Name: AREC Balance Sheet - American Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

AREC - American Resources Corp.

USD | NASDAQ | Basic Materials

AREC Balance Sheet - American Resources Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	31.7	2.1	-	0.0	0.6	0.8	0.6	-	2.7	-	-	-	-	-	4.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	31.7	0.2	1.3	-	12.6	11.2	0.3	2.7	0.4	0.9	0.0	0.1
Restricted Cash	-	2.4	2.2	-	-	-	-	-	-	-	-	-
Short Term Investments	40.5	0.6	1.3	0.0	-	-	-	-	-	-	-	0.0
Cash And Short Term Investments	72.2	0.8	2.7	-	12.6	11.2	0.3	2.7	0.4	0.9	0.0	0.1
Receivables
Accounts Receivable	-	0.0	0.0	0.7	3.2	0.0	2.4	-	-	-	-	-
Current Assets
Inventory	-	1.0	0.1	0.4	0.0	0.2	0.5	0.2	0.6	0.0	-	-
Prepaid Expenses	2.6	0.6
Non-Current Assets
Property, Plant & Equipment Gross	-	43.2	42.1	-	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	9.0	4.4	-	-	-	11.0	8.1	5.4	2.2	-	-
Short Term Debt	-	2.1
Non-Current Liabilities
Long Term Debt	1.0	0.0	-	-	-	14.3	0.0	7.9	5.1	-	-	-
Operating Lease Liabilities Non-Current	0.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	305.1	186.4
Supplementary Data
Total Debt	1.0	2.1	2.1	1.9	5.3	25.3	0.0	22.1	14.7	4.4	-	-
Net debt	(71.2)	1.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	44.1	42.9	43.0	43.2	17.5	-	-	20.2	-	-	-	-	-	22.9	-	22.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0.6	27.4	27.4	0.9	24.9	0.9	23.2	6.8	21.5	6.2	5.8	0.3	5.2	13.2	-	-	16.0
Property,Plant & Equipment Net	0.1	16.7	15.6	17.3	18.3	17.5	42.4	11.2	15.3	11.7	9.0	9.3	9.1	15.1	20.9	22.7
Long Term Investments	-	-	-	-	-	-	-	4.2	18.8	19.5	-	-	20.8	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.5	0.6	-	0.7	0.7	0.7	-	0.5	18.3	0.6	0.6	0.6	-	0.7	0.7	0.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	91.3	93.7	43.7	45.2	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	26.1	-	-	27.6
Total Assets	168.9	202.4	-	203.6	205.9	211.6	195.5	216.1	94.2	102.9	100.1	49.5	55.9	37.3	37.7	38.6	42.9

Non-Current Liabilities
Long Term Debt	1.0	1.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.1	5.3	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.5	0.6	-	0.7	0.7	0.7	0.6	0.5	0.5	7.8	8.9	6.7	7.9	0.6	0.6	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	25.7	32.5	-	28.7
Total Liabilities	75.7	297.4	-	289.3	286.9	266.0	241.1	235.9	91.5	88.2	89.3	42.1	55.6	46.4	42.4	42.2

Common Equity
Common Stock	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	-	0.0	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	305.1	195.4	-	188.5	186.4	182.8	182.0	165.1	178.9	178.5	178.1	177.7	167.5	167.2	166.3	164.9	163.4
Retained Earnings	(210.4)	(276.1)	-	(272.6)	(265.9)	(234.6)	(226.1)	(184.9)	(178.7)	(163.8)	(167.3)	(170.3)	(167.2)	(176.2)	(171.0)	(168.5)	(165.8)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(1.6)	(14.4)	-	(1.6)	(1.6)	(1.6)	(1.5)	-	0.0	-	-	-	-	(0.1)	(0.0)	(0.0)	0.0
Total Stockholders Equity	94.8	(80.7)	(91.3)	(84.1)	(79.5)	(51.8)	(44.1)	(52.2)	0.2	14.7	10.7	7.3	(0.3)	(9.1)	(4.7)	(3.7)	(2.3)
Total Equity	93.2	(95.1)	(91.3)	(85.6)	(81.1)	(71.9)	(62.2)	(52.2)	(45.0)	(21.6)	(20.1)	(12.4)	(19.9)	(9.1)	(4.7)	(3.7)	0.0	2.8

Supplementary Data
Total Debt	1.0	2.5	-	2.1	2.1	0.8	0.8	0.8	0.8	0.8	0.8	0.8	1.9	-	-	3.7	5.3	5.3	5.4	5.8	11.0	12.5	16.6	17.9	20.5	14.7	15.5	14.9	14.2	19.7	18.4	10.2	9.6	5.2	4.5	4.0	4.4	-	-	-
Net debt	(71.2)	0.4	-	2.1	0.9	(0.2)	0.3	-	(1.9)	-	-	-	-	-	-	(2.6)	(7.3)	(14.8)	(23.8)
Working Capital	73.1	(76.4)	-	(77.3)	(73.5)	(18.9)	(14.8)	(11.1)	16.8	(3.9)	(9.8)	(16.1)	(16.7)	(9.5)	0.1	(11.0)	(1.2)	(6.4)
Book Value	94.8	(80.7)	(91.3)	(84.1)	(79.5)	(51.8)	(44.1)	(52.2)	0.2	14.7	10.7	7.3	(0.3)	(9.1)	(4.7)	(3.7)	(2.3)	2.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	-	4.8	-	9.0	9.0	-	-	-	-	4.3	-	-	4.9	3.3	-	-	3.2	-	-	-	-	-	11.5	11.8	11.0	-	6.2	6.2	8.1	6.8	5.0	6.4	5.4	4.8	4.2	3.1	2.2	0.0	0.0	0.0
Short Term Debt	-	1.5	-	2.1	2.1	0.8	0.8	0.8	0.8	0.8	0.8	0.8	1.9	-	-	3.7	5.3	5.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.1	0.2	-	0.1	0.1	0.1	0.1	0.1	0.1	5.4	4.9	4.0	3.9	0.1	0.1	0.1
Accrued Expenses	0.4	0.4	-	0.5	0.6	0.5	0.5	0.1	0.5	0.1	0.1	0.1	0.1	0.0	0.0	1.0	1.3	0.4
Other Current Liabilities	-	0.1	-	0.1	0.1	0.1	0.2	0.0	0.2	-	-	-	-	-	-	-	-
Total Current Liabilities	61.2	84.8	-	86.0	84.8	24.6	19.3	16.0	18.1	16.2	16.2	21.8	27.4	20.7	9.9	21.8