American Resources Corporation (AREC)
NASDAQ: AREC · Real-Time Price · USD
0.6383
-0.0316 (-4.72%)
At close: May 30, 2025, 4:00 PM
0.6800
+0.0417 (6.53%)
After-hours: May 30, 2025, 7:59 PM EDT

American Resources Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.020.61.3210.8711.4910.62
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Short-Term Investments
-0.591.35---
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Cash & Short-Term Investments
0.021.192.6710.8711.4910.62
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Cash Growth
-98.87%-55.31%-75.48%-5.39%8.24%319319.22%
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Accounts Receivable
-0.01-0.663.180.04
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Other Receivables
0.120.09---0.23
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Receivables
0.120.09-0.663.180.27
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Inventory
1.080.960.130.45-0.15
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Prepaid Expenses
1.131.151.730.790.620.18
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Restricted Cash
0.662.3528.03---
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Other Current Assets
5.625.585.24-0.01-
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Total Current Assets
8.6311.3337.812.7715.311.22
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Property, Plant & Equipment
37.0839.2921.5522.1523.6322.5
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Long-Term Investments
1.71.713.4818.782.5-
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Other Long-Term Assets
155.07152.411.522.121.10.58
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Total Assets
202.76205.0164.7355.9242.8738.42
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Accounts Payable
12.8613.267.89.217.184.97
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Accrued Expenses
5.112.740.80.111.331.04
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Short-Term Debt
----0.070.07
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Current Portion of Long-Term Debt
45.7445.7145.6811.75.8611
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Current Portion of Leases
6.467.687.583.890.15-
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Other Current Liabilities
15.8115.4115.152.521.953.85
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Total Current Liabilities
85.9784.877.0127.4316.5420.93
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Long-Term Debt
153.29151.840.49-9.1719.56
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Long-Term Leases
27.472810.957.90.550.07
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Other Long-Term Liabilities
22.5322.2821.2920.318.9717.86
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Total Liabilities
289.26286.92109.7355.6345.2258.42
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Common Stock
0.010.010.010.010.010
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Additional Paid-In Capital
188.47186.41181.75167.52163.44113.28
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Retained Earnings
-273.42-266.76-225.29-167.24-165.79-133.29
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Total Common Equity
-84.94-80.35-43.530.28-2.35-20.01
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Minority Interest
-1.56-1.56-1.47---
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Shareholders' Equity
-86.5-81.91-45.010.28-2.35-20.01
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Total Liabilities & Equity
202.76205.0164.7355.9242.8738.42
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Total Debt
232.96233.2364.6923.4915.830.7
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Net Cash (Debt)
-232.93-232.04-62.02-12.62-4.31-20.09
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Net Cash Per Share
-2.89-3.00-0.83-0.19-0.08-0.68
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Filing Date Shares Outstanding
82.2780.5179.1878.2165.7450.8
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Total Common Shares Outstanding
80.497876.2566.7865.0842.97
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Working Capital
-77.34-73.48-39.2-14.67-1.24-9.72
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Book Value Per Share
-1.06-1.03-0.570.00-0.04-0.47
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Tangible Book Value
-84.94-80.35-43.530.28-2.35-20.01
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Tangible Book Value Per Share
-1.06-1.03-0.570.00-0.04-0.47
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Land
-1.621.621.621.571.57
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Buildings
-0.050.05---
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Machinery
----12.899.37
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Construction In Progress
-5.324.45-0.01-
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Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q