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Restricted investments -
current
$2,621,434
Cash and cash
equivalents
$2,081,780
Prepaid expenses and
other current assets
$1,165,154
Inventories
$1,078,289
Due from related
party
$730,000
Restricted cash - current
$615,072
Interest receivables
$85,991
Receivables
$18,233
Restricted investments
$150,053,029
Finance - right-of-use
asset, net - related...
$19,028,615
Property and equipment,
net
$16,716,914
Total current assets
$8,395,953
Restricted cash
$4,003,623
Investment in other
entities - related...
$2,054,676
Right-of-use assets, net -
related party
$1,464,194
Right-of-use assets, net
$640,180
Accumulated deficit
-$276,098,376
Total assets
$202,357,184
Total stockholders'
deficit
-$80,674,955
Non-controlling interest
-$14,387,150
Additional paid-in capital
$195,414,969
Common stock, 0.0001
par value...
$8,452
Total liabilities and
stockholders' deficit
$202,357,184
Total deficit
-$95,062,105
Total liabilities
$297,419,289
Bond payable, net
$149,740,263
Total current
liabilities
$84,784,677
Remediation liability
$23,023,536
Finance lease - related
party, non current
$19,965,704
Other financing
obligations, net of current...
$9,680,538
Convertible promissory note
$5,922,060
Convertible promissory note
- related party
$1,656,218
Operating lease
liabilities, non-current -...
$1,082,654
Long term debt
$965,286
Operating lease
liabilities, non-current
$598,353
Bond payable,
current
$43,712,978
Accrued litigation
settlement
$14,523,434
Trade payables
$5,662,941
Other financing
obligations, current
$4,990,072
Accounts payable -
related party
$4,756,378
Accrued interest
$4,380,210
Current portion of long
term debt
$1,503,328
Finance lease - related
party, current
$1,443,385
Non-trade payables
$1,192,375
Operating lease
liabilities - related party,...
$1,142,905
Convertible promissory
note, current
$750,520
Accrued expenses
$392,314
Operating lease
liabilities, current
$192,637
Other current
liabilities
$141,200
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Balance Sheet
source: myfinsight.com
American Resources Corp (AREC)
American Resources Corp (AREC)