American Financial Statements From 2010 to 2026

AREC Stock  USD 3.16  0.54  14.59%   
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
4.2 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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Will Oil, Gas & Consumable Fuels sector continue expanding? Could American diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.41)
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.79)
Return On Assets
(0.07)
Return On Equity
(45.05)
Investors evaluate American Resources Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Resources' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Resources' market price to deviate significantly from intrinsic value.
Understanding that American Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Resources' market price signifies the transaction level at which participants voluntarily complete trades.