American Resources Corp (AREC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,958 | 3,556 | 10,873 | 11,493 | 10,618 |
| Marketable Securities | 5,087 | 31,645 | N/A | N/A | N/A |
| Receivables | 1,174 | 741 | 661 | 3,176 | 273 |
| Inventories | 960 | 130 | 447 | 0 | 151 |
| Other current assets | 0 | 0 | 0 | 5 | 0 |
| TOTAL | $11,325 | $37,802 | $12,768 | $15,298 | $11,216 |
| Non-Current Assets | |||||
| PPE Net | 18,297 | 20,659 | 9,114 | 22,903 | 22,499 |
| Investments And Advances | 152,960 | 3,477 | 18,780 | 2,500 | 0 |
| Other Non-Current Assets | 23,291 | 2,787 | 15,255 | 2,172 | 4,701 |
| TOTAL | $194,547 | $26,923 | $43,149 | $27,575 | $27,200 |
| Total Assets | $205,872 | $64,725 | $55,916 | $42,873 | $38,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,208 | 54,429 | 11,705 | 5,855 | 10,998 |
| Accounts payable and accrued liabilities | 14,231 | 8,753 | 11,736 | 9,129 | 8,819 |
| Accrued Expenses | 2,738 | 797 | 107 | 1,325 | 1,044 |
| Other current liabilities | 100 | 100 | N/A | 74 | 74 |
| TOTAL | $84,803 | $78,272 | $27,433 | $16,535 | $20,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,952 | 8,835 | N/A | 549 | 5,331 |
| Other Non-Current Liabilities | 26,538 | 22,822 | 20,843 | 28,121 | 32,156 |
| TOTAL | $202,121 | $31,459 | $28,198 | $28,669 | $37,487 |
| Total Liabilities | $286,924 | $109,731 | $55,632 | $45,218 | $58,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,513 | 79,180 | 78,213 | 65,742 | 50,804 |
| Common Shares | 8 | 8 | 7 | 7 | 4 |
| Retained earnings | -265,905 | -225,292 | -167,239 | -165,794 | -133,289 |
| Other shareholders' equity | -1,562 | -1,474 | 0 | 0 | 0 |
| TOTAL | $-81,052 | $-45,005 | $285 | $-2,345 | $-20,006 |
| Total Liabilities And Equity | $205,872 | $64,725 | $55,916 | $42,873 | $38,415 |