American Resources Corpor... (AREC)

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1.12

-0.11 (-8.94%)

At close: Apr 22, 2025, 3:59 PM

1.02

-8.93%

After-hours: Apr 22, 2025, 07:50 PM EDT

American Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	10.62M	753.91K	1.62M	43.74K	3.32K	716.84K	1.13M	7.00	2.29M	57.74K	692.84K	9.01K	186.72K	342.04K	373.19K	756.16K	64.55K	48.79K	67.31K	394.3K
Short-Term Investments	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	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	35.02K	40.7K	242.8K
Long-Term Investments	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	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	n/a	n/a	n/a
Other Long-Term Assets	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	4.7M	4.75M	4.65M	4.53M	4.38M	4.42M	4.48M	4.59M	4.53M	4.4M	4.46M	4.31M	4.44M	4.45M	4.51M	4.52M	n/a	n/a	569.41K	n/a
Receivables	365.99K	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	272.89K	280.39K	271.64K	271.64K	2.66M	408.38K	2.31M	916.65K	1.66M	2.9M	1.79M	2.3M	1.9M	912K	877.56K	1.62M	n/a	2.21K	n/a	687.00
Inventory	2.03M	2.03M	129.99K	54K	2.17M	711.23K	2.96M	446.69K	730.02K	1.00	1.24M	n/a	1.66K	638.88K	150.5K	150.5K	150.5K	150.5K	150.5K	515.63K	1M	121.03K	738.05K	163.8K	426.73K	66.34K	317.12K	615.1K	1.00	-444.72K	-196.97K	6.29K	4.96K	4.96K	4.89K
Other Current Assets	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	n/a	n/a	n/a	n/a	234.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	11.22M	1.36M	2.22M	640.89K	3.18M	2.61M	4.04M	2.14M	4.26M	3.54M	2.88M	3.07M	2.7M	1.25M	1.25M	2.38M	70.83K	90.98K	112.97K	642.68K
Property-Plant & Equipment	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	22.5M	23.25M	25.42M	26.85M	27.67M	60.81M	57.25M	58.84M	32.57M	12.12M	13.12M	11.12M	11.12M	11.63M	11.23M	11.66M	5.75K	6K	3.25K	3.5K
Goodwill & Intangibles	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	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	n/a	444.38K	456.88K
Total Long-Term Assets	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	27.2M	28.01M	30.07M	31.38M	32.05M	65.22M	61.73M	63.43M	37.1M	16.52M	17.57M	15.43M	15.56M	16.08M	15.74M	16.17M	5.75K	6K	1.02M	460.38K
Total Assets	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	38.42M	29.37M	32.28M	32.02M	35.23M	67.84M	65.77M	65.57M	41.36M	20.06M	20.45M	18.5M	18.26M	17.33M	16.99M	18.55M	76.58K	96.97K	1.13M	1.1M
Account Payables	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	4.97M	9.58M	11.46M	11.76M	11.04M	8.12M	6.25M	6.25M	8.6M	6.81M	4.99M	6.41M	5.36M	4.77M	4.19M	3.11M	14.16K	10.17K	11.59K	2.38K
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	n/a	n/a	n/a	n/a	4.75M	4.34M	4.04M	3.64M	3.08M	20.88M	20.34M	20.28M	20.2M	20.17M	35.34K	35.34K	n/a	n/a
Short-Term Debt	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	11.07M	12.47M	16.6M	17.94M	28.05M	21.91M	22.35M	14.93M	14.17M	14.63M	13.12M	10.16M	9.65M	5.18M	6.58M	4.09M	50K	50K	50K	n/a
Other Current Liabilities	8.28M	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	6.18M	3.38M	3.29M	3.26M	3.05M	2.33M	3.07M	3.17M	2.55M	3.08M	2.3M	2.39M	2.12M	2.18M	188.35K	2.21M	n/a	n/a	n/a	n/a
Total Current Liabilities	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	23.26M	26.08M	32.54M	35.34M	45.01M	34.47M	33.36M	25.67M	26.43M	25.14M	21.22M	37.46M	35.42M	30.3M	28.98M	27.41M	102.19K	168.5K	68.25K	4.78K
Long-Term Debt	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	19.63M	21.65M	19.25M	14.58M	5.42M	4.83M	4.83M	9.8M	7.92M	5.07M	5.28M	5.78M	5.08M	5.21M	4.94M	4.95M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	15.46M	15.22M	14.98M	17.52M	17.42M	21.43M	16.85M	16.53M	16.21M	20.29M	20.67M	17.96M	17.85M	16.78M	16.58M	16.15M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	35.16M	36.87M	34.23M	32.1M	22.93M	26.25M	21.68M	26.34M	24.13M	25.36M	25.95M	23.75M	22.93M	21.99M	21.53M	21.1M	99.49K	95.51K	61.59K	2.38K
Total Liabilities	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	58.42M	62.95M	66.77M	67.44M	67.93M	60.72M	55.04M	52M	50.56M	50.51M	47.17M	61.21M	58.36M	52.28M	50.51M	48.5M	102.19K	168.5K	68.25K	4.78K
Total Debt	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	30.7M	34.12M	35.85M	32.52M	33.46M	26.74M	27.17M	24.74M	22.09M	19.7M	18.4M	15.95M	14.73M	10.39M	9.41M	8.96M	50K	50K	50K	n/a
Common Stock	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	4.26K	2.84K	2.6K	2.74K	2.74K	2.73K	2.34K	2.33K	1.78K	118.00	89.00	89.00	89.00	89.00	88.00	88.00	2.54K	2.52K	2.51K	2.51K
Retained Earnings	-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	-133.29M	-124.98M	-125.1M	-126.41M	-123.03M	-82.99M	-75.64M	-62.18M	-52.12M	-50.27M	-46.64M	-44.76M	-42.02M	-36.66M	-34.85M	-30.87M	-1.25M	-1.23M	-509.3K	-558.25K
Comprehensive Income	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	-0.00	-0.00	n/a	0.00	-0.00	n/a	-0.00	-0.00	-53	-1.33K	-1.33K	-1.33K	-1.33K	-1.33K	-1.33K	-982	-482	n/a	n/a	-5.51M
Shareholders Equity	-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	-20.01M	-33.58M	-34.49M	-35.41M	-32.7M	7.11M	10.73M	13.56M	-9.2M	-30.45M	-27.27M	-43.23M	-40.49M	-35.31M	-33.81M	-30.18M	-102.19K	-142.82K	483.39K	484.44K
Total Investments	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	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	35.02K	40.7K	242.8K