Name: American Resources Corporation (AREC) Balance Sheet
Creator: FinSpry

American Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for American Resources Corporation (AREC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.60	32.96	10.87	11.49	10.62
Short-Term Investments	0.59	1.35	0.00	0.00	0.00
Cash & Short-Term Investments	1.19	32.96	10.87	11.49	10.62
Accounts Receivable	1.17	0.10	0.66	3.53	0.27
Inventory	0.96	0.05	0.45	0.00	0.15
Other Current Assets	1.15	1.73	0.79	0.62	0.18
Total Current Assets	11.33	34.89	12.77	15.64	11.22
Non-Current Assets
Property, Plant & Equipment (Net)	40.15	15.34	22.15	23.63	22.50
Long-Term Investments	1.71	3.48	18.78	2.50	0.00
Other Non-Current Assets	152.41	6.80	2.12	1.10	0.58
Total Non-Current Assets	194.55	59.19	43.15	27.23	23.08
Total Assets	205.87	91.75	55.92	42.87	38.42
Current Liabilities
Accounts Payable	4.25	2.88	9.21	3.96	4.97
Short-Term Debt	45.71	45.68	11.70	5.86	11.00
Current Portion of Long-Term Debt	45.71	45.68	11.70	5.86	11.00
Accrued Liabilities	17.08	14.90	0.11	1.33	1.04
Other Current Liabilities	6.59	28.20	2.52	21.52	3.85
Total Current Liabilities	84.80	18.07	27.43	31.49	20.93
Non-Current Liabilities
Long-Term Debt	151.84	8.01	7.90	9.17	19.56
Other Non-Current Liabilities	28.50	2.61	20.30	11.87	17.86
Total Non-Current Liabilities	202.12	10.62	28.20	12.41	3.85
Total Liabilities	286.92	91.52	55.63	43.91	58.42
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-265.91	-178.69	-167.24	-165.79	-133.29
Additional Paid-in Capital	186.41	178.91	167.52	163.44	113.28
Minority Interest	-1.56	-1.47	0.00	0.00	0.00
Shares Outstanding	78.02	76.25	66.78	65.08	0.00
Total Stockholders' Equity	-79.49	0.22	0.28	-2.35	-20.01
Total Liabilities & Equity	205.87	91.75	55.92	42.87	38.42