American Resources Corporation (AREC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 134.26M | 8.79M | 9.54M | 8.63M | 11.33M | 5.71M | 4.45M | 4.82M | 37.8M | 12.35M | 6.39M | 5.75M |
| Cash & Short-Term Investments | 72.17M | 2.08M | 2.28M | 24.62K | 1.19M | 991.66K | 554.42K | 2.17M | 2.67M | 3.12M | 2.87M | 297.25K |
| Cash Only | 31.7M | 2.08M | 2.28M | 24.62K | 604.49K | 840.33K | 554.42K | 2.17M | 1.32M | 3.12M | 2.87M | 297.25K |
| Short-Term Investments | 40.47M | 0 | 0 | 0 | 587.36K | 151.33K | 0 | 0 | 1.35M | 0 | 0 | 0 |
| Accounts Receivable | 59.46M | 18.23K | 1.19M | 1.24M | 1.17M | 827.23K | 0 | 0 | 741.24K | 4.39M | 995.23K | 1.69M |
| Days Sales Outstanding | -28.69K | 1.11K | 8.35K | 3.41K | 1.85K | 323.24 | - | - | 3.56K | 42.65 | 61.18 | 11.95 |
| Inventory | 0 | 1.08M | 1.08M | 1.08M | 959.99K | 2.03M | 2.03M | 129.99K | 129.99K | 2.17M | 711.23K | 2.96M |
| Days Inventory Outstanding | - | 2.13K | 64.74 | 492.34 | -78.87 | 70.17 | 145.1 | 12 | 19.83 | 41.23 | 38.68 | 41.57 |
| Other Current Assets | 2.64M | 4.44M | 5M | 6.28M | 8M | 1.87M | 0 | 0 | 34.26M | 760K | 0 | 0 |
| Total Non-Current Assets | 34.64M | 192.41M | 190.9M | 194.13M | 193.69M | 206.89M | 191.07M | 211.27M | 26.92M | 91.33M | 93.69M | 43.75M |
| Property, Plant & Equipment | 143.07K | 36.71M | 36.88M | 38.08M | 39.29M | 39.58M | 19.81M | 29.31M | 21.55M | 30.15M | 25.88M | 22.22M |
| Fixed Asset Turnover | -0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.21x | 0.08x | 0.40x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 32.36M | 1.65M | 1.67M | 1.7M | 1.71M | 1.72M | 1.88M | 4.22M | 3.48M | 19.48M | 19.06M | 19.31M |
| Other Non-Current Assets | 2.14M | 154.06M | 152.35M | 154.35M | 152.69M | 165.59M | 169.38M | 177.74M | 1.9M | 41.69M | 48.76M | 2.22M |
| Total Assets | 168.91M | 201.2M | 200.45M | 202.76M | 205.01M | 212.6M | 195.52M | 216.09M | 64.73M | 102.92M | 100.08M | 49.5M |
| Asset Turnover | -0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.06x | 0.03x | 0.17x |
| Asset Growth % | -17.61% | -5.36% | 2.52% | -6.17% | 216.75% | 106.57% | 95.36% | 336.58% | 15.75% | 175.83% | 165.63% | 28.36% |
| Total Current Liabilities | 61.21M | 83.62M | 82.3M | 85.97M | 84.8M | 24.61M | 19.27M | 15.96M | 77.01M | 16.21M | 16.2M | 21.84M |
| Accounts Payable | 52.7M | 10.42M | 6.2M | 3.9M | 4.25M | 5.04M | 4.81M | 4.39M | 3.37M | 4.33M | 4.74M | 4.31M |
| Days Payables Outstanding | -17.38K | 16.41K | 303.04 | 1.97K | -244.98 | 170.21 | 617.95 | 358.17 | 66.51 | 129.94 | 95.29 | 112.54 |
| Short-Term Debt | 4.35M | 45.94M | 45.74M | 45.74M | 45.71M | 804.66K | 804.66K | 792.18K | 45.68M | 804.66K | 818.69K | 839.73K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 115.6K | 15.86M | 117.47K | 100K | 100K | 147.06K | 200K | 0 | 7.59M | 200K | 0 | 6.94M |
