American Financial Statements From 2010 to 2024

AREC Stock  USD 0.90  0.14  13.46%   
American Resources financial statements provide useful quarterly and yearly information to potential American Resources Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Resources financial statements helps investors assess American Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Resources' valuation are summarized below:
Gross Profit
-639.8 K
Profit Margin
(2.36)
Market Capitalization
69.8 M
Enterprise Value Revenue
46.5311
Revenue
M
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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 118 M. The current year's Enterprise Value is expected to grow to about 175.9 M

American Resources Total Revenue

17.36 Million

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 2.8 M, Interest Expense of 2.6 M or Selling General Administrative of 9.3 M, as well as many indicators such as Price To Sales Ratio of 8.45, Dividend Yield of 0.0015 or PTB Ratio of 527. American financial statements analysis is a perfect complement when working with American Resources Valuation or Volatility modules.
  
Check out the analysis of American Resources Correlation against competitors.

American Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets96.3 M91.7 M28.1 M
Slightly volatile
Total Current Liabilities21.2 M18.1 M14.2 M
Slightly volatile
Accounts Payable5.6 M9.1 M3.8 M
Slightly volatile
CashM2.7 M2.7 M
Slightly volatile
Cash And Short Term Investments34.6 M33 M6.8 M
Slightly volatile
Common Stock Total Equity7.9 K7.5 K3.4 K
Slightly volatile
Common Stock Shares Outstanding79.2 M75.4 M22.4 M
Slightly volatile
Liabilities And Stockholders Equity96.3 M91.7 M28.1 M
Slightly volatile
Non Current Liabilities Total77.1 M73.5 M20.9 M
Slightly volatile
Other Stockholder Equity187.9 M178.9 M63.3 M
Slightly volatile
Total Liabilities47.1 M91.5 M31.7 M
Slightly volatile
Total Current Assets36.6 M34.9 MM
Slightly volatile
Common StockK7.6 K3.2 K
Slightly volatile
Short and Long Term Debt Total60.7 M57.8 M17.3 M
Slightly volatile
Other Current Liabilities3.8 M3.3 M2.3 M
Slightly volatile
Other Liabilities16.9 M21.8 M13.9 M
Slightly volatile
Property Plant And Equipment Net21.2 M33.6 M13 M
Slightly volatile
Current Deferred Revenue24.6 M23.4 M11.3 M
Slightly volatile
Non Current Assets Total29.6 M56.9 M18.3 M
Slightly volatile
Other Assets1.091.153.2 M
Pretty Stable
Long Term Debt46.4 M44.2 M10.2 M
Slightly volatile
Property Plant And Equipment Gross42.1 M40.1 M13.4 M
Slightly volatile
Short and Long Term Debt764.4 K804.7 K6.3 M
Slightly volatile
Short Term Debt11 M5.7 M6.8 M
Slightly volatile
Capital Stock5.4 K7.6 K3.3 K
Slightly volatile

American Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 M2.9 M4.1 M
Slightly volatile
Selling General Administrative9.3 M8.4 M6.3 M
Slightly volatile
Other Operating Expenses31 M28.2 M20.9 M
Slightly volatile
Total Operating Expenses16.3 M13.9 M11 M
Slightly volatile
Total Revenue17.4 M16.7 M10.6 M
Slightly volatile
Research Development10.2 M11.7 M6.8 M
Slightly volatile
Cost Of Revenue16.3 M14.3 M10 M
Slightly volatile
Interest Income36.2 K38.1 K94.9 K
Slightly volatile
Selling And Marketing Expenses73.1 K82.2 K89.5 K
Slightly volatile

American Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash FlowMM3.4 M
Slightly volatile
Stock Based Compensation1.7 M1.6 M607.8 K
Slightly volatile
Begin Period Cash Flow13.6 M13 M3.7 M
Slightly volatile
Depreciation2.8 M1.9 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.456.711610.0495
Very volatile
Dividend Yield0.00150.00290.0022
Slightly volatile
Average Payables5.2 M7.4 M4.9 M
Slightly volatile
Stock Based Compensation To Revenue0.04930.05191.3566
Slightly volatile
Capex To Depreciation0.90.860.3835
Slightly volatile
EV To Sales10.1310.00629.6521
Pretty Stable
Inventory Turnover27726471.8769
Slightly volatile
Days Of Inventory On Hand1.311.382213.5972
Slightly volatile
Payables Turnover1.491.57033.405
Slightly volatile
Sales General And Administrative To Revenue0.470.4993.0479
Slightly volatile
Average Inventory293 K279 K184.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.670.70155.3993
Slightly volatile
Capex To Revenue0.370.360.1581
Slightly volatile
Cash Per Share0.360.43710.3103
Very volatile
Days Payables Outstanding133232138
Slightly volatile
Intangibles To Total Assets0.0210.02210.149
Slightly volatile
Current Ratio1.831.930510.8752
Slightly volatile
Graham Number0.09570.100722.0418
Very volatile
Capex Per Share0.04490.050.0526
Pretty Stable
Revenue Per Share0.210.2224.2896
Very volatile
Interest Debt Per Share0.580.61383.4247
Very volatile
Debt To Assets0.550.490.3923
Slightly volatile
Days Of Payables Outstanding133232138
Slightly volatile
Ebt Per Ebit1.011.00290.9535
Slightly volatile
Quick Ratio1.831.927510.8639
Slightly volatile
Cash Ratio0.140.14763.6331
Slightly volatile
Days Of Inventory Outstanding1.311.382213.5972
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.991.0386
Slightly volatile
Fixed Asset Turnover0.470.49817.4284
Slightly volatile
Debt Ratio0.550.490.3923
Slightly volatile
Price Sales Ratio8.456.711610.0495
Very volatile
Asset Turnover0.170.18250.4533
Very volatile

American Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap118 M112.4 M33.7 M
Slightly volatile
Enterprise Value175.9 M167.5 M56 M
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings15.015
Cash And Short Term Investments33 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 Revenue23.4 M24.6 M
Total Revenue16.7 M17.4 M
Cost Of Revenue14.3 M16.3 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.50  0.47 
Research And Ddevelopement To Revenue 0.70  0.67 
Capex To Revenue 0.36  0.37 
Revenue Per Share 0.22  0.21 
Ebit Per Revenue(0.68)(0.72)

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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.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
(0.19)
Revenue Per Share
0.079
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.09)
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.