American Resources Corporation

NASDAQ:AREC

0.8708 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0250.6040.840.5542.1692.6673.1172.8750.2978.8693.7693.8085.21711.49319.12228.1097.09710.6170.7541.6190.0440.0030.7171.1302.2930.0580.6930.0090.1870.3420.3730.7560.0650.0490.0670.3940.5530.4450.3010.1310.0480.0340.076
Kortetermijnbeleggingen 00.5870.1510030.29700000000000000000000000000000.0350.0410.2430.0430.1950.0370.0460.0290.0280.052
Liquide middelen en kortetermijnbeleggingen 0.0251.1920.9920.5542.16932.9643.1172.8750.2978.8693.7693.8085.21711.49319.12228.1097.09710.6170.7541.6190.0440.0030.7171.1302.2930.0580.6930.0090.1870.3420.3730.7560.0650.0840.1080.6370.5960.640.3380.1770.0780.0620.128
Nettovorderingen 1.2451.1740.82700.099-30.2974.3910.9951.6950.6615.6715.3552.8563.1762.1070.3770.2380.2730.280.2720.2722.6590.4082.3060.9171.6582.9041.7942.2991.9010.9120.8781.62500.00200.0010000000
Voorraad 1.0780.962.032.030.130.0542.1670.7112.960.4470.7301.23600.0020.6390.1510.1510.1510.1510.1510.5161.0040.1210.7380.1640.4270.0660.3170.6150-0.445-0.1970.0060.0050.0050.0050.0040.004-0.001-0000
Overige vlottende activa 6.2837.9991.8661.8664.94432.1651.9181.8070.7972.7911.0540.8161.5760.6250.2730.2680.4760.1750.1750.1750.17500.4830.4830.4830.1480.1480.3240.443000000000000000
Totaal vlottende activa 8.63111.3255.7154.454.8234.88511.5926.3885.74910.76311.2259.97910.88615.29821.50429.3937.72711.2161.362.2160.6413.1782.6134.042.1384.2633.5362.8773.0682.7021.2541.2512.3810.0710.0910.1130.6430.60.6440.340.1770.0780.110.128
Niet-vlottende activa:
Materiële vaste activa, netto 38.08339.29439.57519.80729.31133.61430.14925.87622.21722.14820.57624.68423.40323.62923.02221.68322.35822.49923.25425.41626.8527.66960.80857.24658.8432.57212.11913.11611.11911.11711.62911.22611.6570.0060.0060.0030.0030.0040.0040.0040.0040.00500
Goodwill 000000000000000000000000000000000000.3610.3610.3610.3610.3610.456000
Immateriële activa 000002.0260000.4230000.450000000000000000000000.0830.0960.1080.1210.1330.1460.00500
Goodwill en immateriële activa 000002.0260000.4230000.450000000000000000000000.4440.4570.4690.4820.4940.6020.00500
Langetermijnbeleggingen 1.6951.7061.719171.262181.96323.24761.17819.05919.30920.7853.743.2422.52.52.252.252.275000000000000000000000000000
Belastingvorderingen 00000-8.8240000000-0.45000000000000000000000000000000
Overige niet-vlottende activa 154.35152.689165.591006.798048.7572.2221.7991.772-0.2281.7721.4455.1265.1365.3514.7014.7554.6534.5334.3834.4154.4824.5894.5294.4034.4584.3144.4444.4484.5144.517000.5690000.0030-0.00500
Totaal niet-vlottende activa 194.128193.689206.886191.069211.27456.86191.32893.69243.74845.15426.08927.69827.67527.57530.39829.06929.98427.228.00930.06931.38232.05265.22361.72863.42837.10116.52217.57415.43315.56116.07815.7416.1730.0060.0061.0170.460.4730.4860.5010.6070.00500
Totaal activa 202.758205.014212.601195.519216.09491.746102.92100.07949.49755.91637.31337.67738.5642.87351.90158.46337.71138.41529.36932.28432.02335.2367.83665.76865.56641.36420.05820.45118.50218.26317.33216.99118.5540.0770.0971.131.1031.0731.130.8410.7840.0820.110.128
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.8984.2485.0397.3076.6959.0813.767.34.4339.2115.0184.7881.6047.1782.7492.5573.054.9689.5811.45611.76411.0448.1226.2466.2498.5966.8144.9956.4085.3614.7654.1933.1120.0140.010.0120.0020.0140.0140.0190.0240.00200.002
Kortlopende schulden 46.57446.8962.9218.62411.9325.6696.21210.6578.7643.92611.3790.8373.8980.18917.36517.60916.78611.07212.46916.60217.94528.04721.91122.34814.93514.16914.62513.1210.1649.6455.1766.5794.090.050.050.0500.0060.01900000
