Adams Resources & Energy market cap is $138.9 m, and annual revenue was $1.75 b in FY 2018

Adams Resources & Energy Gross profit (Q3, 2019)5.1 M

Adams Resources & Energy Gross profit margin (Q3, 2019), %1.2%

Adams Resources & Energy Cash, 30-Sept-2019124.7 M

Adams Resources & Energy EV19.1 M

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|

## Revenue | 3.2b | 3.4b | 3.9b | 4.1b | 1.9b | 1.1b | 1.3b | 1.8b |

| 5% | (53%) | (43%) | |||||

## Cost of goods sold | 3.2b | 3.8b | 4.0b | 1.8b | 1.0b | 1.2b | ||

## Gross profit | 136.3m | 131.0m | 112.8m | 102.4m | 82.8m | 74.3m | ||

| 4% | 3% | 3% | 5% | 8% | 6% | ||

## Sales and marketing expense | 3.1b | |||||||

## General and administrative expense | 9.7m | 9.8m | 9.1m | 8.6m | 9.9m | 10.4m | 9.7m | 8.9m |

## Operating expense total | 3.1b | 92.2m | 96.6m | 103.3m | 104.7m | 76.8m | 72.8m | 8.9m |

## Depreciation and amortization | 22.3m | 24.6m | 23.7m | 18.8m | 13.6m | 10.7m | ||

## EBIT | 35.5m | 44.0m | 34.4m | 9.5m | (2.4m) | 6.1m | 1.5m | 1.4m |

| 1% | 1% | 1% | 0% | 0% | 1% | 0% | 0% |

## Interest expense | 8.0k | 10.0k | 4.9m | 2.0m | ||||

## Interest income | 237.0k | 190.0k | 198.0k | 301.0k | 327.0k | 582.0k | 1.1m | 2.2m |

## Investment income | ||||||||

## Pre tax profit | 35.8m | 44.2m | 34.6m | 9.8m | (2.0m) | 6.6m | (3.4m) | 3.5m |

## Income tax expense | 12.8m | 16.8m | 12.2m | 3.6m | (770.0k) | 2.7m | (2.9m) | 509.0k |

## Net Income | 22.9m | 27.8m | 21.6m | 6.5m | (1.3m) | 2.5m | (482.0k) | 2.9m |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|

## Cash | 37.1m | 47.2m | 60.7m | 80.2m | 91.9m | 87.3m | 109.4m | |

## Accounts Receivable | 234.5m | 239.3m | 243.9m | 144.4m | 71.8m | 121.4m | ||

## Prepaid Expenses | 10.7m | 8.1m | 16.8m | 10.9m | 2.6m | 1.3m | ||

## Inventories | 20.2m | 13.1m | ||||||

## Current Assets | 305.0m | 324.6m | 351.7m | 250.9m | 176.5m | 192.5m | 245.7m | |

## PP&E | 69.2m | 90.7m | 91.9m | 84.9m | 59.7m | 29.4m | ||

## Total Assets | 378.8m | 419.5m | 448.1m | 340.8m | 243.2m | 246.9m | 282.7m | |

## Accounts Payable | 248.7m | 258.3m | 266.1m | 160.7m | 74.1m | 79.9m | 124.7m | |

## Short-term debt | 338.0k | |||||||

## Current Liabilities | 256.1m | 266.1m | 272.2m | 168.6m | 80.2m | 86.1m | 129.6m | |

## Long-term debt | 1.4m | |||||||

## Total Debt | 338.0k | 883.0k | ||||||

## Total Liabilities | 268.2m | 283.6m | 293.4m | 183.3m | 90.7m | 95.6m | 135.6m | |

## Common Stock | 422.0k | 422.0k | 422.0k | 422.0k | 422.0k | 422.0k | ||

## Preferred Stock | ||||||||

## Additional Paid-in Capital | 11.7m | 11.7m | 11.7m | 11.7m | 11.7m | 11.7m | ||

## Retained Earnings | 98.6m | 123.7m | 142.6m | 145.4m | 140.4m | 139.2m | 135.0m | |

## Total Equity | 110.7m | 135.9m | 154.7m | 157.5m | 152.5m | 151.3m | 147.1m | |

## Debt to Equity Ratio | 0 x | |||||||

## Debt to Assets Ratio | 0 x | |||||||

## Financial Leverage | 3.4 x | 3.1 x | 2.9 x | 2.2 x | 1.6 x | 1.6 x | 1.9 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|

## Net Income | 22.9m | 27.8m | 21.6m | 6.5m | (1.3m) | 2.5m | (482.0k) | 2.9m |

## Depreciation and Amortization | 16.3m | 20.7m | 22.3m | 24.6m | 23.7m | 18.8m | 13.6m | 10.7m |

## Accounts Receivable | (45.5m) | (4.8m) | (4.8m) | 99.7m | 72.6m | (15.4m) | (34.9m) | 36.4m |

## Inventories | (5.6m) | (9.6m) | 606.0k | 14.1m | 5.8m | (5.4m) | 878.0k | (10.6m) |

## Accounts Payable | 47.7m | 10.5m | 7.8m | (104.9m) | (87.4m) | 7.0m | 44.8m | (10.3m) |

## Cash From Operating Activities | 55.8m | 54.5m | 44.0m | 47.1m | 25.5m | 6.9m | 26.1m | 31.0m |

## Purchases of PP&E | (53.3m) | (51.0m) | (27.6m) | (30.5m) | (11.1m) | (8.5m) | (2.6m) | (11.7m) |

## Cash From Investing Activities | (45.4m) | (41.7m) | (27.7m) | (24.0m) | (10.1m) | (7.8m) | (216.0k) | (19.1m) |

## Long-term Borrowings | (118.0k) | (495.0k) | ||||||

## Dividends Paid | (2.4m) | (2.6m) | (2.8m) | (3.7m) | (3.7m) | (3.7m) | (3.7m) | (3.7m) |

## Cash From Financing Activities | (2.4m) | (2.6m) | (2.8m) | (3.7m) | (3.7m) | (3.7m) | (3.8m) | (4.2m) |

## Net Change in Cash | 8.0m | 10.2m | 13.5m | 19.5m | 11.7m | (4.5m) | 22.1m | 7.7m |

## Interest Paid | 10.0k | |||||||

## Income Taxes Paid | 5.5m | 12.7m |

USD | Y, 2019 |
---|---|

## EV/CFO | 0.4 x |

## Financial Leverage | 2.1 x |