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 | 78.88% | -74.44% | -18.68% | -14.46% | 8.45% |
| Total Receivables | -- | -- | -- | -- | 341.20% |
| Inventory | 0.00% | 1,461.38% | 140.74% | -97.51% | 204.63% |
| Prepaid Expenses | 0.00% | -26.00% | 35.01% | -2.60% | 6.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.41% | -7.68% | -86.18% | 200.93% | 81.48% |
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| Total Current Assets | 28.41% | -7.68% | -86.18% | 200.93% | 81.48% |
| Net Property, Plant & Equipment | 99.81% | -32.42% | -12.80% | 11.49% | 16.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.24% | -4.71% | 3,879.20% | -89.29% | -14.49% |
| Total Assets | 8.74% | -9.52% | 135.53% | -10.86% | 2.84% |
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| Total Accounts Payable | 47.12% | 9.13% | -26.27% | 38.93% | -10.46% |
| Total Accrued Expenses | 3.81% | 239.43% | -71.50% | 6.26% | 237.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.24% | 54.84% | -1.75% | -8.74% | 8.26% |
| Total Finance Division Other Current Liabilities | -1.43% | 3.12% | -1.87% | -5.66% | -1.56% |
| Total Other Current Liabilities | -1.43% | 3.12% | -1.87% | -5.66% | -1.56% |
| Total Current Liabilities | 27.71% | 20.74% | -11.69% | 11.50% | 0.01% |
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| Total Current Liabilities | 27.71% | 20.74% | -11.69% | 11.50% | 0.01% |
| Long-Term Debt | 0.48% | 0.46% | 335.83% | 2.20% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 270.79% | 13.49% | -25.50% | 3.05% | -12.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14% | 1.15% | 1.17% | 1.18% | 1.19% |
| Total Liabilities | 10.31% | 2.22% | 157.75% | 3.74% | -1.25% |
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| Common Stock & APIC | 0.41% | 10.24% | -7.71% | 0.21% | 0.27% |
| Retained Earnings | -3.76% | -22.27% | -3.48% | -9.06% | 2.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.59% | -122.60% | -8,947.63% | -98.48% | 36.89% |
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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 | -17.59% | -122.60% | -8,947.63% | -98.48% | 36.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00% | -- | -- | -- | -- |
| Total Equity | -17.03% | -130.37% | -8,947.63% | -98.48% | 36.89% |
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