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AREC
American Resources Corporation
1.99
2 x 1.56
2 x 2.54
bid
ask
-
0.16
7.44%
2 @ 07:40 AM
2.02 +0.03 (1.51%)
Ytd-19.76%
1y154.80%
1.98
day range
2.17
0.79
52 week range
7.11
Open2.12Prev Close2.15Low1.98High2.17Mkt Cap212.87M
Vol2.12MAvg Vol3.22MEPS-0.20P/EN/AForward P/E8.63
Beta0.17Short Ratio9.67Inst. Own7.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-0250-d Avg2.22200-d Avg2.901yr Est4.00
Income Statement
Total Revenue-45.35K
Revenues (USD)-45.35K
Cost of Revenue-191.19K
Gross Profit145.84K
Operating Expenses-4.68M
Research and Development Expense-934.20K
Selling, General and Administrative Expense-490.87K
Operating Income4.82M
Interest Expense-4.03M
Net Income65.60M
Net Income Common Stock65.60M
Net Income Common Stock (USD)65.60M
Consolidated Income78.40M
Net Income from Discontinued Operations-73.22M
Net Income to Non-Controlling Interests12.80M
Earnings per Basic Share0.75
Earnings per Basic Share (USD)0.75
Earnings per Diluted Share0.75
Earning Before Interest & Taxes (EBIT)61.57M
Earning Before Interest & Taxes (USD)61.57M
Weighted Average Shares102.56M
Weighted Average Shares Diluted102.56M
Balance Sheet
Cash and Equivalents32.08M
Cash and Equivalents (USD)32.08M
Investments72.83M
Investments Current40.47M
Investments Non-Current32.36M
Trade and Non-Trade Receivables59.37M
Current Assets134.26M
Property, Plant & Equipment Net1.90M
Total Assets168.91M
Debt Current5.74M
Total Debt20.25M
Current Liabilities61.21M
Debt Non-Current14.51M
Total Liabilities75.72M
Accumulated Retained Earnings (Deficit)-210.36M
Shareholders Equity94.78M
Shareholders Equity (USD)94.78M
Assets Non-Current34.64M
Total Debt (USD)20.25M
Liabilities Non-Current14.51M
Trade and Non-Trade Payables53.18M
Cash Flow
Depreciation, Amortization & Accretion-1.80M
Net Cash Flow from Financing72.06M
Net Cash Flow / Change in Cash & Cash Equivalents31.19M
Capital Expenditure836.75K
Issuance (Purchase) of Equity Shares75.65M
Issuance (Repayment) of Debt Securities -3.59M
Net Cash Flow from Investing-42.15M
Net Cash Flow - Investment Acquisitions and Disposals-42.99M
Net Cash Flow from Operations-994.75K
Share Based Compensation7.41M