American Resources Corporation (AREC)
NASDAQ: AREC · Real-Time Price · USD
0.8900
-0.0301 (-3.27%)
Jun 23, 2025, 10:34 AM - Market open
American Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 0.6 | 1.32 | 10.87 | 11.49 | 10.62 | Upgrade
|
| Short-Term Investments | - | 0.59 | 1.35 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 1.19 | 2.67 | 10.87 | 11.49 | 10.62 | Upgrade
|
| Cash Growth | -98.87% | -55.31% | -75.48% | -5.39% | 8.24% | 319319.22% | Upgrade
|
| Accounts Receivable | 0.04 | 0.01 | - | 0.66 | 3.18 | 0.04 | Upgrade
|
| Other Receivables | 0.09 | 0.09 | - | - | - | 0.23 | Upgrade
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| Receivables | 0.12 | 0.09 | - | 0.66 | 3.18 | 0.27 | Upgrade
|
| Inventory | 1.08 | 0.96 | 0.13 | 0.45 | - | 0.15 | Upgrade
|
| Prepaid Expenses | 1.13 | 1.15 | 1.73 | 0.79 | 0.62 | 0.18 | Upgrade
|
| Restricted Cash | 0.66 | 2.35 | 28.03 | - | - | - | Upgrade
|
| Other Current Assets | 5.62 | 5.58 | 5.24 | - | 0.01 | - | Upgrade
|
| Total Current Assets | 8.63 | 11.33 | 37.8 | 12.77 | 15.3 | 11.22 | Upgrade
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| Property, Plant & Equipment | 38.08 | 39.29 | 21.55 | 22.15 | 23.63 | 22.5 | Upgrade
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| Long-Term Investments | 1.7 | 1.71 | 3.48 | 18.78 | 2.5 | - | Upgrade
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| Other Long-Term Assets | 154.07 | 152.41 | 1.52 | 2.12 | 1.1 | 0.58 | Upgrade
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| Total Assets | 202.76 | 205.01 | 64.73 | 55.92 | 42.87 | 38.42 | Upgrade
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| Accounts Payable | 12.86 | 13.26 | 7.8 | 9.21 | 7.18 | 4.97 | Upgrade
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| Accrued Expenses | 5.11 | 2.74 | 0.8 | 0.11 | 1.33 | 1.04 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 45.74 | 45.71 | 45.68 | 11.7 | 5.86 | 11 | Upgrade
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| Current Portion of Leases | 6.46 | 7.68 | 7.58 | 3.89 | 0.15 | - | Upgrade
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| Other Current Liabilities | 15.81 | 15.41 | 15.15 | 2.52 | 1.95 | 3.85 | Upgrade
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| Total Current Liabilities | 85.97 | 84.8 | 77.01 | 27.43 | 16.54 | 20.93 | Upgrade
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| Long-Term Debt | 153.29 | 151.84 | 0.49 | - | 9.17 | 19.56 | Upgrade
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| Long-Term Leases | 27.47 | 28 | 10.95 | 7.9 | 0.55 | 0.07 | Upgrade
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| Other Long-Term Liabilities | 22.53 | 22.28 | 21.29 | 20.3 | 18.97 | 17.86 | Upgrade
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| Total Liabilities | 289.26 | 286.92 | 109.73 | 55.63 | 45.22 | 58.42 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 188.47 | 186.41 | 181.75 | 167.52 | 163.44 | 113.28 | Upgrade
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| Retained Earnings | -273.42 | -266.76 | -225.29 | -167.24 | -165.79 | -133.29 | Upgrade
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| Total Common Equity | -84.94 | -80.35 | -43.53 | 0.28 | -2.35 | -20.01 | Upgrade
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| Minority Interest | -1.56 | -1.56 | -1.47 | - | - | - | Upgrade
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| Shareholders' Equity | -86.5 | -81.91 | -45.01 | 0.28 | -2.35 | -20.01 | Upgrade
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| Total Liabilities & Equity | 202.76 | 205.01 | 64.73 | 55.92 | 42.87 | 38.42 | Upgrade
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| Total Debt | 232.96 | 233.23 | 64.69 | 23.49 | 15.8 | 30.7 | Upgrade
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| Net Cash (Debt) | -232.93 | -232.04 | -62.02 | -12.62 | -4.31 | -20.09 | Upgrade
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| Net Cash Per Share | -2.89 | -3.00 | -0.83 | -0.19 | -0.08 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 82.27 | 80.51 | 79.18 | 78.21 | 65.74 | 50.8 | Upgrade
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| Total Common Shares Outstanding | 80.49 | 78 | 76.25 | 66.78 | 65.08 | 42.97 | Upgrade
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| Working Capital | -77.34 | -73.48 | -39.2 | -14.67 | -1.24 | -9.72 | Upgrade
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| Book Value Per Share | -1.06 | -1.03 | -0.57 | 0.00 | -0.04 | -0.47 | Upgrade
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| Tangible Book Value | -84.94 | -80.35 | -43.53 | 0.28 | -2.35 | -20.01 | Upgrade
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| Tangible Book Value Per Share | -1.06 | -1.03 | -0.57 | 0.00 | -0.04 | -0.47 | Upgrade
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| Land | 1.62 | 1.62 | 1.62 | 1.62 | 1.57 | 1.57 | Upgrade
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| Buildings | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
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| Machinery | - | - | - | - | 12.89 | 9.37 | Upgrade
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| Construction In Progress | 5.13 | 5.32 | 4.45 | - | 0.01 | - | Upgrade
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Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.