American Resources (AREC)
(Delayed Data from NSDQ)
$0.56 USD
+0.04 (6.78%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $0.56 0.00 (-0.36%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for American Resources Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 9 | 11 | 11 | 0 |
Receivables | 0 | 1 | 3 | 0 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 1 |
Other Current Assets | 2 | 1 | 1 | 0 | 0 |
Total Current Assets | 35 | 11 | 15 | 11 | 3 |
Net Property & Equipment | 15 | 9 | 23 | 23 | 28 |
Investments & Advances | 19 | 21 | 3 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 4 | 4 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 2 | 1 | 1 | 0 |
Total Assets | 92 | 56 | 43 | 38 | 35 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 7 |
Accounts Payable | 12 | 12 | 9 | 9 | 12 |
Current Portion Long-Term Debt | 1 | 12 | 6 | 11 | 20 |
Current Portion Capital Leases | 5 | 4 | 0 | 0 | 0 |
Accrued Expenses | 1 | 0 | 1 | 1 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 2 | 2 |
Total Current Liabilities | 18 | 27 | 17 | 23 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 9 | 14 | 0 |
Long-Term Debt | 44 | 0 | 1 | 5 | 5 |
Non-Current Capital Leases | 8 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 20 | 19 | 16 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 92 | 56 | 45 | 58 | 68 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 179 | 168 | 163 | 113 | 90 |
Retained Earnings | -179 | -167 | -166 | -133 | -123 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 0 | 0 | -2 | -20 | -33 |
Total Liabilities & Shareholder's Equity | 92 | 56 | 43 | 38 | 35 |
Total Common Equity | 0 | 0 | -2 | -20 | -33 |
Shares Outstanding | 78.20 | 66.50 | 61.70 | 40.50 | 27.10 |
Book Value Per Share | 0.00 | 0.00 | -0.04 | -0.49 | -1.21 |
Fiscal Year End for American Resources Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 33 | 3 | 3 |
Receivables | NA | 0 | 0 | 4 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 2 | 1 |
Other Current Assets | NA | 3 | 2 | 2 | 2 |
Total Current Assets | NA | 5 | 35 | 12 | 6 |
Net Property & Equipment | NA | 11 | 15 | 12 | 9 |
Investments & Advances | NA | 4 | 19 | 19 | 19 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 178 | 7 | 42 | 49 |
Total Assets | NA | 216 | 92 | 103 | 100 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 12 | 10 | 10 |
Current Portion Long-Term Debt | NA | 0 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 6 | 5 | 0 | 0 |
Accrued Expenses | NA | 0 | 1 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 16 | 18 | 16 | 16 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 192 | 44 | 43 | 43 |
Non-Current Capital Leases | NA | 5 | 8 | 0 | 0 |
Other Non-Current Liabilities | NA | 21 | 21 | 21 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 236 | 92 | 88 | 89 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 165 | 179 | 179 | 178 |
Retained Earnings | NA | -185 | -179 | -164 | -167 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -20 | 0 | 15 | 11 |
Total Liabilities & Shareholder's Equity | NA | 216 | 92 | 103 | 100 |
Total Common Equity | 0 | -20 | 0 | 15 | 11 |
Shares Outstanding | 79.10 | 79.10 | 78.20 | 78.20 | 78.20 |
Book Value Per Share | 0.00 | -0.25 | 0.00 | 0.19 | 0.14 |