Adams Resources & Energy Inc. (AE) Financials Nov 14, 2014,

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Adams Resources & Energy Inc. (AE) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Adams Resources & Energy Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.94B 2.21B 3.21B 3.38B 3.95B
Cost of Goods Sold (COGS) incl. D&A 1.93B 2.19B 3.17B 3.33B 3.9B
COGS excluding D&A 1.92B 2.18B 3.16B 3.31B 3.88B
Depreciation & Amortization Expense 10.32M 11.82M 16.26M 20.71M 22.28M
Depreciation - - 16.26M - -
Amortization of Intangibles - - 0 - -
Gross Income 17.59M 22.78M 42.23M 53.85M 44.89M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.59M 9.04M 9.71M 12.39M 9.06M
Research & Development - 0 0 0 0
Other SG&A 9.59M 9.04M 9.71M 12.39M 9.06M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.35M 1.19M (97,000) (384,000) 1.45M
EBIT after Unusual Expense (1.35M) (1.19M) 97,000 384,000 (1.45M)
Non Operating Income/Expense (251,000) 0 2.92M 2.19M 0
Non-Operating Interest Income 125,000 191,000 237,000 190,000 198,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 25,000 36,000 0 0 24,000
Gross Interest Expense 25,000 36,000 0 0 24,000
Interest Capitalized 0 0 0 - -
Pretax Income 6.5M 12.7M 35.76M 44.23M 34.55M
Income Tax 2.35M 4.07M 12.83M 16.7M 12.43M
Income Tax - Current Domestic 1.28M 371,000 5.52M 11.32M 9.27M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 1.07M 3.7M 7.31M 5.38M 3.16M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.15M 8.63M 22.93M 27.53M 22.12M
Minority Interest Expense 0 0 0 0 0
Net Income 4.15M 8.63M 22.93M 27.53M 22.12M
Extraordinaries & Discontinued Operations 0 0 0 259,000 (511,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 259,000 (511,000)
Net Income After Extraordinaries 4.15M 8.63M 22.93M 27.79M 21.61M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.15M 8.63M 22.93M 27.53M 22.12M
EPS (Basic) 0.98 2.05 5.44 6.59 5.12
Basic Shares Outstanding 4.22M 4.22M 4.22M 4.22M 4.22M
EPS (Diluted) 0.98 2.05 5.44 6.59 5.12
Diluted Shares Outstanding 4.22M 4.22M 4.22M 4.22M 4.22M
EBITDA 18.32M 25.55M 48.77M 62.18M 58.1M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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