AREC Stock Annual Balance Sheet. Download in Excel
American Resources Corporation
AREC 
NSC
Sector: Basic Materials
Industry: Coal
1.07
USD
0.01
(0.94%)
Previous close: 1.06 Open: 1.06 Bid: 1.07 Ask: 1.1
52 week range
0.41 1.78
Mkt Cap: 84 M Avg Vol (90 Days): 316,215
Last updated: Monday 23rd December 2024
Financials
AREC Balance Sheet
Annual
| Invalid date | Sep-14 | Sep-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 474654.0 | 718156.0 | 679146.0 | 4 M | 4 M | 2 M | |||
| Accounts receivable | 2210.0 | 2 M | 2 M | 3 M | 38650.0 | 3 M | 660755.0 | |||
| Accrued expenses | 6 M | 10 M | 15 M | 2 M | 4 M | 4 M | 3 M | |||
| Accumulated depreciation & depletion | -4 M | -7 M | -11 M | -13 M | -5 M | -6 M | ||||
| Additional paid in capital | 194350.0 | 1 M | 2 M | 43 M | 90 M | 113 M | 163 M | 168 M | 179 M | |
| Cash and equivalents | 34358.0 | 48787.0 | 186722.0 | 2 M | 3324.0 | 11 M | 11 M | 11 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 61919.0 | 83807.0 | 186722.0 | 2 M | 3324.0 | 11 M | 11 M | 11 M | 33 M | |
| CashEquivalents | 34358.0 | 48787.0 | 3 M | 268811.0 | 11 M | 11 M | 11 M | 3 M | ||
| Common par | 109340.0 | -140295.0 | 571.0 | 1824.0 | 2740.0 | 4296.0 | 6508.0 | 6680.0 | 7627.0 | |
| Common stock equity | 107380.0 | -285632.0 | -38 M | -9 M | -33 M | -20 M | -2 M | 284696.0 | 223844.0 | |
| CommonStock | 1960.0 | 2521.0 | 89.0 | 1776.0 | 2740.0 | 4296.0 | 6508.0 | 6680.0 | 7627.0 | |
| CurrentAccruedExpenses | 336570.0 | 1 M | 3 M | 1 M | 27256.0 | 106886.0 | 512558.0 | |||
| CurrentCapitalLeaseObligation | 333875.0 | 151806.0 | 4 M | 5 M | ||||||
| CurrentDeferredRevenue | 35335.0 | |||||||||
| Deferred revenues | 35335.0 | |||||||||
| DeferredFinancingCosts | 405667.0 | |||||||||
| EmployeeBenefits | 18 M | |||||||||
| Float term debt | 5 M | 8 M | 20 M | 25 M | 8 M | 8 M | ||||
| GoodwillAndOtherIntangibleAssets | 5995.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 178683.0 | 4 M | 2 M | 22 M | 24 M | 14 M | 22 M | |||
| Intangibles | 5995.0 | |||||||||
| Inventories | 4959.0 | 615096.0 | 9 M | 8 M | 150504.0 | 446690.0 | 54000.0 | |||
| Invested capital | 107380.0 | -285632.0 | -32 M | 7 M | 624831.0 | 25 M | -2 M | 8 M | 8 M | |
| Land & improvements | 178683.0 | 907193.0 | 2 M | 2 M | ||||||
| Leases | 742702.0 | 12 M | 18 M | |||||||
| LongTermCapitalLeaseObligation | 736678.0 | 8 M | 8 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 26 M | 31 M | 9 M | 8 M | 8 M | ||||
| LongTermProvisions | 548477.0 | 8 M | ||||||||
| Machinery furniture & equipment | 3 M | 3 M | ||||||||
| Minority interest | 71289.0 | 397856.0 | ||||||||
| Net fixed assets (net PP&E) | -4 M | -3 M | -9 M | 22 M | 24 M | 9 M | 15 M | |||
| NonCurrentAccountsReceivable | 127718.0 | |||||||||
| NonCurrentDeferredLiabilities | 3000.0 | 72992.0 | ||||||||
| NonCurrentDeferredRevenue | 3000.0 | 72992.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 8 M | 2 M | 6 M | 344509.0 | 2 M | |||
