American Resources Corporation (AREC) - Quarterly Balance Statement

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AREC
Financials

1.01 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.554	2.169	2.667	3.117	2.875	0.297	8.869	3.769	3.808	5.217	11.493	19.122	28.109	7.097	10.617	0.754	1.619	0.044	0.003	0.717	1.13	0	2.293	0.058	0.693	0.009	0.187	0.342	0.373	0.756	0.065	0.049	0.067	0.394	0.553	0.445	0.301	0.131	0.048	0.034	0.076
Short Term Investments Numbers are in millions	0	0	30.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.041	0.243	0.043	0.195	0.037	0.046	0.029	0.028	0.052
Cash and Short Term Investments Numbers are in millions	0.554	2.169	32.964	3.117	2.875	0.297	8.869	3.769	3.808	5.217	11.493	19.122	28.109	7.097	10.617	0.754	1.619	0.044	0.003	0.717	1.13	0	2.293	0.058	0.693	0.009	0.187	0.342	0.373	0.756	0.065	0.084	0.108	0.637	0.596	0.64	0.338	0.177	0.078	0.062	0.128
Net Receivables Numbers are in millions	0.379	0.099	0.254	4.391	0.995	1.695	0.661	5.671	5.355	2.856	3.176	2.107	0.377	0.238	0.273	0.28	0.272	0.272	2.659	0.408	2.306	0.917	1.658	2.904	1.794	2.299	1.901	0.912	0.878	1.625	2.753	0.002	0	0.001	0	0	0.001	0	0	0	0
Inventory Numbers are in millions	2.03	0.13	0.054	2.167	0.711	2.96	0.447	0.73	0	1.236	0	0.002	0.639	0.151	0.151	0.151	0.151	0.151	0.516	1.004	0.121	0.738	0.164	0.427	0.066	0.317	0.615	0	-0.445	-0.197	0.006	0.005	0.005	0.005	0.004	0.004	-0.001	-0	0	0	0
Other Current Assets Numbers are in millions	1.866	2.522	1.868	1.918	1.807	0.797	0.787	1.054	0.816	1.576	0.63	0.273	0.268	-0	0.175	0.175	0.175	0.175	0.234	0.483	0.483	0.483	0.148	0.148	0.324	0.443	0.03	0.283	0.445	0.197	0.2	0	0	0.001	0	0	0.001	0	0	0.048	0
Total Current Assets Numbers are in millions	4.45	4.82	34.885	11.592	6.388	5.749	10.763	11.225	9.979	10.886	15.298	21.504	29.393	7.727	11.216	1.36	2.216	0.641	3.178	2.613	4.04	2.138	4.263	3.536	2.877	3.068	2.702	1.254	1.251	2.381	0.071	0.091	0.113	0.643	0.6	0.644	0.34	0.177	0.078	0.11	0.128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.807	29.311	33.614	30.149	25.876	22.217	22.148	20.576	24.684	23.403	23.629	23.022	21.683	22.358	22.499	23.254	25.416	26.85	27.669	60.808	57.246	58.84	32.572	12.119	13.116	11.119	11.117	11.629	11.226	11.657	0.006	0.006	0.003	0.003	0.004	0.004	0.004	0.004	0.005	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.361	0.361	0.361	0.361	0.361	0.456	0	0	0
Intangible Assets Numbers are in millions	0	0	2.026	0	0	0	0.423	0	0	0	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.096	0.108	0.121	0.133	0.146	0.005	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	2.026	0	0	0	0.423	0	0	0	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.444	0.457	0.469	0.482	0.494	0.602	0.005	0	0
Long Term Investments Numbers are in millions	171.262	181.963	23.247	61.178	19.059	19.309	20.785	3.74	3.242	2.5	2.5	2.25	2.25	2.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-8.824	0	0	0	0	0	0	0	-0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	6.798	0	48.757	2.222	1.799	1.772	-0.228	1.772	1.445	5.126	5.136	5.351	4.701	4.755	4.653	4.533	4.383	4.415	4.482	4.589	4.529	4.403	4.458	4.314	4.444	4.448	4.514	4.517	0	0	0.569	0	0	0	0.003	0	-0.005	0	0
Total Non-Current Assets Numbers are in millions	191.069	211.274	56.861	91.328	93.692	43.748	45.154	26.089	27.698	27.675	27.575	30.398	29.069	29.984	27.2	28.009	30.069	31.382	32.052	65.223	61.728	63.428	37.101	16.522	17.574	15.433	15.561	16.078	15.74	16.173	0.006	0.006	1.017	0.46	0.473	0.486	0.501	0.607	0.005	0	0
Total Assets Numbers are in millions	195.519	216.094	91.746	102.92	100.079	49.497	55.916	37.313	37.677	38.56	42.873	51.901	58.463	37.711	38.415	29.369	32.284	32.023	35.23	67.836	65.768	65.566	41.364	20.058	20.451	18.502	18.263	17.332	16.991	18.554	0.077	0.097	1.13	1.103	1.073	1.13	0.841	0.784	0.082	0.11	0.128
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.307	6.695	9.081	6.876	4.738	4.305	4.916	3.321	2.982	3.014	3.136	2.749	2.557	3.05	4.289	9.654	11.456	11.764	11.044	7.483	6.246	6.249	8.14	6.814	4.995	6.408	5.361	4.765	4.193	3.112	0.014	0.01	0.012	0.002	0.014	0.014	0.019	0.024	0.002	0.003	0.002
