Adams Resources & Energy Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	35.99M	37.07M	53.12M	36.69M	21.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	251.62M	225.87M	189.28M	213.16M	224.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	29.15M	18.46M	18.42M	20.39M	18.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	7.433M	10.65M	10.09M	8.48M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.854M	2.064M	4.691M	7.805M	21.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	326.92M	304.96M	275.60M	286.52M	285.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	184.94M	171.80M	177.29M	169.55M	154.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	104.12M	102.95M	102.51M	99.99M	97.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	80.82M	68.86M	74.78M	69.56M	56.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	4.149M	4.167M	2.77M	3.031M	2.953M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	85.61M	73.88M	77.99M	72.87M	60.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	412.53M	378.84M	353.59M	359.39M	345.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	268.65M	243.62M	215.51M	237.54M	225.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	11.46M	6.095M	9.434M	6.824M	5.441M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	2.353M	0.681M	6.133M	6.011M	11.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	282.82M	256.09M	231.11M	251.30M	243.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	10.87M	10.50M	12.67M	7.353M	5.108M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.595M	1.568M	1.452M	1.412M	1.377M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	12.46M	12.06M	14.12M	8.765M	6.485M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	295.28M	268.16M	245.23M	260.06M	250.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	4.217M	4.217M	4.218M	4.218M	4.218M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.422M	0.422M	0.422M	0.422M	0.422M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	11.69M	11.69M	11.69M	11.69M	11.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	105.14M	98.57M	96.24M	87.21M	83.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	117.26M	110.68M	108.35M	99.33M	95.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	412.53M	378.84M	353.59M	359.39M	345.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro