American Resources Corpor... (AREC)
NASDAQ: AREC
· Real-Time Price · USD
1.47
-0.26 (-15.03%)
At close: Aug 15, 2025, 2:36 PM
American Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 24.62K | 604.49K | 840.33K | 554.42K | 2.17M | 2.67M | 3.12M | 2.87M | 297.25K | 8.87M | 3.77M | 3.81M | 5.22M | 11.49M | 19.12M | 28.11M | 7.1M |
Short-Term Investments | n/a | 587.36K | 151.33K | n/a | n/a | 30.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.7M | 1.71M | 1.72M | 171.26M | 181.96M | 23.25M | 61.18M | 19.06M | 19.31M | 20.78M | 3.74M | 3.24M | 2.5M | 2.5M | 2.25M | 2.25M | 2.27M |
Other Long-Term Assets | 154.35M | 152.69M | 165.59M | n/a | n/a | 6.8M | n/a | 48.76M | 2.22M | 1.8M | 1.77M | -228.03K | 1.77M | 1.45M | 5.13M | 5.14M | 5.35M |
Receivables | 1.24M | 1.17M | 827.23K | n/a | 99.02K | -30.3M | 4.39M | 995.23K | 1.69M | 660.75K | 5.67M | 5.35M | 2.86M | 3.18M | 2.11M | 376.56K | 237.51K |
Inventory | 1.08M | 959.99K | 2.03M | 2.03M | 129.99K | 54K | 2.17M | 711.23K | 2.96M | 446.69K | 730.02K | n/a | 1.24M | n/a | 1.66K | 638.88K | 150.5K |
Other Current Assets | 6.28M | 8M | 1.87M | n/a | 2.42M | 30.3M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | 5K | n/a | 234.24K |
Total Current Assets | 8.63M | 11.33M | 5.71M | 4.45M | 4.82M | 34.89M | 11.59M | 6.39M | 5.75M | 10.76M | 11.22M | 9.98M | 10.89M | 15.3M | 21.5M | 29.39M | 7.73M |
Property-Plant & Equipment | 38.08M | 39.29M | 39.58M | 19.81M | 29.31M | 33.61M | 30.15M | 25.88M | 22.22M | 22.15M | 20.58M | 24.68M | 23.4M | 23.63M | 23.02M | 21.68M | 22.36M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 2.03M | n/a | n/a | n/a | 422.51K | n/a | n/a | n/a | 450.22K | n/a | n/a | n/a |
Total Long-Term Assets | 194.13M | 193.69M | 206.89M | 191.07M | 211.27M | 56.86M | 91.33M | 93.69M | 43.75M | 45.15M | 26.09M | 27.7M | 27.67M | 27.57M | 30.4M | 29.07M | 29.98M |
Total Assets | 202.76M | 205.01M | 212.6M | 195.52M | 216.09M | 91.75M | 102.92M | 100.08M | 49.5M | 55.92M | 37.31M | 37.68M | 38.56M | 42.87M | 51.9M | 58.46M | 37.71M |
Account Payables | 3.9M | 4.25M | 5.04M | 7.31M | 6.7M | 9.08M | 3.76M | 7.3M | 4.43M | 9.21M | 5.02M | 4.79M | 1.6M | 7.18M | 2.75M | 2.56M | 3.05M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 45.74M | 45.71M | 804.66K | 804.66K | 6.36M | 804.66K | 804.66K | 5.74M | 4.8M | 40.16K | 9.82M | 410.42K | 3.82M | 37.33K | 17.37M | 17.61M | 16.79M |
Other Current Liabilities | 5.72M | 6.59M | 7.77M | 2.84M | -2.81M | 2.81M | 2.98M | -1.9M | 5.85M | 14.19M | 2.22M | 2.13M | 13.48M | 7.84M | 5.08M | 2.33M | 2.25M |
Total Current Liabilities | 85.97M | 84.8M | 24.61M | 19.27M | 15.96M | 18.07M | 16.21M | 16.2M | 14.91M | 27.44M | 20.69M | 9.85M | 21.84M | 16.43M | 27.94M | 27.25M | 26.6M |
Long-Term Debt | 153.29M | 151.84M | 194.23M | 193.31M | 192.43M | 44.15M | 43.2M | 43.48M | n/a | n/a | 2.2M | 11.69M | 534.54K | 9.17M | 4.75M | 5.76M | 7.63M |
Other Long-Term Liabilities | 28.25M | 28.5M | 26.44M | 21.79M | 21.54M | 21.29M | 21.04M | 20.79M | 20.54M | 20.29M | 19.94M | 19.58M | 19.22M | 18.97M | 16.45M | 16.14M | 15.83M |
Total Long-Term Liabilities | 203.29M | 202.12M | 241.38M | 221.87M | 219.94M | 73.45M | 72.02M | 73.14M | 27.24M | 28.19M | 25.69M | 32.52M | 20.37M | 28.68M | 21.19M | 21.9M | 23.46M |
Total Liabilities | 289.26M | 286.92M | 265.99M | 241.14M | 235.89M | 91.52M | 88.22M | 89.34M | 42.15M | 55.63M | 46.39M | 42.37M | 42.21M | 45.11M | 49.13M | 49.15M | 50.06M |
Total Debt | 221.62M | 220.51M | 217.86M | 208.71M | 204.76M | 57.83M | 57.19M | 58.08M | 11.5M | 23.49M | 17.13M | 13.78M | 13.88M | 15.72M | 22.11M | 23.37M | 24.34M |
Common Stock | 8.05K | 7.8K | 7.74K | 7.74K | 7.73K | 7.63K | 7.63K | 7.62K | 7.62K | 6.68K | 6.68K | 6.66K | 6.62K | 6.51K | 6.08K | 5.89K | 4.98K |
Retained Earnings | -273.42M | -266.76M | -234.6M | -226.1M | -184.92M | -178.69M | -163.85M | -167.33M | -170.34M | -167.24M | -176.2M | -170.97M | -168.54M | -165.68M | -155.36M | -146.44M | -139.79M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -84.94M | -80.35M | -51.83M | -44.08M | -19.8M | 223.84K | 14.7M | 10.74M | 7.35M | 284.7K | -9.01M | -4.68M | -3.64M | -2.24M | 2.77M | 9.31M | -12.35M |
Total Investments | 1.7M | 2.29M | 1.87M | 171.26M | 181.96M | 53.54M | 61.18M | 19.06M | 19.31M | 20.78M | 3.74M | 3.24M | 2.5M | 2.5M | 2.25M | 2.25M | 2.27M |