Belastingschulden 00000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000004.7474.3434.0453.6413.07820.87520.33520.28320.20320.1730.0350.0350000.034-0.037-0.04800-0.002
Overige kortlopende verplichtingen 35.49833.65916.6483.337-2.6683.3216.235-1.7538.64714.2964.2944.22616.3419.1687.8297.0836.7647.2214.0284.4835.6275.9154.4374.7674.4833.6683.7043.10220.88820.41820.35618.21220.2030.0030.0730.0070.0020.0020.0010.0030.0030.0020.0030
Totaal kortlopende verplichtingen 85.9784.80324.60719.26815.95918.07116.20716.20514.90827.43720.6919.85221.84416.42527.94327.24826.59923.26126.07732.54135.33545.00634.47133.3625.66626.43325.14321.21737.45935.42430.29728.98427.4050.1020.1680.0680.0050.0220.0680.0220.0270.0040.0030.002
Langlopende verplichtingen:
Langetermijnschulden 175.042173.618214.94200.082198.39952.16350.97652.3476.6977.9035.75612.9391.1499.7174.7465.7647.62719.70421.64619.24914.5795.5054.8294.8269.8047.9195.0725.2835.7825.0825.214.9414.94700000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 28.24928.50326.43921.78521.53721.28921.04120.79220.54420.29219.93919.58319.21918.96616.44516.13915.83415.45615.22214.98217.52217.42321.42516.85316.53316.21220.2920.66917.96417.85116.77516.58416.1500000000000
Totaal niet-vlottende verplichtingen 203.292202.121241.379221.867219.93673.45272.01773.13927.24128.19525.69532.52220.36828.68321.19121.90423.46135.1636.86934.23132.10122.92826.25421.6826.33624.13125.36225.95223.74722.93321.98521.52521.0970.0990.0960.0620.0020.020.0670.0370.0480.0020.0030.002
Totaal passiva 289.261286.924265.986241.135235.89591.52288.22489.34442.14955.63246.38642.37442.21245.10849.13449.15250.0658.42162.94566.77267.43767.93460.72555.0452.00350.56450.50547.16961.20658.35652.28250.50948.5030.1020.1680.0680.0050.0220.0680.0220.0270.0040.0030.002
Eigen vermogen:
Preferente aandelen 000000000000000000000000000.0010.0010.0010.0010.0010.0010.0010005.5070000000
Gewone aandelen 0.0080.0080.0080.0080.0080.0080.0080.0080.0080.0070.0070.0070.0070.0070.0060.0060.0050.0040.0030.0030.0030.0030.0030.0020.0020.00200000000.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.002
Ingehouden winsten -273.416-266.763-234.6-226.097-184.92-178.694-163.845-167.329-170.34-167.239-176.197-170.97-168.539-165.684-155.358-146.444-139.794-133.289-124.978-125.102-126.41-123.033-82.986-75.641-62.181-52.115-50.265-46.637-44.759-42.02-36.663-34.854-30.869-1.252-1.231-0.509-0.558-0.556-0.513-0.293-0.141-0.118-0.089-0.07
Overige gereserveerde algehele resultaten 00000000000-000000-0-000-00-0-0-0-0.001-0.001-0.001-0.001-0.001-0.001-0.001-000-5.5070000000
Overige totale aandeelhoudersvermogen 188.47186.407182.762182.013165.112178.911178.534178.057177.68167.517167.181166.286164.888163.442158.119155.749127.441113.28491.39890.61190.99490.32690.09486.36775.74242.91419.81719.3681.5271.5271.3471.0370.6881.2491.0860.991.041.041.0330.920.730.1940.1940.194
Totaal eigen vermogen van aandeelhouders -84.938-80.348-51.83-44.077-19.8010.22414.69610.7357.3480.285-9.009-4.677-3.644-2.2352.7679.311-12.349-20.006-33.577-34.488-35.413-32.7057.11110.72813.564-9.2-30.447-27.268-43.231-40.491-35.314-33.815-30.18-0.102-0.1430.4830.4840.4870.5220.6290.5910.0790.1070.126
Totaal eigen vermogen -86.503-81.91-53.385-45.616-19.8010.22414.69610.7357.3480.285-9.073-4.697-3.652-2.2352.7679.311-12.349-20.006-33.577-34.488-35.413-32.7057.11110.72813.564-9.2-30.447-26.719-42.704-40.093-34.95-33.519-29.948-0.026-0.0721.0621.0981.0511.0620.8190.7570.0790.1070.126
Totaal passiva en aandeelhoudersvermogen 202.758205.014212.601195.519216.09491.746102.92100.07949.49755.91637.31337.67738.5642.87351.90158.46337.71138.41529.36932.28432.02335.2367.83665.76865.56641.36420.05820.45118.50218.26317.33216.99118.5540.0770.0971.131.1031.0731.130.8410.7840.0820.110.128