American Financial Statements From 2010 to 2026

AREC Stock  USD 3.37  0.09  2.60%   
American Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Resources' valuation are provided below:
Gross Profit
1.6 M
Market Capitalization
275.8 M
Enterprise Value Revenue
3.9 K
Revenue
145 K
Earnings Share
(0.41)
We have found one hundred twenty available fundamental signals for American Resources Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of American Resources' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 281.5 M, whereas Market Cap is forecasted to decline to about 51.4 M.

American Resources Total Revenue

418,683

Check American Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Interest Expense of 9.7 M or Selling General Administrative of 28.6 M, as well as many indicators such as Price To Sales Ratio of 192, Dividend Yield of 0.0165 or Days Sales Outstanding of 1.1 K. American financial statements analysis is a perfect complement when working with American Resources Valuation or Volatility modules.
  
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Check out the analysis of American Resources Correlation against competitors.

American Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets247.6 M235.8 M58.1 M
Slightly volatile
Other Current Liabilities40.6 M38.7 M10 M
Slightly volatile
Total Current Liabilities102.4 M97.5 M31.4 M
Slightly volatile
Accounts Payable4.5 M4.9 M3.2 M
Slightly volatile
Cash660.4 K695.2 K2.2 M
Slightly volatile
Cash And Short Term Investments1.3 M1.4 M2.4 M
Slightly volatile
Common Stock Total Equity7.9 K7.5 K3.7 K
Slightly volatile
Common Stock Shares Outstanding93.2 M88.8 M30.4 M
Slightly volatile
Liabilities And Stockholders Equity247.6 M235.8 M58.1 M
Slightly volatile
Non Current Liabilities Total244.1 M232.4 M51.5 M
Slightly volatile
Other Stockholder Equity225.1 M214.4 M81.7 M
Slightly volatile
Total Liabilities346.5 M330 M82.9 M
Slightly volatile
Total Current Assets9.7 M13 M7.1 M
Slightly volatile
Common Stock9.4 KK4.2 K
Slightly volatile
Short and Long Term Debt Total266.3 M253.6 M54.7 M
Slightly volatile
Other Liabilities16.9 M21.8 M14.5 M
Slightly volatile
Property Plant And Equipment Net47.4 M45.2 M17.2 M
Slightly volatile
Non Current Assets Total233.9 M222.7 M50.9 M
Slightly volatile
Other Assets1.091.152.9 M
Very volatile
Long Term Debt183.3 M174.6 M36.3 M
Slightly volatile
Net Receivables1.4 M1.3 M897.4 K
Slightly volatile
Property Plant And Equipment Gross78.6 M74.8 M22.2 M
Slightly volatile
Short and Long Term Debt55.2 M52.6 M14.6 M
Slightly volatile
Short Term Debt56.6 M53.9 M16.9 M
Slightly volatile
Capital Stock5.9 KK3.9 K
Slightly volatile

American Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M5.9 M2.6 M
Slightly volatile
Selling General Administrative28.6 M27.2 M9.9 M
Slightly volatile
Other Operating Expenses35.9 M38.5 M25.5 M
Slightly volatile
Total Operating Expenses22.6 M35.5 M16.7 M
Slightly volatile
Total Revenue418.7 K440.7 K8.2 M
Pretty Stable
Research Development2.3 M2.5 M5.8 M
Slightly volatile
Cost Of Revenue2.8 M2.9 M8.2 M
Slightly volatile
Interest Income1.3 M1.3 M299.2 K
Slightly volatile
Selling And Marketing Expenses73.1 K82.2 K89.7 K
Slightly volatile

American Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow187.6 M178.7 M34.9 M
Slightly volatile
Stock Based Compensation4.5 M4.3 M1.3 M
Slightly volatile
Begin Period Cash Flow37.3 M35.5 M8.4 M
Slightly volatile
Depreciation3.3 M5.9 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19218342.5348
Slightly volatile
Dividend Yield0.01650.01570.0115
Slightly volatile
Days Sales Outstanding1.1 KK212
Slightly volatile
Average Payables4.1 M3.4 MM
Slightly volatile
Stock Based Compensation To Revenue9.198.752.8448
Slightly volatile
Capex To Depreciation0.260.190.3376
Slightly volatile
EV To Sales735700138
Slightly volatile
Inventory Turnover2.282.437.4324
Pretty Stable
Days Of Inventory On Hand12912334.9561
Slightly volatile
Payables Turnover0.660.693.3834
Slightly volatile
Sales General And Administrative To Revenue58.3255.5413.0144
Slightly volatile
Average Inventory160.8 K259.5 K181.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.930.984.8963
Slightly volatile
Capex To Revenue2.612.490.568
Slightly volatile
Cash Per Share0.01690.01770.2337
Slightly volatile
Days Payables Outstanding572545191
Slightly volatile
Intangibles To Total Assets0.01150.01210.133
Slightly volatile
Current Ratio0.150.13359.436
Slightly volatile
Receivables Turnover0.360.3831.4691
Slightly volatile
Capex Per Share0.0150.01580.0458
Very volatile
Average Receivables1.3 M1.7 M1.4 M
Slightly volatile
Revenue Per Share0.00540.00573.7708
Pretty Stable
Interest Debt Per Share3.763.43.609
Very volatile
Debt To Assets0.50.970.5034
Slightly volatile
Operating Cycle1.2 K1.1 K245
Slightly volatile
Days Of Payables Outstanding572545191
Slightly volatile
Ebt Per Ebit1.031.40.9928
Very volatile
Quick Ratio0.130.149.4237
Slightly volatile
Net Income Per E B T0.820.90.9974
Very volatile
Cash Ratio0.00780.00823.1981
Slightly volatile
Days Of Inventory Outstanding12912334.9561
Slightly volatile
Days Of Sales Outstanding1.1 KK212
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.941.0495
Pretty Stable
Fixed Asset Turnover0.01070.01126.5355
Slightly volatile
Debt Ratio0.50.970.5034
Slightly volatile
Price Sales Ratio19218342.5348
Slightly volatile
Asset Turnover0.0020.00220.3916
Pretty Stable

American Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.4 M70.2 M34.5 M
Slightly volatile
Enterprise Value281.5 M268.1 M88.3 M
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings2.7533
Cash And Short Term Investments1.2 M

American Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About American Resources Financial Statements

American Resources stakeholders use historical fundamental indicators, such as American Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although American Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in American Resources' assets and liabilities are reflected in the revenues and expenses on American Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in American Resources Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(1.15)(1.09)
Total Revenue440.7 K418.7 K
Cost Of Revenue2.9 M2.8 M
Stock Based Compensation To Revenue 8.75  9.19 
Sales General And Administrative To Revenue 55.54  58.32 
Research And Ddevelopement To Revenue 0.98  0.93 
Capex To Revenue 2.49  2.61 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(99.29)(94.33)

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When determining whether American Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Resources Corp Stock:
Check out the analysis of American Resources Correlation against competitors.
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Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Resources. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.41)
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.79)
Return On Assets
(0.07)
Return On Equity
(45.05)
The market value of American Resources Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Resources' value that differs from its market value or its book value, called intrinsic value, which is American Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Resources' market value can be influenced by many factors that don't directly affect American Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.