AMERICAN RESOURCES CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-4.9% -$10M
$201M
Current Assets↑+53.8% +$3M
$9M
Cash & Equivalents↑+147.7% +$1M
$2M
ST Investments↓-100.0% -$151K
$0
Receivables
$0
Inventory↓-46.9% -$952K
$1M
Net PPE↓-11.0% -$2M
$16M
Goodwill
—
Total Liabilities↑+11.4% +$30M
$296M
Current Liabilities↑+239.8% +$59M
$84M
Account Payables
$6M
Long-Term Debt
$965K
Short-Term Debt
$805K
Stockholders Equity↓-33.0% -$23M
$-93M
Retained Earnings↓-22.6% -$53M
$-288M
Operating Lease ROU Asset↓-12.9% -$95K
$640K
Operating Lease Liability↓-15.0% -$106K
$598K
Finance Lease ROU Asset
$19M
Gross PP&E
$43M
Accumulated Depreciation↑+18.1% +$4M
$27M
Total Debt Carrying Amount
$2M