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AMERICAN RESOURCES CORPORATION: 10-Q filed 2020-07-23

What AMERICAN RESOURCES CORPORATION reported in its quarterly report filed 2020-07-23 (fiscal Q2 2020): 34 published measures, 96 facts as tagged in accession 0001477932-20-004218.

This filing

Form
10-Q (quarterly report)
Filed
2020-07-23
Fiscal period
fiscal Q2 2020
Accession
0001477932-20-004218 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERICAN RESOURCES CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-3032,284,328USD
At 2019-12-3135,229,650USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-3066,772,215USD
At 2019-12-3167,934,291USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-30-34,487,887USD
At 2020-03-31-35,413,447USD
At 2019-12-31-32,704,641USD
At 2019-06-3010,727,983USD
At 2019-03-3116,426,972USD
At 2018-12-31-9,199,822USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-06-302,154,223USD
At 2019-12-31268,811USD
At 2019-06-301,494,775USD
At 2018-12-312,704,799USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,308,237USD91
2020-01-01 to 2020-06-30-1,953,130USD182
2019-04-01 to 2019-06-30-8,961,042USD91
2019-01-01 to 2019-06-30-23,526,227USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-1,064,524USD182
2019-01-01 to 2019-06-30-7,379,486USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-30226,836USD91
2020-01-01 to 2020-06-30751,170USD182
2019-04-01 to 2019-06-309,342,126USD91
2019-01-01 to 2019-06-3016,336,402USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-302,532,079USD182
2019-01-01 to 2019-06-306,904,957USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30417,857USD182
2019-01-01 to 2019-06-30-735,495USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-125,101,641USD
At 2019-12-31-123,033,485USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-06-3025,415,822USD
At 2019-12-3127,668,885USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-301,806,040USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,810,938USD91
2020-01-01 to 2020-06-30-7,066,013USD182
2019-04-01 to 2019-06-30-3,354,276USD91
2019-01-01 to 2019-06-30-13,245,182USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-06-302,215,726USD
At 2019-12-313,178,099USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,011,003USD91
2020-01-01 to 2020-06-301,511,643USD182
2019-04-01 to 2019-06-30447,989USD91
2019-01-01 to 2019-06-30772,843USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-3032,541,270USD
At 2019-12-3145,006,407USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-3011,456,102USD
At 2019-12-3111,044,479USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-3,037,774USD91
2020-01-01 to 2020-06-30-7,817,183USD182
2019-04-01 to 2019-06-30-12,696,402USD91
2019-01-01 to 2019-06-30-29,582,084USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-06-30150,504USD
At 2019-12-31515,630USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-04-01 to 2020-06-30662,556USD91
2020-01-01 to 2020-06-302,517,743USD182
2019-04-01 to 2019-06-305,654,568USD91
2019-01-01 to 2019-06-3012,298,655USD181

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-06-3090,611,151USD
At 2019-12-3190,326,104USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-06-3012,715,725USD
At 2019-12-3111,162,622USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-06-301,197,050USD
At 2019-12-312,869,763USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,308,237USD91
2020-01-01 to 2020-03-31-3,261,368USD91
2019-04-01 to 2019-06-30-8,961,042USD91
2019-01-01 to 2019-03-31-14,565,185USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30684,307USD91
2020-01-01 to 2020-06-301,527,231USD182
2019-04-01 to 2019-06-30990,918USD91
2019-01-01 to 2019-06-302,363,506USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-04-01 to 2020-06-30293,746USD91
2020-01-01 to 2020-06-301,208,798USD182
2019-04-01 to 2019-06-30804,889USD91
2019-01-01 to 2019-06-301,621,805USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-04-01 to 2020-06-30313,224USD91
2020-01-01 to 2020-06-30626,448USD182
2019-04-01 to 2019-06-30802,590USD91
2019-01-01 to 2019-06-301,339,381USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-04-01 to 2020-06-304,119,175USD91
2020-01-01 to 2020-06-305,112,883USD182
2019-04-01 to 2019-06-30-5,606,766USD91
2019-01-01 to 2019-06-30-10,280,545USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-06-30208,154USD182
2019-01-01 to 2019-06-30281,832USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-300USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-06-3010,500USD182
2019-01-01 to 2019-06-304,354,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-302,387,505USD182
2019-01-01 to 2019-06-30-597,015USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30365,126USD182
2019-01-01 to 2019-06-3042,774USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30296,597USD182
2019-01-01 to 2019-06-30-1,679,980USD181

Inspect the source

Entity
AMERICAN RESOURCES CORPORATION / CIK 0001590715
Captured
2026-09-20T09:23:57.405Z
SEC response SHA-256
d10f8ca87155961492bac31b0a08b2440089b5139ae576d205bceeb7ee17241c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001590715.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))