American Resources Corp (AREC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,875 | 297 | 10,873 | 3,770 | 3,808 |
| Receivables | 995 | 1,695 | 661 | 5,671 | 5,355 |
| Inventories | 711 | 2,960 | 447 | 730 | N/A |
| TOTAL | $6,388 | $5,749 | $12,768 | $11,225 | $9,979 |
| Non-Current Assets | |||||
| PPE Net | 9,028 | 9,304 | 9,114 | 15,065 | 20,884 |
| Investments And Advances | 19,059 | 19,309 | 18,780 | 3,740 | 3,242 |
| Other Non-Current Assets | 65,606 | 15,136 | 15,255 | 7,284 | 3,572 |
| TOTAL | $93,692 | $43,748 | $43,149 | $26,089 | $27,698 |
| Total Assets | $100,079 | $49,497 | $55,916 | $37,313 | $37,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 819 | 840 | 11,705 | 9,818 | 410 |
| Accounts payable and accrued liabilities | 10,324 | 9,995 | 11,736 | 9,201 | 8,907 |
| Accrued Expenses | 143 | 111 | 107 | 42 | 38 |
| Other current liabilities | N/A | N/A | N/A | 69 | 69 |
| TOTAL | $16,205 | $14,908 | $27,433 | $20,691 | $9,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,476 | N/A | N/A | 2,196 | 2,500 |
| Other Non-Current Liabilities | 29,855 | 27,241 | 20,843 | 20,507 | 29,367 |
| TOTAL | $73,139 | $27,241 | $28,198 | $25,695 | $32,522 |
| Total Liabilities | $89,344 | $42,149 | $55,632 | $46,386 | $42,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,213 | 78,213 | 78,213 | 68,703 | 66,519 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | -167,329 | -170,340 | -167,239 | -176,197 | -170,970 |
| Other shareholders' equity | 0 | 0 | 0 | -64 | -21 |
| TOTAL | $10,736 | $7,348 | $285 | $-9,073 | $-4,697 |
| Total Liabilities And Equity | $100,079 | $49,497 | $55,916 | $37,313 | $37,677 |