AMERICAN RESOURCES CORPORATION

AREC ·Energy, Thermal Coal, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014
Assets
Cash & Equivalents $385.7K $925.6K $0 $82.8K
Accounts Receivable
Inventory $615.1K $0 $4.2K
Total Current Assets $2.7M $3.7M $644.4K $110.4K
Property, Plant & Equipment $9.1M $12.1M
Goodwill $361.0K
Intangible Assets (Excl. Goodwill)
Total Assets $16.3M $20.3M $1.1M $110.4K
Liabilities
Accounts Payable $5.4M $2.2M $14.4K
Total Current Liabilities $35.4M $25.2M $68.1K $3.0K
Long-Term Debt $5.1M
Total Liabilities $53.5M $47.8M $6.6M $3.0K
Stockholders' Equity
Retained Earnings $-39.1M $-27.7M $-513.5K $-88.9K
Total Stockholders' Equity $-37.2M $-26.0M $-5.5M $107.4K
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