American Resources Corporation (AREC)
USD 1.03
(-4.63%)
USD 1.03
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 91.74 Million | 55.91 Million | 42.87 Million | 38.41 Million | 35.22 Million | 41.36 Million |
| Total Current Assets | 34.88 Million | 10.76 Million | 15.29 Million | 11.21 Million | 3.17 Million | 4.26 Million |
| Cash And Short Term Investments | 32.96 Million | 8.86 Million | 11.49 Million | 10.61 Million | 3324.00 | 2.29 Million |
| Cash and Cash Equivalents | 2.66 Million | 8.86 Million | 11.49 Million | 10.61 Million | 3324.00 | 2.29 Million |
| Short Term Investments | 30.29 Million | - | - | - | - | - |
| Net Receivables | 253.76 Thousand | 660.75 Thousand | 3.17 Million | 272.89 Thousand | 2.65 Million | 1.65 Million |
| Inventory | 54 Thousand | 446.69 Thousand | - | 150.5 Thousand | 515.63 Thousand | 163.8 Thousand |
| Other Current Assets | 1.86 Million | 786.57 Thousand | 629.6 Thousand | 175 Thousand | 234.24 Thousand | 147.82 Thousand |
| Total Non-Current Assets | 56.86 Million | 45.15 Million | 27.57 Million | 27.19 Million | 32.05 Million | 37.1 Million |
| Net PPE | 33.61 Million | 22.14 Million | 23.62 Million | 22.49 Million | 27.66 Million | 32.57 Million |
| Good Will And Intangible Assets | 2.02 Million | 422.51 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.02 Million | 422.51 Thousand | - | - | - | - |
| Long-Term Investments | 23.24 Million | 20.78 Million | 2.5 Million | 4.7 Million | 4.38 Million | 4.52 Million |
| Tax Assets | -8.82 Million | - | - | - | - | - |
| Other Non Current Assets | 6.79 Million | 1.79 Million | 1.44 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 91.52 Million | 55.63 Million | 45.1 Million | 58.42 Million | 67.93 Million | 50.56 Million |
| Total Current Liabilities | 18.07 Million | 27.43 Million | 16.42 Million | 23.26 Million | 45 Million | 26.43 Million |
| Account Payables | 9.08 Million | 4.91 Million | 3.13 Million | 4.28 Million | 11.04 Million | 8.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.66 Million | 15.59 Million | 6 Million | 10.99 Million | 28.04 Million | 14.16 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.32 Million | 6.92 Million | 7.28 Million | 7.97 Million | 5.91 Million | 4.12 Million |
| Total Non Current Liabilities | 73.45 Million | 28.19 Million | 28.68 Million | 35.15 Million | 22.92 Million | 24.13 Million |
| Long-Term Debt | 44.15 Million | 7.89 Million | 9.71 Million | 19.63 Million | 5.41 Million | 7.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.29 Million | 20.29 Million | 18.96 Million | 15.52 Million | 17.51 Million | 16.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 223.84 Thousand | 284.69 Thousand | -2.23 Million | -20 Million | -32.7 Million | -9.19 Million |
| Stock Holders Equity | 223.84 Thousand | 284.69 Thousand | -2.23 Million | -20 Million | -32.7 Million | -9.19 Million |
| Common Stock | 7627.00 | 6680.00 | 6508.00 | 4256.00 | 2740.00 | 1776.00 |
| Retained Earnings | -178.69 Million | -167.23 Million | -165.68 Million | -133.28 Million | -123.03 Million | -52.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 223.84 Thousand | 284.69 Thousand | -2.23 Million | -20 Million | -32.7 Million | -9.19 Million |
| Capital Lease Obligation | 8.01 Million | 11.78 Million | 700.28 Thousand | 72.62 Thousand | 89.94 Thousand | - |
| Total Investments | 53.54 Million | 20.78 Million | 2.5 Million | 4.7 Million | 4.38 Million | 4.52 Million |
| Total Debt | 57.83 Million | 23.49 Million | 15.72 Million | 30.62 Million | 33.46 Million | 22.08 Million |
| Net Debt | 55.16 Million | 14.62 Million | 4.23 Million | 20.01 Million | 33.45 Million | 19.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 195.51 Million | 216.09 Million | 91.74 Million | 91.74 Million | 102.92 Million | 100.07 Million |
