American Resources Corporation (AREC)
NASDAQ: AREC · Real-Time Price · USD
2.570
+0.370 (16.82%)
Jun 1, 2026, 1:10 PM EDT - Market open
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 | 0.2 | 1.32 | 10.87 | 11.49 |
Short-Term Investments | 40.47 | 0.59 | 1.35 | - | - |
Cash & Short-Term Investments | 72.17 | 0.79 | 2.67 | 10.87 | 11.49 |
Cash Growth | 9049.46% | -70.42% | -75.47% | -5.39% | 8.24% |
Accounts Receivable | - | - | - | 0.66 | 3.18 |
Other Receivables | 59.46 | 81.66 | 0.74 | - | 0.01 |
Total Trade Receivables | 59.46 | 81.66 | 0.74 | 0.66 | 3.18 |
Inventory | - | - | 0.13 | 0.45 | - |
Other Current Assets | 2.64 | 10.45 | 34.26 | 0.79 | 0.62 |
Total Current Assets | 134.27 | 92.9 | 37.8 | 12.77 | 15.3 |
Net Property, Plant & Equipment | 1.9 | 2.39 | 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 | 184.38 | 1.52 | 2.12 | 1.1 |
Total Assets | 168.91 | 281.65 | 64.73 | 55.92 | 42.87 |
Accounts Payable | 53.18 | 20.14 | 8.75 | 11.74 | 9.2 |
Accrued Expenses | 2.29 | 2.92 | 14.9 | 0.11 | 1.33 |
Short-Term Debt | - | - | - | - | 9.17 |
Current Portion of Long-Term Debt | - | - | 45.68 | 11.7 | 5.86 |
Current Portion of Leases | 1.39 | 0.76 | 0.09 | 3.89 | 0.15 |
Other Current Liabilities | 4.35 | 142.58 | 8.85 | - | - |
Total Current Liabilities | 61.21 | 166.4 | 78.27 | 27.43 | 16.54 |
Long-Term Debt | 0.97 | - | 0.49 | - | - |
Long-Term Leases | 1.38 | 1.83 | 0.85 | 7.9 | 0.55 |
Other Long-Term Liabilities | 12.17 | 194.34 | 30.12 | 20.3 | 18.95 |
Total Long-Term Liabilities | 14.51 | 196.17 | 31.46 | 28.2 | 19.5 |
Total Liabilities | 75.72 | 362.57 | 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 | -265.77 | -225.29 | -167.24 | -165.79 |
Total Common Shareholders' Equity | 94.78 | -79.36 | -43.53 | 0.28 | -2.35 |
Minority Interest | -1.59 | -1.56 | -1.47 | - | - |
Shareholders' Equity | 93.19 | -80.92 | -45.01 | 0.28 | -2.35 |
Total Liabilities & Equity | 168.91 | 281.65 | 64.73 | 55.92 | 42.87 |
Total Debt | 3.73 | 2.59 | 47.1 | 23.49 | 15.72 |
Net Cash (Debt) | 68.44 | -1.8 | -44.43 | -12.62 | -4.23 |
Net Cash Per Share | 0.78 | -0.02 | -0.59 | -0.19 | -0.08 |
Book Value | 94.78 | -79.36 | -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 | -79.36 | -43.53 | 0.28 | -2.35 |
Tangible Book Value Per Share | 1.09 | -1.03 | -0.58 | 0.00 | -0.04 |