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 | -68.19% | -80.71% | 629.68% | -75.48% | -17.30% |
| Total Receivables | -98.04% | -- | -- | -- | -22.57% |
| Inventory | -6.31% | 185.40% | -95.61% | -87.91% | 196.78% |
| Prepaid Expenses | -2.69% | 3.29% | 216.35% | 137.44% | 81.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.70% | -30.33% | -16.15% | 173.24% | 3.27% |
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| Total Current Assets | -50.70% | -30.33% | -16.15% | 173.24% | 3.27% |
| Net Property, Plant & Equipment | 31.26% | -23.45% | 31.93% | 51.77% | 46.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.15% | 247.39% | 7,898.51% | 101.09% | 2,252.97% |
| Total Assets | 106.57% | 95.36% | 336.58% | 64.08% | 175.83% |
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| Total Accounts Payable | 64.46% | 0.09% | -5.93% | -1.42% | -7.24% |
| Total Accrued Expenses | 6.72% | 247.03% | -51.85% | 379.51% | 103.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.69% | 50.30% | 15.99% | -63.64% | -45.41% |
| Total Finance Division Other Current Liabilities | -5.90% | -6.03% | 2.63% | 11.24% | 46.70% |
| Total Other Current Liabilities | -5.90% | -6.03% | 2.63% | 11.24% | 46.70% |
| Total Current Liabilities | 51.83% | 18.90% | 7.05% | -34.13% | -21.67% |
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| Total Current Liabilities | 51.83% | 18.90% | 7.05% | -34.13% | -21.67% |
| Long-Term Debt | 349.58% | 344.63% | -- | -- | 1,867.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 223.08% | -23.65% | -10.88% | 1.37% | 118.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.72% | 4.78% | 4.83% | 4.89% | 5.52% |
| Total Liabilities | 201.49% | 169.90% | 459.67% | 64.51% | 90.19% |
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| Common Stock & APIC | 2.37% | 2.22% | -7.07% | 6.80% | 6.79% |
| Retained Earnings | -43.18% | -35.12% | -8.56% | -6.85% | 7.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -452.68% | -510.57% | -369.48% | -21.39% | 263.12% |
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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 | -452.68% | -510.57% | -369.48% | -21.39% | 263.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -463.26% | -524.91% | -369.48% | -21.39% | 261.98% |
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