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 | 117.07 | 112.99 | 39.29 | 97.83 | 20.53 | 196.02 | 256.92 | 336.74 | 441.35 | 578.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 88.03 | 97.10 | 113.09 | 144.21 | 189.04 | 301.73 | 395.46 | 518.32 | 679.34 | 890.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 22.78 | 26.41 | 19.34 | 18.94 | 26.92 | 56.36 | 73.86 | 96.81 | 126.89 | 166.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 116.07 | 147.85 | 85.99 | 168.22 | 204.42 | 331.70 | 434.75 | 569.81 | 746.83 | 978.84 |
| 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.