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American Resources Corporation

American Resources Corporation

ARECW
American Resources CorporationUS flagOther OTC
0.44
USD
-0.61
- -
34.06MMarket Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
- -
- -
- -
21
32
24
1
8
39
17
+ Sales & Services Revenue
- -
- -
- -
21
32
24
1
8
39
17
- Cost of Revenue
- -
- -
- -
21
28
30
5
8
25
14
+ Cost of Goods & Services
- -
- -
- -
21
28
30
5
8
25
14
Gross Profit
- -
- -
- -
- -
3
-6
-4
-1
14
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
13
16
27
12
28
38
22
+ Selling, General & Admin
- -
- -
- -
9
11
19
8
23
33
20
+ Research & Development
- -
- -
- -
7
4
7
4
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
-3
- -
- -
1
4
5
2
Operating Income (Loss)
- -
- -
- -
-14
-12
-33
-16
-28
-24
-20
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
38
-6
4
-23
-8
+ Interest Expense, Net
- -
- -
- -
1
2
10
3
4
1
1
+ Interest Expense
- -
- -
- -
1
2
11
3
4
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
28
-9
- -
-24
-9
Pretax Income
- -
- -
-1
-14
-13
-71
-10
-33
-1
-11
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
-14
-13
-71
-10
-33
-1
-11
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
-15
-13
-71
-10
-33
-1
-11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-14
-13
-71
-10
-33
-1
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-14
-13
-71
-10
-33
-1
-11
EBIT
- -
- -
- -
-14
-12
-33
-16
-28
-24
-20
EBITDA
- -
- -
- -
-11
-9
-26
-14
-25
-20
-18
EBITDA Margin (%)
- -
-595.59
-184.7
-53.85
-29.7
-107.91
-1,288.34
-323.74
-51.86
-107.4
EBITA
- -
- -
- -
-14
-12
-33
-16
-28
-24
-20
Gross Margin (%)
- -
3.54
45.06
-2.39
10.65
-23.82
-381.96
-8.25
35.47
14.84
Operating Margin (%)
- -
-643.91
-210.84
-66.13
-39.03
-133.43
-1,552.09
-365.34
-60.79
-118.83
Profit Margin (%)
- -
-680.07
-487.28
-69.01
-40.95
-289.73
-967.81
-419.12
-3.66
-68.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
3
3
6
3
3
4
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
- -
1
- -
3
4
3
11
15
13
35
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
2
- -
11
11
11
3
+ Cash & Cash Equivalents
- -
- -
- -
- -
2
- -
11
11
11
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
2
2
3
- -
3
1
- -
+ Accounts Receivable, Net
- -
- -
- -
2
1
2
- -
3
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
1
- -
1
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
1
- -
1
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
- -
- -
- -
- -
1
1
32
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
16
37
32
27
28
43
59
+ Property, Plant & Equip, Net
- -
- -
- -
11
33
28
22
24
22
34
+ Property, Plant & Equip
- -
- -
- -
16
39
39
35
40
27
40
- Accumulated Depreciation
- -
- -
- -
5
7
11
13
16
5
6
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
2
19
19
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
2
19
19
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
4
5
4
5
1
2
7
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
4
5
4
5
1
2
7
Total Assets
- -
1
- -
18
41
35
38
43
56
92
+ Payables & Accruals
- -
- -
- -
24
10
15
10
11
12
12
+ Accounts Payable
- -
- -
- -
5
9
12
5
7
9
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
18
1
3
5
3
3
3
+ ST Debt
- -
- -
- -
10
14
28
11
6
16
6
+ ST Borrowings
- -
- -
- -
10
14
28
11
6
12
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
5
+ Other ST Liabilities
- -
- -
- -
2
2
2
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
2
2
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
35
26
45
21
17
27
18
+ LT Debt
- -
- -
- -
5
8
5
20
10
8
52
+ LT Borrowings
- -
- -
- -
5
8
5
20
9
- -
44
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
8
8
+ Other LT Liabilities
- -
- -
- -
18
16
18
18
19
20
21
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
18
16
18
18
19
20
21
Total Noncurrent Liabilities
- -
- -
- -
23
24
23
37
29
28
73
Total Liabilities
- -
- -
- -
58
51
68
58
45
56
92
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
1
2
43
90
113
163
168
179
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
1
2
43
90
113
163
168
179
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-1
-42
-52
-123
-133
-166
-167
-179
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
1
- -
-40
-9
-33
-20
-2
- -
- -
+ Minority/Non Controlling Interest
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
- -
-40
-9
-33
-20
-2
- -
- -
Total Liabilities & Equity
- -
1
- -
18
41
35
38
43
56
92
Shares Outstanding
- -
1
1
1
18
27
41
65
67
76
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
1
12
13
Net Debt
- -
- -
- -
15
20
33
20
4
1
42
Net Debt to Equity
-77.13
-6.54
-1.7
-36.27
-216.72
-102.31
-100.4
-150.57
292.06
18,892.85
Tangible Common Equity Ratio
97.28
89.5
-73.76
-219.53
-22.24
-92.83
-52.08
-5.47
0.51
0.24
Current Ratio
36.79
9.46
0.54
0.08
0.16
0.07
0.54
0.93
0.47
1.93
Cash Conversion Cycle
- -
-28.19
-31.55
-22.97
-68.27
-89.03
-195.79
-189.95
-94.46
-227.13

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
- -
- -
-1
-14
-13
-71
-10
-33
-1
-11
+ Depreciation & Amortization
- -
- -
- -
3
3
6
3
3
4
2
+ Non-Cash Items
- -
- -
- -
2
2
44
-3
3
-4
-6
+ Stock-Based Compensation
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
28
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
2
1
16
-3
3
-4
-6
+ Chg in Non-Cash Work Cap
- -
- -
- -
4
5
2
-4
-3
5
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
1
1
-1
2
-3
3
1
+ (Inc) Dec in Inventories
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
3
4
3
-6
1
3
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-6
-3
-19
-14
-29
3
-15
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
- -
8
13
24
- -
- -
+ Increase in Capital Stock
- -
- -
- -
1
- -
8
13
29
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-30
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-52
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
1
- -
-2
-18
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-2
-18
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
1
- -
- -
- -
-3
17
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
-6
-1
-29
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
4
6
8
13
- -
-1
-7
+ Cash From Debt
- -
- -
- -
4
8
10
14
1
3
- -
+ Repayments of Debt
- -
- -
- -
- -
-2
-2
-1
-1
-3
-7
+ Other Financing Activities
- -
- -
- -
- -
- -
1
-2
13
- -
44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
- -
5
6
16
24
36
-1
37
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
-1
2
-2
11
1
- -
-6
EBITDA
- -
- -
- -
-11
-9
-26
-14
-25
-20
-18
EBITDA Margin (%)
- -
-595.59
-184.7
-53.85
-29.7
-107.91
-1,288.34
-323.74
-51.86
-107.4
Free Cash Flow
- -
- -
- -
-6
-3
-20
-14
-29
3
-15
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-1
- -
2
18
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-2
3
-12
-1
-29
2
-21
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.92
0.21
0.14
0.39
0.26
0.27
1.35
0.9
-1.76
1.27
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -