Financial Statements for Adams Resources & Energy Inc

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Adams Resources & Energy Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	953.50	876.48	795.52	831.47	877.49
Other Revenue, Total	-	-	-	-	-
Total Revenue	953.50	876.48	795.52	831.47	877.49
Cost of Revenue, Total	933.11	857.33	774.18	815.42	861.71
Gross Profit	20.39	19.15	21.35	16.05	15.78
Selling/General/Admin. Expenses, Total	2.27	2.47	2.60	2.46	2.23
Research & Development	-	-	-	-	-
Depreciation/Amortization	5.53	6.08	5.45	5.03	4.16
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-1.73	-0.47	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	940.90	864.14	781.75	822.91	868.11
Operating Income	12.60	12.33	13.77	8.56	9.38
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	12.63	12.40	13.85	8.58	9.40
Income After Tax	8.03	7.65	8.34	5.50	6.05
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	8.03	7.65	8.34	5.50	6.05
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	8.02	7.57	8.26	5.39	6.58
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	8.03	7.65	8.34	5.50	6.05
Income Available to Common Incl. Extra Items	8.02	7.57	8.26	5.39	6.58
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	0.00
Diluted Weighted Average Shares	4.22	4.22	4.22	4.22	4.22
Diluted EPS Excluding Extraordinary Items	1.90	1.81	1.98	1.30	1.43
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.62	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.90	2.25	1.91	1.30	1.43

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,380.96	3,044.99	2,083.78	1,943.13
Other Revenue, Total	-	-	-	-
Total Revenue	3,380.96	3,044.99	2,083.78	1,943.13
Cost of Revenue, Total	3,308.64	2,985.99	2,051.00	1,916.82
Gross Profit	72.33	59.00	32.78	26.31
Selling/General/Admin. Expenses, Total	9.77	9.71	9.04	9.59
Research & Development	-	-	-	-
Depreciation/Amortization	20.71	15.88	11.31	10.32
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-2.20	-2.92	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,336.91	3,008.67	2,071.36	1,936.73
Operating Income	44.05	36.32	12.43	6.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	44.23	36.55	12.58	6.50
Income After Tax	27.53	23.44	8.55	4.15
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	27.53	23.44	8.55	4.15
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	27.79	22.93	8.63	4.15
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	27.53	23.44	8.55	4.15
Income Available to Common Incl. Extra Items	27.79	22.93	8.63	4.15
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	4.22	4.22	4.22	4.22
Diluted EPS Excluding Extraordinary Items	6.53	5.56	2.03	0.98
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.62	0.57	0.54	0.50
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	7.02	7.36	2.39	1.55

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	32.50	47.24	52.05	32.21	35.99
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	32.50	47.24	52.05	32.21	35.99
Accounts Receivable - Trade, Net	254.40	239.32	199.63	190.13	251.62
Receivables - Other	-	-	-	-	-
Total Receivables, Net	254.40	240.52	199.63	190.13	251.62
Total Inventory	30.53	28.22	26.16	17.00	29.15
Prepaid Expenses	7.04	8.09	9.17	9.08	7.43
Other Current Assets, Total	0.79	0.48	1.74	1.32	2.73
Total Current Assets	325.27	324.56	288.75	249.75	326.92
Property/Plant/Equipment, Total - Gross	151.55	150.94	156.50	155.94	146.47
Accumulated Depreciation, Total	-110.50	-106.40	-103.72	-107.73	-104.12
Goodwill, Net	-	-	-	-	-
Intangibles, Net	47.37	46.18	42.70	41.39	38.46
Long Term Investments	4.10	4.20	3.23	3.94	4.15
Other Long Term Assets, Total	0.03	0.03	1.21	0.76	0.65
Total Assets	417.82	419.50	388.65	344.04	412.53
Accounts Payable	244.21	258.35	225.01	195.70	268.72
Accrued Expenses	10.64	7.08	13.33	11.63	11.46
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.95	0.65	2.71	1.02	2.63
Total Current Liabilities	255.80	266.08	241.06	208.35	282.81
Long Term Debt	-	0.00	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	16.32	15.68	14.83	11.30	10.87
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.82	1.89	1.87	1.74	1.59
Total Liabilities	273.94	283.64	257.75	221.39	295.28
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	-
Common Stock, Total	0.42	0.42	0.42	0.42	0.42
Additional Paid-In Capital	11.69	11.69	11.69	11.69	11.69
Retained Earnings (Accumulated Deficit)	131.76	123.74	118.79	110.53	105.14
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	143.87	135.86	130.91	122.64	117.26
Total Liabilities & Shareholders' Equity	417.82	419.50	388.65	344.04	412.53
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	4.22	4.22	4.22	4.22	4.22

