ADAMS RESOURCES & ENERGY, INC.: 10-Q filed 2015-11-06
What ADAMS RESOURCES & ENERGY, INC. reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 29 published measures, 74 facts as tagged in accession 0000002178-15-000048.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000002178-15-000048 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ADAMS RESOURCES & ENERGY, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 288,801,000 | USD | |
| At 2014-12-31 | 340,814,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 126,959,000 | USD | |
| At 2014-12-31 | 183,317,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 161,842,000 | USD | |
| At 2014-12-31 | 157,497,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 95,235,000 | USD | |
| At 2014-12-31 | 80,184,000 | USD | |
| At 2014-09-30 | 97,435,000 | USD | |
| At 2013-12-31 | 60,733,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -308,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,129,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,855,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,193,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 6,347,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 22,655,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 439,893,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,596,024,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,173,970,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,283,090,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 149,727,000 | USD | |
| At 2014-12-31 | 145,382,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -6,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,564,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,993,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,230,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 69,866,000 | USD | |
| At 2014-12-31 | 84,871,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -377,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,461,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,732,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 20,220,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 213,029,000 | USD | |
| At 2014-12-31 | 250,945,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 113,364,000 | USD | |
| At 2014-12-31 | 168,603,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 101,700,000 | USD | |
| At 2014-12-31 | 160,743,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 95,637,000 | USD | |
| At 2014-12-31 | 144,434,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,217,596 | shares | |
| At 2014-12-31 | 4,217,596 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 11,693,000 | USD | |
| At 2014-12-31 | 11,693,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 217,941,000 | USD | |
| At 2014-12-31 | 217,951,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 148,075,000 | USD | |
| At 2014-12-31 | 133,080,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,906,000 | USD | |
| At 2014-12-31 | 4,998,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 10,680,000 | USD | |
| At 2014-12-31 | 6,208,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 7,150,000 | USD | |
| At 2014-12-31 | 10,940,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,101,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,750,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,300,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,701,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 18,086,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 18,443,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,431,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,038,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -113,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,140,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -48,822,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -17,933,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,334,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -4,292,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -58,594,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -6,210,000 | USD | 273 |
Inspect the source
- Entity
- ADAMS RESOURCES & ENERGY, INC. / CIK 0000002178
- Captured
- 2026-09-21T17:16:16.222Z
- SEC response SHA-256
370485fb05a46c8d82792ef2b10852656dceed0f2988a66f3915595e99c17aa9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000002178.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))