| Total Current Assets | 4.45 Million | 4.82 Million | 34.88 Million | 34.88 Million | 11.59 Million | 6.38 Million |
| Cash And Short Term Investments | 554.41 Thousand | 2.16 Million | 32.96 Million | 32.96 Million | 3.11 Million | 2.87 Million |
| Cash and Cash Equivalents | 554.41 Thousand | 2.16 Million | 2.66 Million | 2.66 Million | 3.11 Million | 2.87 Million |
| Short Term Investments | - | - | 30.29 Million | 30.29 Million | - | - |
| Net Receivables | 379.02 Thousand | 99.02 Thousand | 253.76 Thousand | 253.76 Thousand | 4.39 Million | 995.23 Thousand |
| Inventory | 2.02 Million | 129.99 Thousand | 54 Thousand | 54 Thousand | 2.16 Million | 711.22 Thousand |
| Other Current Assets | 1.86 Million | 2.52 Million | 1.86 Million | 1.86 Million | 1.91 Million | 1.8 Million |
| Total Non-Current Assets | 191.06 Million | 211.27 Million | 56.86 Million | 56.86 Million | 91.32 Million | 93.69 Million |
| Net PPE | 19.8 Million | 29.31 Million | 33.61 Million | 33.61 Million | 30.14 Million | 25.87 Million |
| Good Will And Intangible Assets | - | - | 2.02 Million | 2.02 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 2.02 Million | 2.02 Million | - | - |
| Long-Term Investments | 171.26 Million | 181.96 Million | 23.24 Million | 23.24 Million | 61.17 Million | 19.05 Million |
| Tax Assets | - | - | -8.82 Million | -8.82 Million | - | - |
| Other Non Current Assets | - | - | 6.79 Million | 6.79 Million | - | 48.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 241.13 Million | 235.89 Million | 91.52 Million | 91.52 Million | 88.22 Million | 89.34 Million |
| Total Current Liabilities | 19.26 Million | 15.95 Million | 18.07 Million | 18.07 Million | 16.2 Million | 16.2 Million |
| Account Payables | 7.3 Million | 6.69 Million | 9.08 Million | 9.08 Million | 6.87 Million | 4.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.62 Million | 6.36 Million | 5.66 Million | 5.66 Million | 6.21 Million | 5.73 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.33 Million | 2.9 Million | 3.32 Million | 3.32 Million | 3.11 Million | 5.72 Million |
| Total Non Current Liabilities | 221.86 Million | 219.93 Million | 73.45 Million | 73.45 Million | 72.01 Million | 73.13 Million |
| Long-Term Debt | 193.3 Million | 192.43 Million | 44.15 Million | 44.15 Million | 43.2 Million | 52.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.55 Million | 27.5 Million | 29.29 Million | 29.29 Million | 28.81 Million | 20.79 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -45.61 Million | -19.8 Million | 223.84 Thousand | 223.84 Thousand | 14.69 Million | 10.73 Million |
| Stock Holders Equity | -44.07 Million | -19.8 Million | 223.84 Thousand | 223.84 Thousand | 14.69 Million | 10.73 Million |
| Common Stock | 7742.00 | 7732.00 | 7627.00 | 7627.00 | 7627.00 | 7622.00 |
| Retained Earnings | -226.09 Million | -184.92 Million | -178.69 Million | -178.69 Million | -163.84 Million | -167.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -44.07 Million | -19.8 Million | 223.84 Thousand | 223.84 Thousand | 14.69 Million | 10.73 Million |
| Capital Lease Obligation | 6.77 Million | 5.96 Million | 8.01 Million | 8.01 Million | 7.77 Million | 13.78 Million |
| Total Investments | 171.26 Million | 181.96 Million | 53.54 Million | 53.54 Million | 61.17 Million | 19.05 Million |
| Total Debt | 208.7 Million | 204.76 Million | 57.83 Million | 57.83 Million | 57.18 Million | 58.08 Million |
| Net Debt | 208.15 Million | 202.59 Million | 55.16 Million | 55.16 Million | 54.07 Million | 55.2 Million |
BALY
TPZ
MCX
SADHNANIQ
QC7
CSTL