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	47.24	37.07	29.03	16.81
Short Term Investments	-	-	-	-
Cash and Short Term Investments	47.24	37.07	29.03	16.81
Accounts Receivable - Trade, Net	239.32	225.39	190.17	155.94
Receivables - Other	-	-	-	-
Total Receivables, Net	240.52	225.87	192.49	158.11
Total Inventory	28.22	18.46	14.59	15.26
Prepaid Expenses	8.09	10.65	8.10	10.80
Other Current Assets, Total	0.48	12.91	2.76	1.58
Total Current Assets	324.56	304.96	246.98	202.56
Property/Plant/Equipment, Total - Gross	150.94	138.80	116.33	112.87
Accumulated Depreciation, Total	-106.40	-102.95	-94.15	-90.36
Goodwill, Net	-	-	-	-
Intangibles, Net	46.18	33.00	25.41	19.79
Long Term Investments	4.20	4.17	2.46	2.92
Other Long Term Assets, Total	0.03	0.85	4.28	1.61
Total Assets	419.50	378.84	301.31	249.40
Accounts Payable	258.35	243.67	200.77	158.25
Accrued Expenses	7.08	6.09	3.89	3.87
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.65	6.33	2.33	2.07
Total Current Liabilities	266.08	256.09	207.00	164.19
Long Term Debt	0.00	0.00	0.00	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	15.68	10.50	2.76	0.09
Minority Interest	-	-	-	-
Other Liabilities, Total	1.89	1.57	1.39	1.31
Total Liabilities	283.64	268.16	211.15	165.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.42	0.42	0.42	0.42
Additional Paid-In Capital	11.69	11.69	11.69	11.69
Retained Earnings (Accumulated Deficit)	123.74	98.57	78.04	71.69
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	135.86	110.68	90.16	83.80
Total Liabilities & Shareholders' Equity	419.50	378.84	301.31	249.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	4.22	4.22	4.22	4.22

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	8.02	27.79	20.22	11.96	6.58
Depreciation/Depletion	5.53	20.71	14.64	9.19	4.16
Amortization	-	-	-	-	-
Deferred Taxes	0.86	5.38	3.73	0.42	-0.03
Non-Cash Items	-0.17	7.77	3.82	1.81	3.17
Changes in Working Capital	-25.10	-7.16	8.83	-1.84	-4.67
Cash from Operating Activities	-10.87	54.49	51.24	21.55	9.21
Capital Expenditures	-3.90	-51.01	-43.13	-31.61	-15.22
Other Investing Cash Flow Items, Total	0.04	9.31	6.88	5.21	4.93
Cash from Investing Activities	-3.87	-41.71	-36.25	-26.40	-10.29
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-2.62	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	-	-2.62	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-14.74	10.17	14.99	-4.85	-1.08
Cash Interest Paid, Supplemental	-	0.01	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	-	12.65	6.64	3.30	0.08

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	27.79	22.93	8.63	4.15
Depreciation/Depletion	20.71	16.26	11.82	10.32
Amortization	-	-	-	-
Deferred Taxes	5.38	7.31	3.70	1.07
Non-Cash Items	7.77	16.47	3.60	5.60
Changes in Working Capital	-7.16	-7.15	9.18	1.14
Cash from Operating Activities	54.49	55.81	36.93	22.29
Capital Expenditures	-51.01	-53.28	-22.42	-22.39
Other Investing Cash Flow Items, Total	9.31	7.90	0.00	0.81
Cash from Investing Activities	-41.71	-45.38	-22.43	-21.58
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-2.62	-2.40	-2.28	-2.11
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	-2.62	-2.40	-2.28	-2.11
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	10.17	8.03	12.23	-1.40
Cash Interest Paid, Supplemental	0.01	0.01	0.04	0.03
Cash Taxes Paid, Supplemental	12.65	5.60	0.53	-0.85