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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
American Resources Corporation Balance Sheet 2011-2024 | AREC
Annual Balance Sheet American Resources Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
538 K | -5.56 M | - | 20 M | 33.5 M | 19.8 M | 14.5 M | 1.21 K | -426 K | -34.4 K | - | - | - |
Long Term Debt |
7.51 M | 7.35 M | - | 19.6 M | 5.42 M | 7.92 M | 5.08 M | - | - | - | - | - | - |
Long Term Debt Current |
57.7 K | 82.7 K | 152 K | 11 M | - | 14.2 M | 9.65 M | 4.43 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 22.9 M | 24.1 M | 22.9 M | - | - | - | - | - | - |
Total Current Liabilities |
18.1 M | 27.4 M | 16.5 M | 20.9 M | 45 M | 26.4 M | 35.4 M | 25.2 M | 68.1 K | 3 K | - | - | - |
Total Liabilities |
91.5 M | 55.6 M | 45.1 M | 58.4 M | 67.9 M | 50.6 M | 58.4 M | 168 K | 68.1 K | 3 K | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | 35.3 K | 34 K | - | - | - | - |
Retained Earnings |
-179 M | -167 M | -166 M | -133 M | -123 M | -52.1 M | -42 M | -1.23 M | -513 K | -88.9 K | - | - | - |
Total Assets |
91.7 M | 55.9 M | 42.9 M | 38.4 M | 35.2 M | 41.4 M | 18.3 M | 97 K | 1.13 M | 110 K | - | - | - |
Cash and Cash Equivalents |
7.03 M | 13 M | 12.6 M | 10.6 M | 269 K | 2.7 M | 386 K | 926 K | 445 K | 34.4 K | - | - | - |
Book Value |
224 K | 285 K | -2.26 M | -20 M | -32.7 M | -9.2 M | -40.1 M | -71.5 K | 1.06 M | 107 K | - | - | - |
Total Shareholders Equity |
224 K | 285 K | -2.35 M | -20 M | -32.7 M | -9.2 M | -37.2 M | -26 M | -5.51 M | 107 K | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet American Resources Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
704 K | 612 K | 496 K | 7.77 M | 8.87 M | 6.7 M | 7.9 M | 2.99 M | 655 K | - | 562 K | - | - | - | 14.3 M | - | - | - | - | - | 7.42 M | - | 7.92 M | 5.07 M | 5.28 M | - | 5.08 M | 700 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 25.7 M | 32.5 M | - | 28.7 M | - | - | 23.5 M | 35.2 M | 36.9 M | 34.2 M | 32.1 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 18 M | 22.9 M | 22.9 M | 22.9 M | 22.6 M | 22.4 M | 22.4 M | 22.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
266 M | 241 M | 91.5 M | 88.2 M | 89.3 M | 42.1 M | 55.6 M | 46.4 M | 42.4 M | 42.2 M | 45.2 M | 49.1 M | 49.2 M | 50.1 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 53.5 M | 58.4 M | 58.4 M | 58.4 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-235 M | -226 M | -179 M | -164 M | -167 M | -170 M | -167 M | -176 M | -171 M | -169 M | -166 M | -155 M | -146 M | -140 M | -133 M | -133 M | -133 M | -133 M | -123 M | -123 M | -123 M | -123 M | -52.1 M | -52.1 M | -52.1 M | -52.1 M | -39.1 M | -42 M | -42 M | -42 M | -27.7 M | -27.7 M | -27.7 M | -27.7 M | -556 K | -513 K | -513 K | -513 K | -118 K | -88.9 K | -88.9 K | -88.9 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
212 M | 196 M | 94.2 M | 103 M | 100 M | 49.5 M | 55.9 M | 37.3 M | 37.7 M | 38.6 M | 42.9 M | 51.9 M | 58.5 M | 37.7 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 16.3 M | 18.3 M | 18.3 M | 18.3 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 1.07 M | 1.13 M | 1.13 M | 1.13 M | 82.3 K | 110 K | 110 K | 110 K | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
840 K | 554 K | 2.67 M | 44.7 M | 51.5 M | 2.42 M | 11 M | 3.77 M | 4.89 M | 6.3 M | 11.5 M | 19.1 M | 29.1 M | 8.33 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 269 K | 269 K | 269 K | 269 K | 2.7 M | 57.7 K | 2.7 M | 2.7 M | 386 K | 187 K | 187 K | 187 K | 926 K | 785 K | 785 K | 785 K | - | 88 K | 445 K | 553 K | 48.1 K | 82.8 K | 82.8 K | 48.1 K | 225 K | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-54.4 M | -45.6 M | 2.65 M | 14.7 M | 10.7 M | 7.35 M | 285 K | -9.07 M | -4.7 M | -3.65 M | -2.35 M | 2.77 M | 9.31 M | -12.3 M | -20 M | -20 M | -20 M | -20 M | -32.7 M | -32.7 M | -32.7 M | -32.7 M | -9.2 M | -9.2 M | -9.2 M | -9.2 M | -37.2 M | -40.1 M | -40.1 M | -40.1 M | -27.5 M | -27.5 M | -27.5 M | -27.5 M | 1.07 M | 1.13 M | 1.13 M | 1.13 M | 82.3 K | 110 K | 110 K | 110 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-51.8 M | -44.1 M | 224 K | 14.7 M | 10.7 M | 7.35 M | -285 K | -9.01 M | -4.7 M | -3.65 M | -2.35 M | 2.77 M | 9.31 M | -12.6 M | -20 M | -20 M | -20 M | -20 M | -32.7 M | -32.7 M | -32.7 M | -32.7 M | -9.2 M | -9.2 M | -9.2 M | -9.2 M | -37.2 M | -40.1 M | -40.1 M | -40.1 M | -26 M | -27.5 M | -27.5 M | -27.5 M | -5.51 M | 1.06 M | 1.06 M | 1.06 M | 78.7 K | 107 K | 126 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency