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AMEX: AE annual balance sheet | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
Current Assets | $232,471,000 | $250,143,000 | $273,210,000 | $187,513,000 | $247,324,000 | $229,590,000 | $245,685,000 | $192,518,000 |
Inventories | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Other Current Assets | $229,368,000 | $247,025,000 | $270,821,000 | $184,549,000 | $245,765,000 | $228,033,000 | $244,421,000 | $190,421,000 |
Fixed Assets and Long-Term Investments | $0 | $106,425,000 | $88,036,000 | $94,134,000 | $69,046,000 | $44,623,000 | $29,362,000 | $46,325,000 |
Other Noncurrent Assets | $120,878,000 | $17,846,000 | $10,140,000 | $10,434,000 | $12,875,000 | $4,657,000 | $7,657,000 | $8,029,000 |
Total Assets | $361,334,000 | $384,159,000 | $374,703,000 | $296,187,000 | $330,842,000 | $278,870,000 | $282,704,000 | $246,872,000 |
Accounts Payable | $0 | $204,391,000 | $168,224,000 | $85,991,000 | $147,851,000 | $116,068,000 | $124,706,000 | $79,897,000 |
Current Liabilities | $210,787,000 | $231,060,000 | $186,011,000 | $114,548,000 | $159,577,000 | $123,267,000 | $129,598,000 | $86,074,000 |
Other Current Liabilities | $205,103,000 | $20,234,000 | $12,577,000 | $21,982,000 | $11,726,000 | $7,199,000 | $4,892,000 | $6,177,000 |
Long-Term Debt Obligations | $21,875,000 | $24,375,000 | $0 | $0 | $0 | $0 | $0 | $0 |
Other Noncurrent Liabilities | $35,956,000 | $35,547,000 | $0 | $0 | $0 | $0 | $0 | $0 |
Noncurrent Liabilities | $57,831,000 | $59,922,000 | $28,306,000 | $32,547,000 | $19,624,000 | $9,005,000 | $5,987,000 | $9,486,000 |
Total Liabilities | $268,618,000 | $290,982,000 | $214,317,000 | $147,095,000 | $179,201,000 | $132,272,000 | $135,585,000 | $95,560,000 |
Total Equity Attributable to Parent | $92,716,000 | $93,177,000 | $160,386,000 | $149,092,000 | $151,641,000 | $146,598,000 | $147,119,000 | $151,312,000 |
Total Equity | $92,716,000 | $93,177,000 | $160,386,000 | $149,092,000 | $151,641,000 | $146,598,000 | $147,119,000 | $151,312,000 |
Total Liabilities and Shareholder Equity Funds | $361,334,000 | $384,159,000 | $374,703,000 | $296,187,000 | $330,842,000 | $278,870,000 | $282,704,000 | $246,872,000 |
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