American Resources Corpor...
(AREC)
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At close: undefined
1.19
0.42%
After-hours Dec 13, 2024, 05:13 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 2.67M | 8.87M | 11.49M | 10.62M | 3.32K | 2.29M | 186.72K | 48.79K | 444.77K | 34.36K |
Short-Term Investments | - | - | - | - | - | - | - | 35.02K | 195.46K | 27.56K |
Long-Term Investments | 18.78M | 20.78M | 2.50M | 4.70M | 4.38M | 4.53M | 4.44M | - | - | - |
Other Long-Term Assets | 2.44M | 1.80M | 1.45M | - | - | - | - | - | - | - |
Receivables | - | 660.75K | 3.18M | 272.89K | 2.66M | 1.66M | 1.90M | 2.21K | - | - |
Inventory | 54.00K | 446.69K | - | 150.50K | 515.63K | 163.80K | 615.10K | 4.96K | 4.16K | - |
Other Current Assets | 32.16M | 2.79M | 624.61K | 175.00K | - | 147.83K | - | - | - | - |
Total Current Assets | 34.89M | 10.76M | 15.30M | 11.22M | 3.18M | 4.26M | 2.70M | 90.98K | 644.39K | 110.38K |
Property-Plant & Equipment | 33.61M | 22.15M | 23.63M | 22.50M | 27.67M | 32.57M | 11.12M | 6.00K | 4.00K | - |
Goodwill & Intangibles | 2.03M | 422.51K | - | - | - | - | - | - | 481.88K | - |
Total Long-Term Assets | 56.86M | 45.15M | 27.57M | 27.20M | 32.05M | 37.10M | 15.56M | 6.00K | 485.88K | - |
Total Assets | 91.75M | 55.92M | 42.87M | 38.42M | 35.23M | 41.36M | 18.26M | 96.97K | 1.13M | 110.38K |
Account Payables | 9.08M | 9.21M | 7.18M | 4.97M | 11.04M | 8.12M | 5.36M | 10.17K | 14.39K | - |
Deferred Revenue | - | - | - | - | - | - | 20.34M | 35.34K | 33.95K | - |
Short-Term Debt | 5.67M | 3.93M | 6.01M | 11.07M | 28.05M | 14.17M | 9.65M | 50.00K | 18.55K | - |
Other Current Liabilities | 3.32M | 14.30M | 3.35M | 7.22M | 5.92M | 4.14M | 20.42M | 72.99K | 1.20K | 3.00K |
Total Current Liabilities | 18.07M | 27.44M | 16.43M | 23.26M | 45.01M | 26.43M | 35.42M | 168.50K | 68.09K | 3.00K |
Long-Term Debt | 52.16M | 7.90M | 9.72M | 19.70M | 5.51M | 7.92M | 5.08M | - | - | - |
Other Long-Term Liabilities | 21.29M | 20.29M | 18.97M | 15.46M | 17.42M | 16.21M | 17.85M | - | - | - |
Total Long-Term Liabilities | 73.45M | 28.19M | 28.68M | 35.16M | 22.93M | 24.13M | 22.93M | 95.51K | 66.89K | 3.00K |
Total Liabilities | 91.52M | 55.63M | 45.11M | 58.42M | 67.93M | 50.56M | 58.36M | 168.50K | 68.09K | 3.00K |
Total Debt | 57.83M | 23.49M | 15.72M | 30.63M | 33.46M | 22.09M | 14.73M | 50.00K | 18.55K | - |
Common Stock | 7.63K | 6.68K | 6.51K | 4.26K | 2.74K | 1.78K | 89.00 | 2.52K | 2.50K | 1.96K |
Retained Earnings | -178.69M | -167.24M | -165.68M | -133.29M | -123.03M | -52.12M | -42.02M | -1.23M | -513.49K | -88.93K |
Comprehensive Income | - | - | - | -0.00 | -0.00 | 0.00 | -1.33K | -482 | - | - |
Shareholders Equity | 223.84K | 284.70K | -2.24M | -20.01M | -32.70M | -9.20M | -40.49M | -142.82K | 521.71K | 107.38K |
Total Investments | 18.78M | 20.78M | 2.50M | 4.70M | 4.38M | 4.53M | 4.44M | 35.02K | 195.46K | 27.56K |