American Resources Corp (AREC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554 | 2,169 | 3,556 | 3,117 | 2,875 |
| Marketable Securities | N/A | N/A | 31,645 | N/A | N/A |
| Receivables | N/A | N/A | 741 | 4,391 | 995 |
| Inventories | 2,030 | 130 | 130 | 2,167 | 711 |
| Other current assets | 0 | 0 | 0 | 760 | 0 |
| TOTAL | $4,450 | $4,820 | $37,802 | $12,352 | $6,388 |
| Non-Current Assets | |||||
| PPE Net | 19,191 | 11,202 | 20,659 | 11,688 | 9,028 |
| Investments And Advances | 1,884 | 4,220 | 3,477 | 19,484 | 19,059 |
| Other Non-Current Assets | 169,994 | 195,851 | 2,787 | 60,156 | 65,606 |
| TOTAL | $191,069 | $211,274 | $26,923 | $91,328 | $93,692 |
| Total Assets | $195,519 | $216,094 | $64,725 | $102,920 | $100,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 805 | N/A | 54,429 | 805 | 819 |
| Accounts payable and accrued liabilities | 9,948 | 9,451 | 8,753 | 9,652 | 10,324 |
| Accrued Expenses | 496 | 146 | 797 | 143 | 143 |
| Other current liabilities | 200 | N/A | 100 | N/A | N/A |
| TOTAL | $19,268 | $15,959 | $78,272 | $16,207 | $16,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,309 | 192,431 | 8,835 | 43,203 | 43,476 |
| Other Non-Current Liabilities | 22,383 | 22,097 | 22,534 | 28,909 | 29,855 |
| TOTAL | $221,867 | $219,936 | $31,459 | $72,017 | $73,139 |
| Total Liabilities | $241,135 | $235,895 | $109,731 | $88,224 | $89,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,422 | 77,393 | 79,180 | 78,268 | 78,213 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -226,097 | -184,920 | -225,292 | -163,845 | -167,329 |
| Other shareholders' equity | -1,539 | 0 | -1,474 | 0 | 0 |
| TOTAL | $-45,616 | $-19,801 | $-45,005 | $14,696 | $10,736 |
| Total Liabilities And Equity | $195,519 | $216,094 | $64,725 | $102,920 | $100,079 |