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AE (Adams Resources & Energy) Total Liabilities : $248 Mil (As of Sep. 2024)


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What is Adams Resources & Energy Total Liabilities?

Adams Resources & Energy's Total Liabilities for the quarter that ended in Sep. 2024 was $248 Mil.

Adams Resources & Energy's quarterly Total Liabilities declined from Mar. 2024 ($299.18 Mil) to Jun. 2024 ($277.48 Mil) and declined from Jun. 2024 ($277.48 Mil) to Sep. 2024 ($248.21 Mil).

Adams Resources & Energy's annual Total Liabilities increased from Dec. 2021 ($214.32 Mil) to Dec. 2022 ($290.98 Mil) but then declined from Dec. 2022 ($290.98 Mil) to Dec. 2023 ($268.62 Mil).


Adams Resources & Energy Total Liabilities Historical Data

The historical data trend for Adams Resources & Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adams Resources & Energy Total Liabilities Chart

Adams Resources & Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 179.20 147.10 214.32 290.98 268.62

Adams Resources & Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 316.53 268.62 299.18 277.48 248.21

Adams Resources & Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Adams Resources & Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=210.787+(42.066+2.514
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+13.251+0)
=269

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=361.334-92.716
=269

Adams Resources & Energy's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=205.368+(30.041+12.805
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=248

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=332.994-84.78
=248

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Adams Resources & Energy Total Liabilities Related Terms

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Adams Resources & Energy Business Description

Traded in Other Exchanges
Address
17 South Briar Hollow Lane, Suite 100, Houston, TX, USA, 77027
Adams Resources & Energy Inc is engaged in the crude oil marketing, truck and pipeline transportation of crude oil, and terminalling and storage in various crude oil and natural gas basins. The company operates through four segments: Crude oil marketing, transportation, and storage; Tank truck transportation of liquid chemicals and dry bulk; Pipeline transportation, terminalling, and storage of crude oil; and Interstate bulk transportation logistics of crude oil, condensate, fuels, oils and other petroleum products and recycling and repurposing of off-specification fuels, lubricants, crude oil, and other chemicals.
Executives
Kevin J. Roycraft officer: President, Service Transport C/O ADAMS RESOURCES & ENERGY, INC., 17 S. BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
Leggio Michael F Iii officer: Chief Operating Officer 17 SOUTH BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
Tracy E Ohmart officer: EVP, CFO 17 SOUTH BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
Niemann John O. Jr. director 1415 LOUISIANA ST., STE. 4100, HOUSTON TX 77002
Wade M Harrison officer: President, Service Transport C/O ADAMS RESOURCES & ENERGY, INC., 17 S. BRIAR HOLLOW LANE, HOUSTON TX 77027
Dennis E. Dominic director C/O ADAMS RESOURCES & ENERGY, INC., 17 S. BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
Townes G. Pressler officer: Executive Chairman 17 SOUTH BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
Trey T Bosard officer: President, Phoenix Oil, Inc. 17 SOUTH BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
William R Scofield director 17 SOUTH BRIAR HOLLOW LANE, HOUSTON TX 77027
Murray E Brasseux director 17 SOUTH BRIAR HOLLOW LANE, HOUSTON TX 77027
Greg L Mills officer: President, GulfMark Energy C/O ADAMS RESOURCES & ENERGY, INC., 17 S. BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
Michelle A Earley director 17 SOUTH BRIAR HOLLOW LANE, HOUSTON TX 77027
Larry E Bell director 17 SOUTH BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
Geoffrey Griffith officer: President, GulfMark Energy 17 SOUTH BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
Richard C Jenner director 17 SOUTH BRIAR HOLLOW LANE, HOUSTON TX 77027