American Resources Corporation (AREC) - Balance Sheet Statement

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AREC
Financials

0.65 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.667	8.869	11.493	10.617	0.003	2.293	0.187	0.049	0.445	0.034
Short Term Investments Numbers are in millions	30.297	0	0	0	0	0	0	0.035	0.195	0.028
Cash and Short Term Investments Numbers are in millions	32.964	8.869	11.493	10.617	0.003	2.293	0.187	0.084	0.64	0.062
Net Receivables Numbers are in millions	0.254	0.661	3.176	0.273	2.659	1.658	1.901	0.002	-0.052	0
Inventory Numbers are in millions	0.054	0.447	0	0.151	0.516	0.164	0.615	0.005	0.004	0
Other Current Assets Numbers are in millions	1.868	0.787	0.63	0.175	0.234	0.148	0.03	0.2	0.052	0.048
Total Current Assets Numbers are in millions	34.885	10.763	15.298	11.216	3.178	4.263	2.702	0.091	0.644	0.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.614	22.148	23.629	22.499	27.669	32.572	11.117	0.006	0.004	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.361	0
Intangible Assets Numbers are in millions	2.026	0.423	0	0	0	0	0	0	0.121	0
Goodwill and Intangible Assets Numbers are in millions	2.026	0.423	0	0	0	0	0	0	0.482	0
Long Term Investments Numbers are in millions	23.247	20.785	2.5	4.701	4.383	4.529	4.444	0	0	0
Tax Assets Numbers are in millions	-8.824	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.798	1.799	1.445	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	56.861	45.154	27.575	27.2	32.052	37.101	15.561	0.006	0.486	0
Total Assets Numbers are in millions	91.746	55.916	42.873	38.415	35.23	41.364	18.263	0.097	1.13	0.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.081	4.916	3.136	4.289	11.044	8.14	5.361	0.01	0.014	0.003
Short Term Debt Numbers are in millions	5.669	15.594	6.007	10.998	28.047	14.169	9.645	0.05	0.019	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	20.335	0.035	0.034	0
Other Current Liabilities Numbers are in millions	3.321	6.926	7.283	7.975	5.915	4.124	0.083	0.073	0.001	0
Total Current Liabilities Numbers are in millions	18.071	27.437	16.425	23.261	45.006	26.433	35.424	0.168	0.068	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.153	7.899	9.717	19.632	5.415	7.919	5.082	4.965	0.254	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.299	20.296	18.966	15.528	17.513	16.212	17.851	-4.869	-0.187	0
Total Non-Current Liabilities Numbers are in millions	73.452	28.195	28.683	35.16	22.928	24.131	22.933	0.096	0.067	0.003
Total Liabilities Numbers are in millions	91.522	55.632	45.108	58.421	67.934	50.564	58.356	0.168	0.068	0.003
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0
Common Stock Numbers are in millions	0.008	0.007	0.007	0.004	0.003	0.002	0	0.003	0.003	0.002
Retained Earnings Numbers are in millions	-178.694	-167.239	-165.684	-133.289	-123.033	-52.115	-42.02	-1.231	-0.513	-0.089
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	-0.001	-0	0	0
Other Total Stockholders Equity Numbers are in millions	178.911	167.517	163.442	113.279	90.326	42.914	1.529	1.086	1.033	0.194
Total Shareholders Equity Numbers are in millions	0.224	0.285	-2.235	-20.006	-32.705	-9.2	-40.491	-0.143	0.522	0.107
Total Equity Numbers are in millions	0.224	0.285	-2.235	-20.006	-32.705	-9.2	-40.093	-0.072	1.062	0.107
Total Liabilities & Shareholders Equity Numbers are in millions	91.746	55.916	42.873	38.415	35.23	41.364	18.263	0.097	1.13	0.11

American Resources Corporation

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