American Resources Corporation (AREC)
NASDAQ: AREC · IEX Real-Time Price · USD
1.410
-0.040 (-2.76%)
At close: Mar 28, 2024, 4:00 PM
1.550
+0.140 (9.93%)
After-hours: Mar 28, 2024, 7:47 PM EDT

American Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017201620152014
Cash & Equivalents
10.9912.5911.20.272.70.390.930.090.08
Short-Term Investments
00000000.050.03
Cash & Cash Equivalents
10.9912.5911.20.272.70.390.930.140.11
Cash Growth
-12.69%12.38%4066.94%-90.06%601.33%-58.33%566.66%25.79%-
Receivables
0.663.534.392.661.662.033.1500
Inventory
0.4500.150.520.160.62000
Other Current Assets
-1.34-0.82-4.53-0.27-0.26-0.33-0.340.50
Total Current Assets
10.7615.311.223.184.262.73.740.640.11
Property, Plant & Equipment
22.1523.6322.514.8317.669.1512.0800
Long-Term Investments
20.882.504.124.124.124.1200
Goodwill and Intangibles
00000000.490
Other Long-Term Assets
2.121.454.713.1115.320.330.3400
Total Long-Term Assets
45.1527.5727.232.0537.113.5916.540.490
Total Assets
55.9242.8738.4235.2341.3616.2920.271.130.11
Accounts Payable
11.749.28.8911.98.745.482.270.010
Deferred Revenue
00000000.030
Current Debt
15.596.011127.9114.179.654.430.020
Other Current Liabilities
0.111.331.045.23.5320.2918.5100
Total Current Liabilities
27.4416.5420.9345.0126.4335.4225.210.070
Long-Term Debt
7.99.7219.635.427.925.084.9600
Other Long-Term Liabilities
20.318.8817.8617.5116.2112.9517.6100
Total Long-Term Liabilities
28.1928.5937.4922.9324.1318.0322.5700
Total Liabilities
55.6345.1358.4267.9350.5653.4647.780.070
Total Debt
23.4915.7230.6333.3322.0914.739.40.020
Debt Growth
49.41%-48.66%-8.10%50.89%49.98%56.74%50541.09%--
Retained Earnings
-167.24-165.79-133.29-123.03-52.12-39.09-27.65-0.51-0.09
Shareholders' Equity
-0.28-2.35-20.01-32.7-9.2-37.56-27.560.520.11
Net Cash / Debt
-12.5-3.14-19.43-33.06-19.38-14.34-8.470.120.11
Net Cash / Debt Growth
-------8.98%-
Net Cash Per Share
-0.19-0.06-0.66-1.37-5.52-18.10-10.040.160.17
Working Capital
-16.67-1.24-9.72-41.83-22.17-32.72-21.470.580.11
Book Value Per Share
-0.00-0.04-0.68-1.36-2.62-47.41-32.670.710.17
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).