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AMERICAN RESOURCES CORPORATION: 10-Q filed 2020-10-29

What AMERICAN RESOURCES CORPORATION reported in its quarterly report filed 2020-10-29 (fiscal Q3 2020): 30 published measures, 92 facts as tagged in accession 0001477932-20-006152.

This filing

Form
10-Q (quarterly report)
Filed
2020-10-29
Fiscal period
fiscal Q3 2020
Accession
0001477932-20-006152 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 2020-09-3029,368,559USD
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 2020-09-3062,945,490USD
At 2019-12-3167,934,291USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-33,576,931USD
At 2020-06-30-34,487,887USD
At 2020-03-31-35,413,447USD
At 2019-12-31-32,704,641USD
At 2019-09-307,110,790USD
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 2020-09-301,391,716USD
At 2019-12-31268,811USD
At 2019-09-301,014,827USD
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
2020-07-01 to 2020-09-30123,982USD92
2020-01-01 to 2020-09-30-1,829,148USD274
2020-04-01 to 2020-06-301,308,237USD91
2020-01-01 to 2020-03-31-3,261,368USD91
2019-07-01 to 2019-09-30-7,344,532USD92
2019-01-01 to 2019-09-30-30,870,759USD273
2019-04-01 to 2019-06-30-8,961,042USD91
2019-01-01 to 2019-03-31-14,565,185USD90

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 2020-09-30-2,102,216USD274
2019-01-01 to 2019-09-30-11,688,816USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30294,646USD92
2020-01-01 to 2020-09-301,045,816USD274
2019-07-01 to 2019-09-301,847,279USD92
2019-01-01 to 2019-09-3018,183,681USD273

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 2020-09-302,807,264USD274
2019-01-01 to 2019-09-309,676,094USD273

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 2020-09-30417,857USD274
2019-01-01 to 2019-09-30322,750USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-124,977,659USD
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 2020-09-3023,253,811USD
At 2019-12-3127,668,885USD

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
2020-07-01 to 2020-09-30-2,234,432USD92
2020-01-01 to 2020-09-30-9,300,445USD274
2019-07-01 to 2019-09-30-7,076,252USD92
2019-01-01 to 2019-09-30-20,321,934USD273

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 2020-09-301,359,803USD
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
2020-07-01 to 2020-09-30379,583USD92
2020-01-01 to 2020-09-301,891,226USD274
2019-07-01 to 2019-09-30901,810USD92
2019-01-01 to 2019-09-301,674,653USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3026,076,804USD
At 2019-12-3145,006,407USD

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
2020-07-01 to 2020-09-302,529,078USD92
2020-01-01 to 2020-09-3010,346,261USD274
2019-07-01 to 2019-09-308,923,531USD92
2019-01-01 to 2019-09-3038,505,615USD273

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 2020-09-30150,503USD
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
2020-07-01 to 2020-09-3072,692USD92
2020-01-01 to 2020-09-302,590,435USD274
2019-07-01 to 2019-09-302,956,306USD92
2019-01-01 to 2019-09-3015,254,961USD273

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 2020-09-3091,397,889USD
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 2020-09-3011,971,657USD
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 2020-09-30573,526USD
At 2019-12-312,869,763USD

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
2020-07-01 to 2020-09-30132,676USD92
2020-01-01 to 2020-09-301,659,908USD274
2019-07-01 to 2019-09-301,434,545USD92
2019-01-01 to 2019-09-303,798,051USD273

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
2020-07-01 to 2020-09-30646,438USD92
2020-01-01 to 2020-09-301,855,236USD274
2019-07-01 to 2019-09-301,414,942USD92
2019-01-01 to 2019-09-303,036,747USD273

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
2020-07-01 to 2020-09-30313,224USD92
2020-01-01 to 2020-09-30939,672USD274
2019-07-01 to 2019-09-30252,729USD92
2019-01-01 to 2019-09-301,592,110USD273

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
2020-07-01 to 2020-09-302,358,413USD92
2020-01-01 to 2020-09-307,471,297USD274
2019-07-01 to 2019-09-30-268,280USD92
2019-01-01 to 2019-09-30-10,548,825USD273

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 2020-09-30208,154USD274
2019-01-01 to 2019-09-30389,437USD273

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 2020-09-300USD274
2019-01-01 to 2019-09-300USD273

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 2020-09-302,378,755USD274
2019-01-01 to 2019-09-301,300,654USD273

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 2020-09-30365,126USD274
2019-01-01 to 2019-09-30-840,526USD273

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 2020-09-30-303,567USD274
2019-01-01 to 2019-09-30-2,274,582USD273

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.

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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"])))