
This chart breaks down Adams Resources & Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adams Resources & Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adams Resources & Energy Inc (1985–2023)
The table below shows the annual total liabilities of Adams Resources & Energy Inc from 1985 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $268.62 Million | -7.69% |
| 2022-12-31 | $290.98 Million | +35.77% |
| 2021-12-31 | $214.32 Million | +45.70% |
| 2020-12-31 | $147.09 Million | -17.92% |
| 2019-12-31 | $179.20 Million | +35.48% |
| 2018-12-31 | $132.27 Million | -2.44% |
| 2017-12-31 | $135.59 Million | +41.88% |
| 2016-12-31 | $95.56 Million | +5.35% |
| 2015-12-31 | $90.70 Million | -50.52% |
| 2014-12-31 | $183.32 Million | -37.52% |
| 2013-12-31 | $293.40 Million | +3.44% |
| 2012-12-31 | $283.64 Million | +5.77% |
| 2011-12-31 | $268.16 Million | +27.00% |
| 2010-12-31 | $211.15 Million | +27.51% |
| 2009-12-31 | $165.60 Million | +28.21% |
| 2008-12-31 | $129.16 Million | -51.74% |
| 2007-12-31 | $267.63 Million | +24.53% |
| 2006-12-31 | $214.92 Million | -12.99% |
| 2005-12-31 | $247.01 Million | +30.50% |
| 2004-12-31 | $189.28 Million | +12.65% |
| 2003-12-31 | $168.03 Million | +3.71% |
| 2002-12-31 | $162.02 Million | -13.74% |
| 2001-12-31 | $187.83 Million | -53.48% |
| 2000-12-31 | $403.73 Million | +57.09% |
| 1999-12-31 | $257.00 Million | +178.74% |
| 1998-12-31 | $92.20 Million | +6.96% |
| 1997-12-31 | $86.20 Million | -2.16% |
| 1996-12-31 | $88.10 Million | +36.17% |
| 1995-12-31 | $64.70 Million | +31.77% |
| 1994-12-31 | $49.10 Million | +22.75% |
| 1993-12-31 | $40.00 Million | -18.86% |
| 1992-12-31 | $49.30 Million | +273.48% |
| 1991-12-31 | $13.20 Million | -12.58% |
| 1990-12-31 | $15.10 Million | -2.58% |
| 1989-12-31 | $15.50 Million | -3.13% |
| 1988-12-31 | $16.00 Million | -10.61% |
| 1987-12-31 | $17.90 Million | -17.51% |
| 1986-12-31 | $21.70 Million | -34.83% |
| 1985-12-31 | $33.30 Million | -- |