American Resources Corporation
NASDAQ:AREC
1.02 (USD) • At close November 8, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| -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
| -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
| 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 |