American Resources Corporation
AREC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $604 | $1,319 | $10,873 | $11,493 |
| Short-Term Investments | $587 | $1,348 | $0 | $0 |
| Receivables | $1,174 | $741 | $661 | $3,176 |
| Inventory | $960 | $130 | $447 | $0 |
| Other Curr. Assets | $7,999 | $34,264 | $787 | $630 |
| Total Curr. Assets | $11,325 | $37,802 | $12,767 | $15,298 |
| Property Plant & Equip (Net) | $39,294 | $21,545 | $22,148 | $23,629 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $450 |
| Long-Term Investments | $1,706 | $3,477 | $18,780 | $2,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $152,689 | $1,900 | $2,221 | $995 |
| Total NC Assets | $193,689 | $26,923 | $43,149 | $27,575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205,014 | $64,725 | $55,916 | $42,873 |
| Liabilities | – | – | – | – |
| Payables | $4,248 | $3,372 | $4,916 | $3,246 |
| Short-Term Debt | $46,896 | $45,764 | $15,591 | $6,007 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,659 | $27,870 | $6,926 | $7,283 |
| Total Curr. Liab. | $84,803 | $77,006 | $27,433 | $16,535 |
| LT Debt | $173,618 | $1,336 | $7,903 | $9,717 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,503 | $31,388 | $20,296 | $18,966 |
| Total NC Liab. | $202,121 | $32,724 | $28,198 | $28,683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,959 | $938 | $11,788 | $700 |
| Total Liabilities | $286,924 | $109,730 | $55,632 | $45,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $7 | $7 |
| Retained Earnings | -$266,763 | -$225,292 | -$167,239 | -$165,794 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $186,407 | $181,753 | $167,517 | $163,442 |
| Total Equity | -$80,348 | -$43,531 | $285 | -$2,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,562 | -$1,474 | $0 | $0 |
| Total Liab. & Tot. Equity | $205,014 | $64,725 | $55,916 | $42,873 |
| Net Debt | $219,910 | $45,781 | $12,620 | $4,232 |