American Resources Corp (AREC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.4900 -0.0400 (-7.55%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 0.5000 +0.0100 (+2.04%) 19:55 ET
for Fri, Mar 28th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,667 | 10,873 | 11,493 | 10,618 | 3 |
Marketable Securities | 30,297 | N/A | N/A | N/A | N/A |
Receivables | N/A | 661 | 3,176 | 273 | 2,659 |
Inventories | 54 | 447 | 0 | 151 | 516 |
Other current assets | 0 | 0 | 5 | 0 | 0 |
TOTAL | $34,886 | $12,768 | $15,298 | $11,216 | $3,178 |
Non-Current Assets | |||||
PPE Net | 15,337 | 9,114 | 22,903 | 22,499 | 27,669 |
Investments And Advances | 18,780 | 18,780 | 2,500 | 0 | 0 |
Other Non-Current Assets | 25,174 | 15,255 | 2,172 | 4,701 | 4,383 |
TOTAL | $59,291 | $43,149 | $27,575 | $27,200 | $32,052 |
Total Assets | $91,746 | $55,916 | $42,873 | $38,415 | $35,230 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 805 | 11,705 | 5,855 | 10,998 | 20,495 |
Accounts payable and accrued liabilities | 11,689 | 11,736 | 9,129 | 8,819 | 11,763 |
Accrued Expenses | 513 | 107 | 1,325 | 1,044 | 2,870 |
Other current liabilities | 200 | N/A | 74 | 74 | 2,460 |
TOTAL | $18,071 | $27,433 | $16,535 | $20,934 | $45,006 |
Non-Current Liabilities | |||||
Long Term Debt | 44,153 | N/A | 549 | 5,331 | 5,415 |
aiOther Non-Current Liabilities | 21,785 | 20,843 | 28,121 | 32,156 | 17,513 |
TOTAL | $73,452 | $28,198 | $28,669 | $37,487 | $22,928 |
Total Liabilities | $91,522 | $55,632 | $45,218 | $58,421 | $67,934 |
Shareholders' Equity | |||||
Shares Outstanding, K | 79,180 | 78,213 | 65,742 | 50,804 | 26,031 |
Common Shares | 8 | 7 | 7 | 4 | 3 |
Retained earnings | -178,694 | -167,239 | -165,794 | -133,289 | -123,034 |
TOTAL | $224 | $285 | $-2,345 | $-20,006 | $-32,705 |
Total Liabilities And Equity | $91,746 | $55,916 | $42,873 | $38,415 | $35,230 |