American Resources Corp Balance Sheet
AREC|8 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
American Resources Corp had $169M in total assets and $95M in shareholders' equity as of FY2025. Total debt was $965,286 against $32M in cash, resulting in a $31M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.42 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.7M | - | - | $12.6M | $925.6K | $784.5K | $48.8K | $34.4K |
| Accounts Receivable | - | $0 | $660.8K | $3.2M | $1.9M | $2.8M | $2.2K | - |
| Inventory | - | $54.0K | $446.7K | $0 | $615.1K | $615.1K | $5.0K | $4.2K |
| Current Assets | $134.3M | $34.9M | $12.8M | $15.3M | $2.7M | $3.7M | $91.0K | $644.4K |
| PP&E (Net) | $143.1K | $15.3M | $9.1M | $22.9M | $9.1M | $12.1M | - | - |
| Goodwill | - | - | - | - | - | - | - | $361.0K |
| Total Assets | $168.9M | $91.7M | $55.9M | $42.9M | $16.3M | $20.3M | $97.0K | $1.1M |
| Current Liabilities | $61.2M | $18.1M | $27.4M | $16.5M | $35.4M | $25.2M | $168.5K | $68.1K |
| Total Debt | $965.3K | - | - | - | $5.1M | - | - | - |
| Shareholders' Equity | $94.8M | $223.8K | $284.7K | -$2.3M | -$26.0M | -$5.5M | -$71.5K | $1.1M |