AMERICAN RESOURCES CORP (AREC)
US02927U2087 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 840.33K | 2.67M | 8.87M | 11.49M | 10.62M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 151.33K | 30.30M | N/A | N/A | N/A | |||
| Receivables | 827.23K | 0.00 | 660.00K | 3.18M | 270.00K | |||
| Inventories | 2.03M | 54.00K | 450.00K | 0.00 | 150.00K | |||
| Other Current Assets | 1.87M | 1.87M | 790.00K | 630.00K | 180.00K | |||
| Total Current Assets | 5.71M | 34.89M | 10.76M | 15.30M | 11.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.58M | 33.61M | 22.15M | 23.63M | 22.50M | |||
| Investments And Advances | 6.22M | 18.78M | 20.78M | 2.50M | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 160.81M | 4.37M | 2.12M | 1.10M | 580.00K | |||
| Total Non-Current Assets | 206.89M | 56.86M | 45.16M | 27.57M | 27.20M | |||
| TOTAL ASSETS | 212.60M | 91.75M | 55.92M | 42.87M | 38.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.24M | 5.61M | 11.70M | 5.86M | 11.00M | |||
| Accrued Expenses | 1.19M | 570.22K | 4.00M | 1.48M | 1.04M | |||
| Accounts Payable | 10.75M | 9.08M | 9.21M | 7.18M | 4.97M | |||
| Other Current Liabilities | 10.42M | 2.81M | 2.52M | 2.02M | 6.25M | |||
| Total Current Liabilities | 24.61M | 18.07M | 27.44M | 16.54M | 23.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 212.76M | 51.67M | 0.00 | 9.17M | 19.63M | |||
| Other Non-Current Liabilities | 28.62M | 21.78M | 28.19M | 19.42M | 15.53M | |||
| Total Non-Current Liabilities | 239.82M | 73.45M | 28.19M | 28.59M | 35.16M | |||
| TOTAL LIABILITIES | 264.43M | 91.52M | 55.63M | 45.13M | 58.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -234.60M | -178.69M | -167.24M | -165.79M | -133.29M | |||
| Additional Paid In Capital | 182.76M | 178.91M | 167.52M | 163.44M | 113.28M | |||
| Minority Interest | -1.55M | N/A | N/A | N/A | N/A | |||
| Common Shares | 7.74K | 7.63K | 10.00K | 10.00K | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 90.00K | 0.00 | |||
| Shares Outstanding | 77.40M | 76.25M | 66.78M | 65.08M | 40.52M | |||
| Tangible Book Value per Share | -0.67 | 0.00 | 0.00 | -0.03 | -0.49 | |||
| Total Shareholders' Equity | -51.83M | 223.84K | 280.00K | -2.26M | -20.01M | |||
| TOTAL LIABILITIES AND EQUITY | 212.60M | 91.75M | 55.92M | 42.87M | 38.42M | |||
| Statistics | ||||||||
| Debt/Equity | -4.10 | 230.82 | N/A | -4.06 | -0.98 | |||
| Current Ratio | 0.23 | 1.93 | 0.39 | 0.93 | 0.48 | |||
| Return On Assets (ROA) | -18.59% | -12.49% | -2.59% | -75.81% | -26.70% | |||
| Return On Equity (ROE) | N/A | -5117.53% | -517.86% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21