| Current Ratio | 2.19x | 0.11x | 0.12x | 0.10x | 0.13x | 0.23x | 0.23x | 0.30x | 0.49x | 0.76x | 0.39x | 0.26x |
| Quick Ratio | 2.19x | 0.09x | 0.10x | 0.09x | 0.12x | 0.15x | 0.13x | 0.29x | 0.49x | 0.63x | 0.35x | 0.13x |
| Cash Conversion Cycle | - | -13.17K | 8.11K | 1.93K | 2.02K | 223.2 | - | - | 3.51K | -46.06 | 4.57 | -59.01 |
| Total Non-Current Liabilities | 14.51M | 212.58M | 210.35M | 203.29M | 202.12M | 241.38M | 221.87M | 219.94M | 32.72M | 72.02M | 73.14M | 20.31M |
| Long-Term Debt | 965.29K | 158.23M | 155.68M | 153.29M | 151.84M | 194.23M | 193.31M | 192.43M | 486.56K | 43.2M | 43.48M | 0 |
| Capital Lease Obligations | 1.38M | 21.65M | 31.88M | 27.47M | 28M | 25.11M | 6.77M | 5.97M | 849.46K | 7.77M | 8.87M | 6.7M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.17M | 32.7M | 22.78M | 22.53M | 22.28M | 22.03M | 21.79M | 21.54M | 31.39M | 21.04M | 20.79M | 13.61M |
| Total Liabilities | 75.72M | 296.2M | 292.64M | 289.26M | 286.92M | 265.99M | 241.14M | 235.89M | 109.73M | 88.22M | 89.34M | 42.15M |
| Total Debt | 8.08M | 233.59M | 240.23M | 232.96M | 233.23M | 229.89M | 208.71M | 204.76M | 47.1M | 57.19M | 58.08M | 11.5M |
| Net Debt | -23.63M | 231.51M | 237.95M | 232.93M | 232.63M | 229.05M | 208.15M | 202.59M | 45.78M | 54.07M | 55.21M | 11.2M |
| Debt / Equity | 0.09x | - | - | - | - | - | - | - | - | 3.89x | 5.41x | 1.56x |
| Debt / EBITDA | 3.13x | - | - | - | - | - | - | - | 46.02x | - | - | - |
| Net Debt / EBITDA | -9.16x | - | - | - | - | - | - | - | 44.73x | - | - | - |
| Interest Coverage | -0.06x | -2.18x | -3.20x | -2.80x | -2.09x | -10.91x | -14.77x | -25.49x | -35.93x | -4.65x | -24.85x | -4.38x |
| Total Equity | 93.19M | -95M | -92.2M | -86.5M | -81.91M | -53.39M | -45.62M | -19.8M | -45.01M | 14.7M | 10.74M | 7.35M |
| Equity Growth % | 213.77% | -77.96% | -102.12% | -336.86% | -82% | -463.26% | -524.91% | -369.48% | -15908.2% | 261.98% | 328.55% | 301.23% |
| Book Value per Share | 1.07 | -1.13 | -1.11 | -1.07 | -1.04 | -0.69 | -0.59 | -0.26 | -0.59 | 0.19 | 0.14 | 0.10 |
| Total Shareholders' Equity | 94.78M | -93.43M | -90.63M | -84.94M | -80.35M | -51.83M | -44.08M | -19.8M | -43.53M | 14.7M | 10.74M | 7.35M |
| Common Stock | 10.69K | 8.45K | 8.29K | 8.05K | 7.8K | 7.74K | 7.74K | 7.73K | 7.63K | 7.63K | 7.62K | 7.62K |
| Retained Earnings | -210.36M | -287.52M | -282.08M | -273.42M | -266.76M | -234.6M | -226.1M | -184.92M | -225.29M | -163.85M | -167.33M | -170.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.59M | -1.57M | -1.57M | -1.56M | -1.56M | -1.55M | -1.54M | 0 | -1.47M | 0 | 0 | 0 |