NASDAQ:AREC - Nasdaq - US02927U2087 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 604.50K | 2.67M | 8.87M | 11.49M | 10.62M | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Marketable Securities | 587.40K | 1.35M | N/A | N/A | N/A | |||
Receivables | 1.17M | 741.20K | 660.00K | 3.18M | 270.00K | |||
Inventories | 960.00K | 130.00K | 450.00K | 0.00 | 150.00K | |||
Other Current Assets | 8.00M | 34.26M | 790.00K | 630.00K | 180.00K | |||
Total Current Assets | 11.32M | 37.80M | 10.76M | 15.30M | 11.22M | |||
Non-Current Assets | ||||||||
PPE Net | 39.29M | 21.55M | 22.15M | 23.63M | 22.50M | |||
Investments And Advances | 1.71M | 3.48M | 20.78M | 2.50M | N/A | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 152.41M | 1.52M | 2.12M | 1.10M | 580.00K | |||
Total Non-Current Assets | 193.69M | 26.92M | 45.16M | 27.57M | 27.20M | |||
TOTAL ASSETS | 205.01M | 64.73M | 55.92M | 42.87M | 38.42M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 46.08M | 45.68M | 11.70M | 5.86M | 11.00M | |||
Accrued Expenses | 17.90M | 14.99M | 4.00M | 1.48M | 1.04M | |||
Accounts Payable | 13.26M | 7.80M | 9.21M | 7.18M | 4.97M | |||
Other Current Liabilities | 7.56M | 8.54M | 2.52M | 2.02M | 6.25M | |||
Total Current Liabilities | 84.80M | 77.01M | 27.44M | 16.54M | 23.26M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 171.56M | 486.60K | 0.00 | 9.17M | 19.63M | |||
Other Non-Current Liabilities | 30.56M | 32.24M | 28.19M | 19.42M | 15.53M | |||
Total Non-Current Liabilities | 200.56M | 31.25M | 28.19M | 28.59M | 35.16M | |||
TOTAL LIABILITIES | 285.36M | 108.26M | 55.63M | 45.13M | 58.42M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -266.76M | -225.29M | -167.24M | -165.79M | -133.29M | |||
Additional Paid In Capital | 186.41M | 181.75M | 167.52M | 163.44M | 113.28M | |||
Minority Interest | -1.56M | -1.47M | N/A | N/A | N/A | |||
Common Shares | 7.80K | 7.60K | 10.00K | 10.00K | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | 90.00K | 0.00 | |||
Shares Outstanding | 78.00M | 76.25M | 66.78M | 65.08M | 40.52M | |||
Tangible Book Value per Share | -1.03 | -0.57 | 0.00 | -0.03 | -0.49 | |||
Total Shareholders' Equity | -80.35M | -43.53M | 280.00K | -2.26M | -20.01M | |||
TOTAL LIABILITIES AND EQUITY | 205.01M | 64.73M | 55.92M | 42.87M | 38.42M | |||
Statistics | ||||||||
Debt/Equity | -2.14 | -0.01 | N/A | -4.06 | -0.98 | |||
Current Ratio | 0.13 | 0.49 | 0.39 | 0.93 | 0.48 | |||
Return On Assets (ROA) | -19.56% | -59.52% | -2.59% | -75.81% | -26.70% | |||
Return On Equity (ROE) | N/A | N/A | -517.86% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21