American Resources Corporation
AREC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $11 | $11 |
| Short-Term Investments | $1 | $1 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $3 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $34 | $1 | $1 |
| Total Curr. Assets | $11 | $38 | $13 | $15 |
| Property Plant & Equip (Net) | $39 | $22 | $22 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $3 | $19 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $153 | $2 | $2 | $1 |
| Total NC Assets | $194 | $27 | $43 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205 | $65 | $56 | $43 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $5 | $3 |
| Short-Term Debt | $47 | $46 | $16 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $28 | $7 | $7 |
| Total Curr. Liab. | $85 | $77 | $27 | $17 |
| LT Debt | $174 | $1 | $8 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $31 | $20 | $19 |
| Total NC Liab. | $202 | $33 | $28 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $1 | $12 | $1 |
| Total Liabilities | $287 | $110 | $56 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$267 | -$225 | -$167 | -$166 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $186 | $182 | $168 | $163 |
| Total Equity | -$80 | -$44 | $0 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | $0 | $0 |
| Total Liab. & Tot. Equity | $205 | $65 | $56 | $43 |
| Net Debt | $220 | $46 | $13 | $4 |