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American Resources Corporation (AREC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3000-0.0100 (-0.76%)
At close: 04:00PM EDT
1.3000 0.00 (0.00%)
After hours: 07:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,667
10,873
11,493
10,617
Total cash
2,667
10,873
11,493
10,617
Net receivables
0
660.755
3,176
38.65
Inventory
54
446.69
0
150.504
Other current assets
1,868
786.576
-
-
Total current assets
34,885
12,767
15,298
11,216
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,101
27,347
39,583
35,225
Accumulated depreciation
-6,487
-5,199
-15,954
-12,727
Net property, plant and equipment
33,614
22,148
23,629
22,499
Equity and other investments
18,780
18,780
2,500
0
Other long-term assets
6,798
2,122
1,095
583.708
Total non-current assets
59,291
43,149
27,575
27,200
Total assets
91,746
55,916
42,873
38,415
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
804.656
11,705
5,855
11,072
Accounts payable
9,081
9,211
7,178
4,968
Accrued liabilities
512.558
106.886
1,325
1,044
Other current liabilities
200
-
-
-
Total current liabilities
18,071
27,433
16,535
20,934
Non-current liabilities
Long-term debt
44,153
-
9,169
19,632
Other long-term liabilities
21,289
20,296
18,966
17,855
Total non-current liabilities
73,452
28,198
28,683
37,487
Total liabilities
91,522
55,632
45,218
58,421
Stockholders' equity
Common stock
7.627
6.68
6.508
4.296
Retained earnings
-178,694
-167,239
-165,794
-133,289
Total stockholders' equity
223.844
284.696
-2,345
-20,005
Total liabilities and stockholders' equity
91,746
55,916
42,873
38,415