AMERICAN RESOURCES CORP (AREC) Stock Balance Sheet

NASDAQ:AREC • US02927U2087

3.08 USD
+0.25 (+8.83%)
At close: Feb 13, 2026
3.07 USD
-0.01 (-0.32%)
After Hours: 2/13/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AREC Cash ChartAREC Cash over time chart
2.08M604.50K2.67M8.87M11.49M
Cash Equivalents
AREC Cash Equivalents ChartAREC Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
AREC Marketable Securities ChartAREC Marketable Securities over time chart
0.00587.40K1.35MN/AN/A
Receivables
AREC Receivables ChartAREC Receivables over time chart
1.23M1.17M741.20K660.00K3.18M
Inventories
AREC Inventories ChartAREC Inventories over time chart
1.08M960.00K130.00K450.00K0.00
Other Current Assets
AREC Other Current Assets ChartAREC Other Current Assets over time chart
4.40M8.00M34.26M790.00K630.00K
Total Current Assets
AREC Total Current Assets ChartAREC Total Current Assets over time chart
8.79M11.32M37.80M10.76M15.30M
 
Non-Current Assets
PPE Net
AREC PPE Net ChartAREC PPE Net over time chart
36.71M39.29M21.55M22.15M23.63M
Investments And Advances
AREC Investments And Advances ChartAREC Investments And Advances over time chart
1.65M1.71M3.48M20.78M2.50M
Goodwill
AREC Goodwill ChartAREC Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
AREC Other Non-Current Assets ChartAREC Other Non-Current Assets over time chart
154.06M152.41M1.52M2.12M1.10M
Total Non-Current Assets
AREC Total Non-Current Assets ChartAREC Total Non-Current Assets over time chart
192.41M193.69M26.92M45.16M27.57M
 
TOTAL ASSETS
AREC TOTAL ASSETS ChartAREC TOTAL ASSETS over time chart
201.20M205.01M64.73M55.92M42.87M
 
LIABILITIES
Current Liabilities
Short Term Debt
AREC Short Term Debt ChartAREC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AREC Current Portion Of LT Debt. ChartAREC Current Portion Of LT Debt. over time chart
47.38M46.08M45.68M11.70M5.86M
Accrued Expenses
AREC Accrued Expenses ChartAREC Accrued Expenses over time chart
19.49M17.90M14.99M4.00M1.48M
Accounts Payable
AREC Accounts Payable ChartAREC Accounts Payable over time chart
10.42M13.26M7.80M9.21M7.18M
Other Current Liabilities
AREC Other Current Liabilities ChartAREC Other Current Liabilities over time chart
6.32M7.56M8.54M2.52M2.02M
Total Current Liabilities
AREC Total Current Liabilities ChartAREC Total Current Liabilities over time chart
83.62M84.80M77.01M27.44M16.54M
 
Non-Current Liabilities
Long Term Debt
AREC Long Term Debt ChartAREC Long Term Debt over time chart
178.20M171.56M486.60K0.009.17M
Other Non-Current Liabilities
AREC Other Non-Current Liabilities ChartAREC Other Non-Current Liabilities over time chart
34.39M30.56M32.24M28.19M19.42M
Total Non-Current Liabilities
AREC Total Non-Current Liabilities ChartAREC Total Non-Current Liabilities over time chart
211.01M200.56M31.25M28.19M28.59M
 
TOTAL LIABILITIES
AREC TOTAL LIABILITIES ChartAREC TOTAL LIABILITIES over time chart
294.63M285.36M108.26M55.63M45.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AREC Retained Earnings ChartAREC Retained Earnings over time chart
-287.52M-266.76M-225.29M-167.24M-165.79M
Additional Paid In Capital
AREC Additional Paid In Capital ChartAREC Additional Paid In Capital over time chart
194.08M186.41M181.75M167.52M163.44M
Minority Interest
AREC Minority Interest ChartAREC Minority Interest over time chart
-1.57M-1.56M-1.47MN/AN/A
Common Shares
AREC Common Shares ChartAREC Common Shares over time chart
8.40K7.80K7.60K10.00K10.00K
Other Shareholders' Equity
AREC Other Shareholders' Equity ChartAREC Other Shareholders' Equity over time chart
N/AN/AN/AN/A90.00K
Shares Outstanding
AREC Shares Outstanding ChartAREC Shares Outstanding over time chart
85.98M78.00M76.25M66.78M65.08M
Tangible Book Value per Share
AREC Tangible Book Value per Share ChartAREC Tangible Book Value per Share over time chart
-1.09-1.03-0.570.00-0.03
Total Shareholders' Equity
AREC Total Shareholders' Equity ChartAREC Total Shareholders' Equity over time chart
-93.43M-80.35M-43.53M280.00K-2.26M
 
TOTAL LIABILITIES AND EQUITY
AREC TOTAL LIABILITIES AND EQUITY ChartAREC TOTAL LIABILITIES AND EQUITY over time chart
201.20M205.01M64.73M55.92M42.87M
 
Statistics
Debt/Equity
AREC Debt/Equity ChartAREC Debt/Equity over time chart
-1.91-2.14-0.01N/A-4.06
Current Ratio
AREC Current Ratio ChartAREC Current Ratio over time chart
0.110.130.490.390.93
Return On Assets (ROA)
AREC Return On Assets (ROA) ChartAREC Return On Assets (ROA) over time chart
-19.83%-19.56%-59.52%-2.59%-75.81%
Return On Equity (ROE)
AREC Return On Equity (ROE) ChartAREC Return On Equity (ROE) over time chart
N/AN/AN/A-517.86%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AREC Balance Sheet - Short Vs Long Term ChartAREC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M