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American Resources Corpor... (AREC)

NASDAQ: AREC · Real-Time Price · USD

1.24

-0.02 (-1.59%)

At close: Aug 20, 2025, 9:49 AM

American Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	604.49K	2.67M	8.87M	11.49M
Short-Term Investments	587.36K	n/a	n/a	n/a
Long-Term Investments	1.71M	18.78M	20.78M	2.5M
Other Long-Term Assets	152.69M	2.44M	1.8M	1.45M
Receivables	1.17M	n/a	660.75K	3.18M
Inventory	959.99K	54K	446.69K	n/a
Other Current Assets	8M	30.3M	2M	n/a
Total Current Assets	11.33M	34.89M	10.76M	15.3M
Property-Plant & Equipment	39.29M	33.61M	22.15M	23.63M
Goodwill & Intangibles	n/a	2.03M	422.51K	n/a
Total Long-Term Assets	193.69M	56.86M	45.15M	27.57M
Total Assets	205.01M	91.75M	55.92M	42.87M
Account Payables	4.25M	9.08M	9.21M	7.18M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	45.71M	804.66K	40.16K	5.86M
Other Current Liabilities	6.59M	2.81M	14.19M	2.02M
Total Current Liabilities	84.8M	18.07M	27.44M	16.43M
Long-Term Debt	151.84M	44.15M	n/a	9.17M
Other Long-Term Liabilities	28.5M	21.29M	20.29M	18.97M
Total Long-Term Liabilities	202.12M	73.45M	28.19M	28.68M
Total Liabilities	286.92M	91.52M	55.63M	45.11M
Total Debt	220.51M	57.83M	23.49M	15.72M
Common Stock	7.8K	7.63K	6.68K	6.51K
Retained Earnings	-266.76M	-178.69M	-167.24M	-165.68M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-80.35M	223.84K	284.7K	-2.24M
Total Investments	2.29M	18.78M	20.78M	2.5M