American Resources Corporation
AREC
$0.5555
-$0.0478-7.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 991.70K | 554.40K | 2.17M | 2.67M | 3.12M |
| Total Receivables | 86.00K | -- | -- | -- | 4.39M |
| Inventory | 2.03M | 2.03M | 130.00K | 54.00K | 2.17M |
| Prepaid Expenses | 1.87M | 1.87M | 2.52M | 1.87M | 1.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 741.20K | -- | -- | 30.30M | -- |
| Total Current Assets | 5.71M | 4.45M | 4.82M | 34.89M | 11.59M |
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| Total Current Assets | 5.71M | 4.45M | 4.82M | 34.89M | 11.59M |
| Net Property, Plant & Equipment | 39.58M | 19.81M | 29.31M | 33.61M | 30.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.59M | 169.38M | 177.74M | 4.47M | 41.69M |
| Total Assets | 212.60M | 195.52M | 216.09M | 91.75M | 102.92M |
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| Total Accounts Payable | 10.75M | 7.31M | 6.70M | 9.08M | 6.54M |
| Total Accrued Expenses | 514.80K | 495.90K | 146.10K | 512.60K | 482.40K |
| Short-term Debt | -- | -- | 792.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.54M | 8.62M | 5.57M | 5.67M | 6.21M |
| Total Finance Division Other Current Liabilities | 2.80M | 2.84M | 2.76M | 2.81M | 2.98M |
| Total Other Current Liabilities | 2.80M | 2.84M | 2.76M | 2.81M | 2.98M |
| Total Current Liabilities | 24.61M | 19.27M | 15.96M | 18.07M | 16.21M |
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| Total Current Liabilities | 24.61M | 19.27M | 15.96M | 18.07M | 16.21M |
| Long-Term Debt | 194.23M | 193.31M | 192.43M | 44.15M | 43.20M |
| Short-term Debt | -- | -- | 792.20K | -- | -- |
| Capital Leases | 25.11M | 6.77M | 5.97M | 8.01M | 7.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.03M | 21.79M | 21.54M | 21.29M | 21.04M |
| Total Liabilities | 265.99M | 241.14M | 235.89M | 91.52M | 88.22M |
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| Common Stock & APIC | 182.77M | 182.02M | 165.12M | 178.92M | 178.54M |
| Retained Earnings | -234.60M | -226.10M | -184.92M | -178.69M | -163.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.83M | -44.08M | -19.80M | 223.80K | 14.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -51.83M | -44.08M | -19.80M | 223.80K | 14.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.55M | -1.54M | -- | -- | -- |
| Total Equity | -53.39M | -45.62M | -19.80M | 223.80K | 14.70M |
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