| NonCurrentNoteReceivables | 4 M | 4 M | 4 M | |||||||
| Notes payable | 10171.0 | 15 M | 14 M | 7 M | 74000.0 | 44 M | ||||
| NotesReceivable | 4 M | 4 M | 350000.0 | 99022.0 | 99022.0 | |||||
| Other current assets | 3000.0 | 5 M | 3 M | 26 M | 3 M | |||||
| Other fixed assets | 9 M | 22 M | 24 M | 9 M | 15 M | |||||
| Other non-current assets | 76022.0 | 7 M | 27 M | 3 M | 583708.0 | 1 M | 2 M | 7 M | ||
| Other non-current liabilities | 82828.0 | 79662.0 | 18 M | 4 M | 12 M | 7 M | 3 M | |||
| Other receivable | 234240.0 | 5000.0 | ||||||||
| OtherCapitalStock | 107380.0 | -142816.0 | ||||||||
| OtherCurrentBorrowings | 50000.0 | 2 M | 804656.0 | |||||||
| OtherCurrentLiabilities | 20 M | 19 M | 2 M | 42 M | 22 M | 20 M | 28 M | |||
| OtherInventories | 9 M | 8 M | 7 M | |||||||
| OtherPayable | 8 M | 11 M | 16 M | 6 M | 2 M | |||||
| Payables | 5 M | 9 M | 12 M | 679146.0 | 4 M | 4 M | 2 M | |||
| Preferred securities of subsidiary trust | 10 M | 482.0 | 48.0 | |||||||
| PreferredStock | 10 M | 482.0 | 48.0 | |||||||
| Prepaid expenses | 0.0 | 147826.0 | 175000.0 | 624605.0 | 786576.0 | 2 M | ||||
| RecievablesAdjustmentsAllowances | -146175.0 | -8637.0 | -253764.0 | |||||||
| Retained earnings | -88930.0 | -1 M | -39 M | -52 M | -123 M | -133 M | -166 M | -167 M | -179 M | |
| Short term debt | 60171.0 | 10 M | 14 M | 7 M | 11 M | 6 M | 12 M | 45 M | ||
| Total assets | 110380.0 | 96971.0 | 16 M | 41 M | 35 M | 38 M | 43 M | 56 M | 92 M | |
| Total current assets | 110380.0 | 90976.0 | 8 M | 4 M | 3 M | 15 M | 16 M | 13 M | 35 M | |
| Total current liabilities | 3000.0 | 168498.0 | 36 M | 26 M | 45 M | 55 M | 31 M | 27 M | 18 M | |
| Total equity | 107380.0 | -285632.0 | -38 M | -9 M | -33 M | -20 M | -2 M | 284696.0 | 223844.0 | |
| Total liabilities | 3000.0 | 168498.0 | 53 M | 51 M | 68 M | 58 M | 44 M | 56 M | 92 M | |
| Total non-current assets | 76022.0 | 5995.0 | 8 M | 37 M | 32 M | 23 M | 27 M | 43 M | 59 M | |
| Total non-current liabilities | 3000.0 | 72992.0 | 18 M | 24 M | 23 M | 4 M | 12 M | 15 M | 11 M | |
| TotalEquityGrossMinority | 107380.0 | -71527.0 | -37 M | -9 M | -33 M | -20 M | -2 M | 284696.0 | 223844.0 | |
| TotalEquityGrossMinorityInterest | 107380.0 | -71527.0 | -37 M | -9 M | -33 M | -20 M | -2 M | 284696.0 | 223844.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 110380.0 | 96971.0 | 16 M | 41 M | 35 M | 38 M | 43 M | 56 M | 92 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3000.0 | 72992.0 | 18 M | 24 M | 23 M | 4 M | 12 M | 15 M | 11 M | |
| UnearnedIncome | 3 M | 13 M | 18 M | |||||||
| UnearnedPremiums | 134296.0 | -417183.0 | -405667.0 | |||||||
| Working capital | 107380.0 | -77522.0 | -27 M | -22 M | -42 M | -39 M | -16 M | -15 M | 17 M | |
| debtc | 60171.0 | 10 M | 14 M | 7 M | 11 M | 6 M | 16 M | 50 M | ||
| ltinv | 19 M | 19 M |
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