American Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.7	0.6	1.32	10.87	11.49
Short-Term Investments	40.47	0.59	1.35	-	-
Cash & Short-Term Investments	72.17	1.19	2.67	10.87	11.49
Cash Growth	5955.52%	-55.31%	-75.47%	-5.39%	8.24%
Accounts Receivable	-	0.01	-	0.66	3.18
Other Receivables	59.46	1.17	0.74	-	0.01
Total Trade Receivables	59.46	1.17	0.74	0.66	3.18
Inventory	-	0.96	0.13	0.45	-
Other Current Assets	2.64	8	34.26	0.79	0.62
Total Current Assets	134.27	11.33	37.8	12.77	15.3
Net Property, Plant & Equipment	1.9	40.15	21.55	22.15	23.63
Long-Term Investments	32.36	1.99	3.86	18.88	2.85
Other Long-Term Assets	0.38	152.41	1.52	2.12	1.1
Total Assets	168.91	205.87	64.73	55.92	42.87
Accounts Payable	52.7	14.23	8.75	11.74	9.2
Accrued Expenses	2.29	17.08	14.9	0.11	1.33
Short-Term Debt	-	-	-	-	9.17
Current Portion of Long-Term Debt	4.35	45.71	45.68	11.7	5.86
Current Portion of Leases	1.39	1.18	0.09	3.89	0.15
Other Current Liabilities	0.47	6.59	8.85	-	-
Total Current Liabilities	61.21	84.8	78.27	27.43	16.54
Long-Term Debt	13.13	151.84	0.49	-	-
Long-Term Leases	1.38	21.78	0.85	7.9	0.55
Other Long-Term Liabilities	-	28.5	30.12	20.3	18.95
Total Long-Term Liabilities	14.51	202.12	31.46	28.2	19.5
Total Liabilities	75.72	286.92	109.73	55.63	45.13
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	305.13	186.41	181.75	167.52	163.44
Retained Earnings	-210.36	-265.91	-225.29	-167.24	-165.79
Total Common Shareholders' Equity	94.78	-79.49	-43.53	0.28	-2.35
Minority Interest	-1.59	-1.56	-1.47	-	-
Shareholders' Equity	93.19	-81.05	-45.01	0.28	-2.35
Total Liabilities & Equity	168.91	205.87	64.73	55.92	42.87
Total Debt	20.25	220.52	47.1	23.49	15.72
Net Cash (Debt)	51.93	-219.32	-44.43	-12.62	-4.23
Net Cash Per Share	0.59	-2.84	-0.59	-0.19	-0.08
Book Value	94.78	-79.49	-43.53	0.28	-2.35
Book Value Per Share	1.09	-1.03	-0.58	0.00	-0.04
Tangible Book Value	94.78	-79.49	-43.53	0.28	-2.35
Tangible Book Value Per Share	1.09	-1.03	-0.58	0.00	-0.04

SEC Filings: 10-K · 10-Q