American Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Resources's balance sheet done over the years? Its assets were worth $91,746,164 last year, which is more than in the previous period. 100% of American Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $91,522,320, which means an increase by 65% compared compared to last year.
Debt to Assets
| 2014 | 110380 | 3K | 2.72% |
|---|---|---|---|
| 2015 | 1130269 | 68.09K | 6.02% |
| 2016 | 96971 | 168.49K | 173.76% |
| 2017 | 18263385 | 58.35M | 319.53% |
| 2018 | 41363712 | 50.56M | 122.24% |
| 2019 | 35229650 | 67.93M | 192.83% |
| 2020 | 38415395 | 58.42M | 152.08% |
| 2021 | 42872702 | 45.10M | 105.21% |
| 2022 | 55916349 | 55.63M | 99.49% |
| 2023 | 91746164 | 91.52M | 99.76% |
AREC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.66M | 8.86M | 11.49M | 10.61M | 3.32K | 2.29M | 186.72K | 48.78K | 444.77K | 34.35K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.02K | 195.46K | 27.56K |
Net receivables | 0 | 660.75K | 3.17M | 272.89K | 2.65M | 1.65M | 1.90M | 2.21K | 0 | 0 |
Inventory | 54K | 446.69K | 0 | 150.50K | 515.63K | 163.8K | 615.09K | 4.95K | 4.15K | 0 |
Other current assets | 32.16M | 786.57K | 629.60K | 175K | 234.24K | 147.82K | 0 | 0 | 0 | 0 |
Total current assets | 34.88M | 10.76M | 15.29M | 11.21M | 3.17M | 4.26M | 2.70M | 90.97K | 644.39K | 110.38K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.61M | 22.14M | 23.62M | 22.49M | 27.66M | 32.57M | 11.11M | 5.99K | 3.99K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.04K | 0 |
Intangible assets | 2.02M | 422.51K | 0 | 0 | 0 | 0 | 0 | 0 | 120.83K | 0 |
Long term investments | 18.78M | 20.78M | 2.5M | 4.70M | 4.38M | 0 | 4.44M | 0 | 0 | 0 |
Other non-current assets | 2.44M | 1.79M | 1.44M | 0 | 0 | 4.52M | 0 | 0 | 0 | 0 |
Total non-current assets | 56.86M | 45.15M | 27.57M | 27.19M | 32.05M | 37.10M | 15.56M | 5.99K | 485.87K | 0 |
Total assets | 91.74M | 55.91M | 42.87M | 38.41M | 35.22M | 41.36M | 18.26M | 96.97K | 1.13M | 110.38K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 20.33M | 35.33K | 33.95K | 0 |
Short term debt | 5.66M | 15.59M | 6.00M | 10.99M | 28.04M | 14.16M | 9.64M | 50K | 18.55K | 0 |
Total current liabilities | 18.07M | 27.43M | 16.42M | 23.26M | 45.00M | 26.43M | 35.42M | 168.49K | 68.09K | 3K |
| Non-current liabilities: | ||||||||||
Long term debt | 52.16M | 7.89M | 9.71M | 19.63M | 5.41M | 7.91M | 5.08M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.28M | 20.29M | 18.96M | 15.52M | 17.51M | 16.21M | 17.85M | 95.50K | 0 | 0 |
Total non-current liabilities | 73.45M | 28.19M | 28.68M | 35.15M | 22.92M | 24.13M | 22.93M | 95.50K | 66.89K | 3K |
Total liabilities | 91.52M | 55.63M | 45.10M | 58.42M | 67.93M | 50.56M | 58.35M | 168.49K | 68.09K | 3K |
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