AE Company Financials

AE 
$36
*  
1.20
3.23%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading AE now
Exchange:AMEX
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$91,877 $80,184 $60,733 $47,239
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$74,400 $146,340 $246,422 $229,698
Inventory
$7,671 $13,481 $27,616 $28,222
Other Current Assets
$2,589 $10,940 $16,959 $19,397
Total Current Assets
$176,537 $250,945 $351,730 $324,556
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$59,715 $84,871 $91,865 $90,712
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,963 $4,998 $4,487 $4,199
Deferred Asset Charges
$0 $0 $0 $34
Total Assets
$243,215 $340,814 $448,082 $419,501
Current Liabilities
Accounts Payable
$80,002 $167,660 $272,078 $256,455
Short-Term Debt / Current Portion of Long-Term Debt
$195 $943 $0 $111
Other Current Liabilities
$0 $0 $91 $9,516
Total Current Liabilities
$80,197 $168,603 $272,169 $266,082
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,469 $2,464 $2,564 $1,886
Deferred Liability Charges
$8,039 $12,250 $18,664 $15,675
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$90,705 $183,317 $293,397 $283,643
Stock Holders Equity
Common Stocks
$422 $422 $422 $422
Capital Surplus
$11,693 $11,693 $11,693 $11,693
Retained Earnings
$140,395 $145,382 $142,570 $123,743
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$152,510 $157,497 $154,685 $135,858
Total Liabilities & Equity
$243,215 $340,814 $448,082 $419,501

See also: Company Financials data entry page