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American Resources Corp balance sheet

At the end of fiscal 2025, American Resources Corp had total assets of $169m, total liabilities of $75.7m and shareholders' equity of $94.8m. It held $31.7m in cash against $965,286 of debt: net cash of $30.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Sept 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents—10301113111032
Receivables—000203100—
Inventory0010100001—
Total current assets143431115133893134
Goodwill0——————————
Total assets12016413538435665282169
Accounts payable025811—3549—
Total current liabilities0253526452117277816661
Short-term debt—4101420115212—
Long-term debt—55801412101
Total debt0915364820141246461
Total liabilities—4853516858455611036376
Shareholders' equity1−26−37−9−33−20−2−20−44−7995
Non-controlling interests and other (assets − liabilities − equity)—−1—————20−1——
Net debt (negative = net cash)—81434488114546−31
Shares outstanding——————65m—76m78m107m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from American Resources Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to American Resources Corp.