American Resources Corpor...

NASDAQ: AREC · Real-Time Price · USD
1.53
-0.20 (-11.56%)
At close: Aug 15, 2025, 9:58 AM

American Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
604.49K 2.67M 8.87M 11.49M
Short-Term Investments
587.36K n/a n/a n/a
Long-Term Investments
1.71M 18.78M 20.78M 2.5M
Other Long-Term Assets
152.69M 2.44M 1.8M 1.45M
Receivables
1.17M n/a 660.75K 3.18M
Inventory
959.99K 54K 446.69K n/a
Other Current Assets
8M 30.3M 2M n/a
Total Current Assets
11.33M 34.89M 10.76M 15.3M
Property-Plant & Equipment
39.29M 33.61M 22.15M 23.63M
Goodwill & Intangibles
n/a 2.03M 422.51K n/a
Total Long-Term Assets
193.69M 56.86M 45.15M 27.57M
Total Assets
205.01M 91.75M 55.92M 42.87M
Account Payables
4.25M 9.08M 9.21M 7.18M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
45.71M 804.66K 40.16K 5.86M
Other Current Liabilities
6.59M 2.81M 14.19M 2.02M
Total Current Liabilities
84.8M 18.07M 27.44M 16.43M
Long-Term Debt
151.84M 44.15M n/a 9.17M
Other Long-Term Liabilities
28.5M 21.29M 20.29M 18.97M
Total Long-Term Liabilities
202.12M 73.45M 28.19M 28.68M
Total Liabilities
286.92M 91.52M 55.63M 45.11M
Total Debt
220.51M 57.83M 23.49M 15.72M
Common Stock
7.8K 7.63K 6.68K 6.51K
Retained Earnings
-266.76M -178.69M -167.24M -165.68M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-80.35M 223.84K 284.7K -2.24M
Total Investments
2.29M 18.78M 20.78M 2.5M