Balance Sheet Data

Adams Resources & Energy, Inc. (AE)

$26.73

+0.68 (+2.61%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 117.07112.9939.2997.8320.53196.02256.92336.74441.35578.46
Total Cash (%)
Account Receivables 88.0397.10113.09144.21189.04301.73395.46518.32679.34890.39
Account Receivables (%)
Inventories 22.7826.4119.3418.9426.9256.3673.8696.81126.89166.31
Inventories (%)
Accounts Payable 116.07147.8585.99168.22204.42331.70434.75569.81746.83978.84
Accounts Payable (%)
Capital Expenditure -11.73-35.74-5.01-12.38-7.49-35.02-45.89-60.15-78.84-103.33
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.