Adams Resources Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 38.3 | 23.7 | 25.1 | 21.8 | 21.3 |
| Net Receivables | 305.3 | 269.6 | 212.1 | 207.3 | 200.4 |
| Inventories | 21.5 | 14.8 | 13.5 | 13.1 | 9.3 |
| Other Current Assets | 6.0 | 3.8 | 6.9 | 12.7 | 8.1 |
| Total Current Assets | 371.0 | 311.9 | 257.6 | 254.9 | 239.2 |
| Net Fixed Assets | 43.2 | 39.7 | 42.3 | 42.1 | 44.4 |
| Other Noncurrent Assets | 6.6 | 5.5 | 4.8 | 6.0 | 6.8 |
| Total Assets | 420.8 | 357.1 | 304.7 | 303.0 | 290.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 310.8 | 261.3 | 209.2 | 209.1 | 204.5 |
| Short-Term Debt | 11.1 | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 322.0 | 261.3 | 209.2 | 209.1 | 204.5 |
| Long-Term Debt | 2.3 | -- | -- | 1.7 | 3.0 |
| Other Noncurrent Liabilities | 4.9 | 6.3 | 6.0 | 5.6 | 7.6 |
| Total Liabilities | 329.2 | 267.6 | 215.3 | 216.4 | 215.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 91.7 | 89.4 | 89.4 | 86.6 | 75.3 |
| Total Equity | 91.7 | 89.4 | 89.4 | 86.6 | 75.3 |
| Shares Outstanding (mil.) | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
This data is provided as per license from EDGAR Online
