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AE Company Financials

AE 
$41
*  
0.74
1.84%
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*Delayed - data as of Jul. 20, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$109,393 $87,342 $91,877 $80,184
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$122,670 $89,897 $74,400 $146,340
Inventory
$12,192 $13,070 $7,671 $13,481
Other Current Assets
$1,430 $2,209 $2,589 $10,940
Total Current Assets
$245,685 $192,518 $176,537 $250,945
Long-Term Assets
Long-Term Investments
$425 $2,500 $0 $0
Fixed Assets
$29,362 $46,325 $59,715 $84,871
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,232 $5,529 $6,963 $4,998
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$282,704 $246,872 $243,215 $340,814
Current Liabilities
Accounts Payable
$124,711 $79,950 $80,002 $167,660
Short-Term Debt / Current Portion of Long-Term Debt
$483 $64 $195 $943
Other Current Liabilities
$4,404 $6,060 $0 $0
Total Current Liabilities
$129,598 $86,074 $80,197 $168,603
Long-Term Debt
$1,351 $0 $0 $0
Other Liabilities
$1,273 $2,329 $2,469 $2,464
Deferred Liability Charges
$3,363 $7,157 $8,039 $12,250
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$135,585 $95,560 $90,705 $183,317
Stock Holders Equity
Common Stocks
$422 $422 $422 $422
Capital Surplus
$11,693 $11,693 $11,693 $11,693
Retained Earnings
$135,004 $139,197 $140,395 $145,382
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$147,119 $151,312 $152,510 $157,497
Total Liabilities & Equity
$282,704 $246,872 $243,215 $340,814

See also: Company Financials data entry page