American Resources Corpor... (AREC)
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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