American Resources Corporation (AREC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

American Resources Corpor...

NASDAQ: AREC · Real-Time Price · USD
2.78
0.02 (0.72%)
At close: Sep 26, 2025, 3:59 PM
2.79
0.36%
After-hours: Sep 26, 2025, 07:40 PM EDT

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 1.32M 10.87M 11.49M
Short-Term Investments
587.36K 1.35M n/a n/a
Long-Term Investments
1.71M 3.48M 18.78M 2.5M
Other Long-Term Assets
152.69M 1.9M 2.22M 995.19K
Receivables
1.17M 741.24K 660.75K 3.18M
Inventory
959.99K 129.99K 446.69K n/a
Other Current Assets
8M 34.26M n/a 5K
Total Current Assets
11.33M 37.8M 12.77M 15.3M
Property-Plant & Equipment
39.29M 21.55M 22.15M 23.63M
Goodwill & Intangibles
n/a n/a n/a 450.22K
Total Long-Term Assets
193.69M 26.92M 43.15M 27.57M
Total Assets
205.01M 64.73M 55.92M 42.87M
Account Payables
4.25M 3.37M 4.92M 3.25M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
45.71M 45.68M 11.7M 5.86M
Other Current Liabilities
6.59M 7.59M n/a n/a
Total Current Liabilities
84.8M 77.01M 27.43M 16.54M
Long-Term Debt
151.84M 486.56K n/a 9.17M
Other Long-Term Liabilities
28.5M 31.39M 20.3M 18.97M
Total Long-Term Liabilities
202.12M 32.72M 28.2M 28.68M
Total Liabilities
286.92M 109.73M 55.63M 45.22M
Total Debt
220.51M 47.1M 23.49M 15.72M
Book Value
-81.91M -45.01M 284.7K -2.35M
Book Value Per Share
-1.06 -0.6 0.00 -0.04
Common Stock
7.8K 7.63K 6.68K 6.51K
Retained Earnings
-266.76M -225.29M -167.24M -165.79M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-80.35M -43.53M 284.7K -2.35M
Total Investments
2.29M 4.83M 18.78M 2.5M