Short Term Debt Numbers are in millions	8.624	6.362	5.669	6.212	5.738	4.802	15.594	11.379	0.837	12.73	6.007	17.365	17.609	16.712	11.072	12.469	16.602	17.945	28.047	21.911	22.348	14.935	14.169	14.625	13.12	10.164	9.645	5.176	4.474	4.016	0.05	0.05	0.05	0	0.006	0.019	0.019	0.024	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.747	4.343	4.045	3.641	3.078	20.875	20.335	20.283	20.203	20.173	0.035	0.035	0	0	0	0.034	-0.037	-0.048	0	0	-0.002
Other Current Liabilities Numbers are in millions	3.337	2.902	3.321	3.119	5.729	5.801	6.926	5.991	6.032	6.1	7.283	7.829	7.083	6.838	7.901	3.954	4.483	5.627	5.915	5.076	0.02	0.14	0.08	0.064	0.024	0.012	0.083	0.073	0.114	0.104	0.003	0.073	0.007	0.002	0.002	0.001	0.022	0.027	0.002	0	0.002
Total Current Liabilities Numbers are in millions	19.268	15.959	18.071	16.207	16.205	14.908	27.437	20.691	9.852	21.844	16.425	27.943	27.248	26.599	23.261	26.077	32.541	35.335	45.006	34.471	33.36	25.666	26.433	25.143	21.217	37.459	35.424	30.297	28.984	27.405	0.102	0.168	0.068	0.005	0.022	0.068	0.022	0.027	0.004	0.003	0.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	193.309	192.431	44.153	43.203	52.347	6.697	7.899	5.756	12.939	1.149	9.717	4.746	5.764	7.627	19.632	21.646	19.249	14.579	5.415	4.829	4.826	9.804	7.919	5.072	5.283	5.782	5.082	5.21	4.941	4.947	4.965	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.558	27.505	29.299	28.814	20.792	20.544	20.296	19.939	19.583	19.219	18.966	16.445	16.139	15.834	15.528	15.222	14.982	17.522	17.513	21.425	16.853	16.533	16.212	20.29	20.669	17.964	17.851	16.775	16.584	16.15	-4.865	0	0.062	0.002	0.02	0	0.037	0.048	0	0	0
Total Non-Current Liabilities Numbers are in millions	221.867	219.936	73.452	72.017	73.139	27.241	28.195	25.695	32.522	20.368	28.683	21.191	21.904	23.461	35.16	36.869	34.231	32.101	22.928	26.254	21.68	26.336	24.131	25.362	25.952	23.747	22.933	21.985	21.525	21.097	0.099	0.096	0.062	0.002	0.02	0.067	0.037	0.048	0.002	0.003	0.002
Total Liabilities Numbers are in millions	241.135	235.895	91.522	88.224	89.344	42.149	55.632	46.386	42.374	42.212	45.108	49.134	49.152	50.06	58.421	62.945	66.772	67.437	67.934	60.725	55.04	52.003	50.564	50.505	47.169	61.206	58.356	52.282	50.509	48.503	0.102	0.168	0.068	0.005	0.022	0.068	0.022	0.027	0.004	0.003	0.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	5.507	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.005	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	-0	0	0	-0	0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0	0	0	-5.507	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	182.013	165.112	178.911	178.534	178.057	177.68	167.517	167.181	166.286	164.888	163.442	158.119	155.749	127.441	113.279	91.398	90.611	90.994	90.326	90.094	86.367	75.742	42.914	19.818	19.369	1.529	1.529	1.349	1.039	0.689	1.147	1.086	0.99	1.04	1.04	1.033	0.92	0.73	0.194	0.194	0.194
Total Shareholders Equity Numbers are in millions	-44.077	-19.801	0.224	14.696	10.735	7.348	0.285	-9.009	-4.677	-3.644	-2.235	2.767	9.311	-12.349	-20.006	-33.577	-34.488	-35.413	-32.705	7.111	10.728	13.564	-9.2	-30.447	-27.268	-43.231	-40.491	-35.314	-33.815	-30.18	-0.102	-0.143	0.483	0.484	0.487	0.522	0.629	0.591	0.079	0.107	0.126
Total Equity Numbers are in millions	-45.616	-19.801	0.224	14.696	10.735	7.348	0.285	-9.073	-4.697	-3.652	-2.235	2.767	9.311	-12.349	-20.006	-33.577	-34.488	-35.413	-32.705	7.111	10.728	13.564	-9.2	-30.447	-26.719	-42.704	-40.093	-34.95	-33.519	-29.948	-0.026	-0.072	1.062	1.098	1.051	1.062	0.819	0.757	0.079	0.107	0.126
Total Liabilities & Shareholders Equity Numbers are in millions	195.519	216.094	91.746	102.92	100.079	49.497	55.916	37.313	37.677	38.56	42.873	51.901	58.463	37.711	38.415	29.369	32.284	32.023	35.23	67.836	65.768	65.566	41.364	20.058	20.451	18.502	18.263	17.332	16.991	18.554	0.077	0.097	1.13	1.103	1.073	1.13	0.841	0.784	0.082	0.11	0.128

American Resources Corporation

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