American Resources Corp (AREC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 2,293 | 187 | 785 | 49 |
| Marketable Securities | N/A | N/A | N/A | N/A | 35 |
| Receivables | 2,659 | 1,658 | 1,901 | 2,953 | 2 |
| Inventories | 516 | 164 | 615 | 0 | 5 |
| TOTAL | $3,178 | $4,263 | $2,702 | $3,737 | $91 |
| Non-Current Assets | |||||
| PPE Net | 27,669 | 32,572 | 9,147 | 12,082 | 6 |
| Other Non-Current Assets | 4,383 | 4,529 | 4,444 | 4,455 | 0 |
| TOTAL | $32,052 | $37,101 | $13,591 | $16,536 | $6 |
| Total Assets | $35,230 | $41,364 | $16,293 | $20,274 | $97 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,495 | 14,169 | 9,645 | 4,431 | N/A |
| Accounts payable and accrued liabilities | 11,763 | 8,596 | 5,361 | 2,196 | 10 |
| Accrued Expenses | 2,870 | 1,119 | 18,177 | 17,964 | 73 |
| Other current liabilities | 2,460 | 2,549 | 2,241 | 619 | N/A |
| TOTAL | $45,006 | $26,433 | $35,424 | $25,209 | $169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,415 | 7,919 | 5,082 | 4,965 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 35 |
| Other Non-Current Liabilities | 17,513 | 16,060 | 12,610 | 17,553 | -74 |
| TOTAL | $22,928 | $24,131 | $18,035 | $22,572 | $N/A |
| Total Liabilities | $67,934 | $50,564 | $53,459 | $47,781 | $169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,031 | 23,316 | 892 | 25,360 | N/A |
| Common Shares | 3 | 2 | 0 | 0 | 3 |
| Retained earnings | -123,034 | -52,115 | -39,092 | -27,651 | -1,231 |
| Other shareholders' equity | 0 | 0 | 398 | 55 | 71 |
| TOTAL | $-32,705 | $-9,200 | $-37,165 | $-27,508 | $-72 |
| Total Liabilities And Equity | $35,230 | $41,364 | $16,293 | $20,274 | $97 |