tiprankstipranks
American Resources Corporation (AREC)
NASDAQ:AREC
US Market

American Resources (AREC) Financial Statements

382 Followers

American Resources Financial Overview

American Resources's market cap is currently ―. The company's EPS TTM is $-0.152; its P/E ratio is -10.19; American Resources is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 66.41K$ 5.83M$ 1.98M$ 8.87M$ 4.68M
Gross Profit$ 66.41K$ 5.83M$ 1.98M$ 8.58M$ -14.03M
EBIT$ -4.27M$ 3.78M$ -832.10K$ -2.54M$ -75.67M
EBITDA$ -346.93K$ 1.80M$ -823.62K$ -2.22M$ -74.43M
Net Income Common Stockholders$ -10.84M$ 3.48M$ -999.92K$ -3.10M$ -77.59M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 32.96M$ 3.12M$ 2.87M$ 297.25K$ 8.87M
Total Assets$ 91.75M$ 102.92M$ 100.08M$ 49.50M$ 55.92M
Total Debt$ 57.83M$ 57.19M$ 58.08M$ 11.50M$ 15.59M
Net Debt$ 24.87M$ 54.07M$ 55.21M$ 11.20M$ 6.73M
Total Liabilities$ 91.52M$ 88.22M$ 89.34M$ 42.15M$ 55.63M
Stockholders Equity$ 223.84K$ 14.70M$ 10.74M$ 7.35M$ 284.70K
Cash Flow-
Free Cash Flow$ -1.95M$ -18.16M$ 1.95M$ -7.85M$ 17.96M
Operating Cash Flow$ -5.49M$ -14.62M$ 1.44M$ -7.34M$ 17.96M
Investing Cash Flow$ -26.60M$ -3.41M$ 205.82K$ 967.34K$ -11.12M
Financing Cash Flow$ -7.60M$ 3.72M$ 47.47M$ -2.19M$ -704.03K
Currency in USD

American Resources Earnings and Revenue History

American Resources Debt to Assets

American Resources Cash Flow

American Resources Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis