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AMERICAN RESOURCES CORPORATION: 10-Q filed 2021-11-15

What AMERICAN RESOURCES CORPORATION reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 35 published measures, 100 facts as tagged in accession 0001477932-21-008195.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001477932-21-008195 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 2021-09-3051,901,373USD
At 2020-12-3138,415,395USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3049,133,890USD
At 2020-12-3158,420,895USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-302,767,483USD
At 2021-06-309,310,590USD
At 2021-03-31-12,605,671USD
At 2020-12-31-20,005,500USD
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

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 2021-09-3020,130,297USD
At 2020-12-3111,201,203USD
At 2020-09-301,391,716USD
At 2019-12-31268,811USD

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
2021-07-01 to 2021-09-30-8,913,521USD92
2021-01-01 to 2021-09-30-21,953,551USD273
2021-04-01 to 2021-06-30-6,650,174USD91
2021-01-01 to 2021-03-31-6,389,857USD90
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

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-17,441,221USD273
2020-01-01 to 2020-09-30-2,102,216USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-302,813,923USD92
2021-01-01 to 2021-09-303,217,781USD273
2020-07-01 to 2020-09-30294,646USD92
2020-01-01 to 2020-09-301,045,816USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3031,446,016USD273
2020-01-01 to 2020-09-302,807,264USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-5,075,701USD273
2020-01-01 to 2020-09-30417,857USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-155,357,822USD
At 2020-12-31-133,289,247USD

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 2021-09-3023,022,004USD
At 2020-12-3122,498,659USD

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
2021-07-01 to 2021-09-30-7,842,882USD92
2021-01-01 to 2021-09-30-19,401,315USD273
2020-07-01 to 2020-09-30-2,234,432USD92
2020-01-01 to 2020-09-30-9,300,445USD274

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 2021-09-3021,503,647USD
At 2020-12-3111,215,889USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-301,095,021USD92
2021-01-01 to 2021-09-302,260,965USD273
2020-07-01 to 2020-09-30379,583USD92
2020-01-01 to 2020-09-301,891,226USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3027,942,690USD
At 2020-12-3123,261,101USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-302,106,937USD
At 2020-12-3138,650USD

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
2021-07-01 to 2021-09-3010,656,805USD92
2021-01-01 to 2021-09-3022,619,096USD273
2020-07-01 to 2020-09-302,529,078USD92
2020-01-01 to 2020-09-3010,346,261USD274

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 2021-09-301,664USD
At 2020-12-31150,504USD

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
2021-07-01 to 2021-09-303,068,847USD92
2021-01-01 to 2021-09-304,813,688USD273
2020-07-01 to 2020-09-3072,692USD92
2020-01-01 to 2020-09-302,590,435USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-09-3060,829,718shares
At 2020-12-3142,972,762shares

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 2021-09-30158,119,222USD
At 2020-12-31113,279,448USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-3030,397,726USD
At 2020-12-3127,199,506USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-3021,191,200USD
At 2020-12-3135,159,794USD

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 2021-09-30427,818USD
At 2020-12-311,043,519USD

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
2020-07-01 to 2020-09-30123,982USD92

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
2021-07-01 to 2021-09-30826,480USD92
2021-01-01 to 2021-09-302,501,548USD273
2020-07-01 to 2020-09-30132,676USD92
2020-01-01 to 2020-09-301,659,908USD274

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
2021-07-01 to 2021-09-30495,676USD92
2021-01-01 to 2021-09-301,364,220USD273
2020-07-01 to 2020-09-30646,438USD92
2020-01-01 to 2020-09-301,855,236USD274

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
2021-07-01 to 2021-09-30314,765USD92
2021-01-01 to 2021-09-30938,135USD273
2020-07-01 to 2020-09-30313,224USD92
2020-01-01 to 2020-09-30939,672USD274

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
2021-07-01 to 2021-09-30-1,070,639USD92
2021-01-01 to 2021-09-30-2,552,236USD273
2020-07-01 to 2020-09-302,358,413USD92
2020-01-01 to 2020-09-307,471,297USD274

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 2020-09-301,223,700USD274

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
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

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
2021-01-01 to 2021-09-3029,218,000USD273
2020-01-01 to 2020-09-30797,475USD274

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
2021-01-01 to 2021-09-30-1,839,047USD273
2020-01-01 to 2020-09-302,378,755USD274

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
2021-01-01 to 2021-09-30148,840USD273
2020-01-01 to 2020-09-30365,126USD274

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
2021-01-01 to 2021-09-30-2,709,020USD273
2020-01-01 to 2020-09-30-303,567USD274

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.

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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"])))