Adams Resources Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 23.7 | 20.7 | 18.8 |
| Net Receivables | 269.6 | 208.6 | 232.4 |
| Inventories | 14.8 | 7.9 | 11.7 |
| Other Current Assets | 3.8 | 4.5 | 7.6 |
| Total Current Assets | 311.9 | 241.8 | 270.5 |
| Net Fixed Assets | 39.7 | 43.3 | 39.9 |
| Other Noncurrent Assets | 5.5 | 4.2 | 2.3 |
| Total Assets | 357.1 | 289.3 | 312.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 261.3 | 206.6 | 219.6 |
| Short-Term Debt | -- | -- | 11.5 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 261.3 | 206.6 | 231.1 |
| Long-Term Debt | -- | 3.0 | 11.5 |
| Other Noncurrent Liabilities | 6.3 | 5.3 | 4.3 |
| Total Liabilities | 267.6 | 214.9 | 247.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 89.4 | 74.4 | 65.7 |
| Total Equity | 89.4 | 74.4 | 65.7 |
| Shares Outstanding (mil.) | 4.2 | 4.2 | 4.2 |
This data is provided as per license from EDGAR Online
