American Resources Corp
NASDAQ:AREC
Balance Sheet
Balance Sheet Decomposition
American Resources Corp
American Resources Corp
Balance Sheet
American Resources Corp
| Sep-2014 | Sep-2015 | Sep-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
0
|
11
|
11
|
9
|
3
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
0
|
11
|
11
|
9
|
3
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
2
|
3
|
0
|
3
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
1
|
2
|
0
|
3
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
34
|
8
|
|
| Total Current Assets |
0
|
0
|
0
|
3
|
4
|
3
|
11
|
15
|
11
|
38
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
9
|
33
|
28
|
23
|
24
|
22
|
22
|
39
|
|
| PP&E Gross |
0
|
0
|
0
|
9
|
33
|
28
|
23
|
24
|
22
|
22
|
39
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
7
|
11
|
13
|
16
|
5
|
21
|
26
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
21
|
3
|
2
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
152
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+927%
|
0
-91%
|
16
+16 190%
|
41
+154%
|
35
-15%
|
38
+9%
|
43
+12%
|
56
+30%
|
65
+16%
|
205
+217%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
5
|
9
|
12
|
5
|
7
|
9
|
8
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
18
|
1
|
3
|
1
|
1
|
4
|
15
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
10
|
14
|
28
|
11
|
6
|
12
|
46
|
46
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
3
|
2
|
6
|
2
|
3
|
9
|
8
|
|
| Total Current Liabilities |
0
|
0
|
0
|
35
|
26
|
45
|
23
|
17
|
27
|
77
|
85
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
8
|
5
|
20
|
9
|
0
|
0
|
172
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
13
|
16
|
18
|
16
|
19
|
28
|
32
|
31
|
|
| Total Liabilities |
0
N/A
|
1
N/A
|
0
-61%
|
54
+22 342%
|
51
-6%
|
68
+34%
|
58
-14%
|
45
-23%
|
56
+23%
|
108
+95%
|
285
+164%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
1
|
39
|
52
|
123
|
133
|
166
|
167
|
225
|
267
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
2
|
43
|
90
|
113
|
163
|
168
|
182
|
186
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+373%
|
0
N/A
|
38
-26 729%
|
9
+76%
|
33
-255%
|
20
+39%
|
2
+89%
|
0
N/A
|
44
N/A
|
80
-85%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+927%
|
0
-91%
|
16
+16 190%
|
41
+154%
|
35
-15%
|
38
+9%
|
43
+12%
|
56
+30%
|
65
+16%
|
205
+217%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
7
|
8
|
7
|
1
|
18
|
27
|
41
|
65
|
67
|
76
|
78
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|