AREC - CIK 0001590715
The table below shows American Resources Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.70M | $604.49K | - | - | $12.59M | $11.20M |
| Short-term investments | $40.47M | $587.36K | $30.30M | - | - | - |
| Receivables | - | - | $0.00 | $660.75K | $3.18M | $38.65K |
| Inventory | - | $959.99K | $54.00K | $446.69K | $0.00 | $150.50K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $134.26M |
| $11.33M |
| $34.89M |
| $10.76M |
| $15.30M |
| $11.22M |
| Property, plant & equipment | $143.07K | $18.30M | $15.34M | $9.11M | $22.90M | $22.50M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $168.91M | $205.87M | $91.75M | $55.92M | $42.87M | $38.42M |
| Accounts payable | - | $9.01M | - | - | - | - |
| Total current liabilities | $61.21M | $84.80M | $18.07M | $27.44M | $16.54M | $23.26M |
| Long-term debt | $965.29K | - | - | - | - | $14.30M |
| Total liabilities | $75.72M | $286.92M | $91.52M | $55.63M | $45.13M | $58.42M |
| Retained earnings | -$210.36M | -$266.76M | -$178.69M | -$167.24M | -$165.79M | -$133.29M |
| Total equity | $94.78M | -$80.35M | $223.84K | $284.70K | -$2.35M | -$20.01M |