CSIMarket Company Name, Ticker, Customers, else..
 
American Resources Corporation  (AREC)
Other Ticker:  
 
    Sector • Energy    Industry • Coal Mining
   Industry • Coal Mining
   Sector • Energy
 

American Resources Balance Sheet Annual

AREC


Select the Financial Report:   Period:   Fiscal Year:




New: More AREC's historic Annual Balance Sheets >>

AREC Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 2.67 8.87 11.49 10.62 0.00
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 30.30 - - - -
Cash & Short-term Investments 32.96 8.87 11.49 10.62 0.00
Accounts receivable - 0.66 3.18 0.23 2.66
Financing Receivable, Net, Total NO 0.10 0.10 0.35 4.12 -
Notes Receivable, Current - - - - -
Inventories 0.05 0.45 - 0.15 0.52
Other Current Assets - - - - 0.00
Prepaid Expense And Other Assets Current 1.87 0.79 0.62 0.18 -
Total Current Assets 34.98 10.86 15.64 15.29 3.18
Equipment/Property/Plant Net 15.34 9.11 22.90 1.57 4.97
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 18.78 2.12 1.10 -12.14 0.27
Accounts Receivable, Net, Noncurrent - - - - 4.12
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 24.00 1.00 2.00 21.00 12.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Long Term Right Of Use Assets Net - 13.03 0.73 11.59 12.72
Related Party Transaction Amounts Of Investment In Other Entities - 20.78 2.50 - -
Surface Equipment - - - 2.53 -
Total Assets 91.75 55.92 42.87 38.42 35.23
LIABILITIES
Accounts Payable, Current AC - - - 4.29 11.04
Accrued Liabilities, Current AC 0.51 0.11 1.33 1.04 2.87
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.80 1.92 5.28 - 20.49
Other Liabilities, Current 16.75 25.41 9.93 17.93 10.60
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
LeaseLiabilitiesNet - 7.90 0.55 - -
Operating Lease Liability Current 6.71 3.89 0.15 3.85 -
Financing Obligations Current 2.61 2.52 1.95 11.00 -
Accounts Payable Related Party Current 2.37 - - - -
Operating Lease Liability Noncurrent 0.50 - - - -
Total Current Liabilities 18.07 27.44 16.54 23.26 45.01
Long-term debt 44.15 - 0.55 14.30 5.42
Capital Lease and Other - - - - -
Convertible Notes Payable NO - - 8.62 - 7.42
Total Long-term Debt 44.15 - 9.17 14.30 12.83
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Mine Reclamation and Closing Liability, Noncurrent - - - 15.53 -
Other liabilities, Noncurrent 29.30 28.19 19.42 5.33 10.09
- - - - 2.33
Total Liabilities 91.52 55.63 45.13 58.42 67.93
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.00 0.00
Additional Paid In Capital Common Stock 178.91 167.52 163.44 113.28 90.33
Retained Earnings / Accumulated Deficit -178.69 -167.24 -165.79 -133.29 -123.03
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 0.22 0.28 -2.35 -20.01 -32.70
Liabilities & Stockholder's Equity 91.75 55.92 42.87 38.42 35.23






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com