American Resources Corporation【AREC】業績推移・財務諸表

（単位：千ドル）	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	4Q16	1Q17	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	1Q20	2Q20	3Q20	1Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	2Q24	3Q24
現金同等物	75	-	48	131	301	444	553	394	48	64	756	373	342	186	9	692	57	2,704	471	1,494	-	459	2,154	1,391	8,331	20,130	12,588	6,303	4,894	4,856	10,990	2,420	51,532	44,713	7,034	169,553	161,651
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,297	-	151
現金 + 有価証券	75	-	48	131	301	444	553	394	48	64	756	373	342	186	9	692	57	2,704	471	1,494	-	459	2,154	1,391	8,331	20,130	12,588	6,303	4,894	4,856	10,990	2,420	51,532	44,713	37,331	169,553	161,803
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	2,106	3,175	2,856	5,354	5,671	660	-	-	4,390	-	-	-
商品及び製品	-	-	-	-	-	4	-	-	4	-	-	-	-	615	317	66	426	163	738	121	1,004	150	150	150	150	1	-	1,236	-	730	446	2,959	711	2,166	54	2,029	2,029
流動資産合計	128	110	77	-	-	644	-	-	90	-	2,380	1,250	1,254	2,702	3,068	2,876	3,536	4,262	2,137	4,039	2,612	640	2,215	1,359	7,727	21,503	15,297	10,885	9,978	11,224	10,762	5,748	6,387	12,352	34,885	4,450	5,714
有形固定資産	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,022	22,903	22,698	-	15,064	9,113	9,303	9,027	11,688	15,337	-	17,489
投資有価証券	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,483	18,780	-	-
固定資産合計	0	0	4	-	-	485	-	-	5	-	16,173	15,740	16,077	15,560	15,433	17,573	16,521	37,100	63,428	61,728	65,223	31,382	30,068	28,008	29,984	30,397	27,574	27,674	27,698	26,088	45,153	43,747	93,691	90,567	56,860	191,069	205,886
総資産	128	110	82	-	-	1,130	-	-	96	-	18,554	16,990	17,331	18,263	18,501	20,450	20,058	41,363	65,566	65,768	67,835	32,023	32,284	29,368	37,711	51,901	42,872	38,560	37,676	37,313	55,916	49,496	100,079	102,920	91,746	195,519	211,600
買掛金	-	-	-	-	-9	14	-	-	-	-	3,111	4,193	4,765	5,360	6,407	4,994	6,813	8,139	6,248	6,245	-	11,763	11,456	-	-	-	-	-	-	3,321	-	-	-	4,331	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	4,016	4,473	5,175	9,645	10,164	13,120	14,625	14,169	14,934	15,528	14,691	17,944	16,601	12,469	5,805	5,314	5,283	3,736	-	-	1,917	839	-	-	-	804	804
流動負債合計	1	3	3	-	-	68	-	-	168	-	27,405	28,984	30,297	35,423	37,459	21,217	25,143	26,433	25,666	33,360	34,470	35,335	32,541	26,076	26,598	27,942	16,535	21,843	9,851	20,691	27,436	21,843	16,204	16,207	18,070	19,268	24,607
固定負債合計	-	-	-	-	-	-	-	-	-	-	21,097	21,525	21,985	22,932	23,746	25,951	25,362	24,130	26,336	21,679	26,254	32,101	34,230	36,868	23,461	21,191	28,592	20,368	32,522	25,694	28,194	20,305	73,138	72,016	73,451	221,867	241,378
総負債	-	-	-	-	-	-	-	-	-	-	48,502	50,509	52,282	58,356	61,205	47,169	50,505	50,563	52,002	55,040	60,724	67,436	66,772	62,945	50,059	49,133	45,128	42,211	42,373	46,386	55,631	42,148	89,343	88,223	91,522	241,135	265,985
資本金及び資本剰余金	194	194	194	-	-	1,032	-	-	1,085	-	687	1,037	1,347	1,527	1,527	19,367	19,816	42,915	75,742	86,369	90,096	90,993	90,611	91,400	127,445	158,125	163,448	164,894	166,293	167,187	167,523	177,687	178,064	178,541	178,918	182,020	182,769
利益剰余金	-71	-89	-118	-	-	-514	-	-	-1,232	-	-30,869	-34,854	-36,664	-42,020	-44,760	-46,637	-50,266	-52,116	-62,181	-75,642	-82,986	-126,410	-125,102	-124,978	-139,795	-155,358	-165,794	-168,539	-170,970	-176,197	-167,240	-170,341	-167,330	-163,846	-178,695	-226,098	-234,600
株主資本	126	107	78	-	-	1,062	-	-	-72	-	-29,949	-33,519	-34,951	-40,094	-42,705	-26,719	-30,448	-9,200	13,563	-	-	-35,414	-34,488	-33,577	-12,349	2,767	-2,346	-3,652	-4,698	-9,010	284	7,347	10,735	14,696	223	-44,077	-51,831
有利子負債合計	-	-	-	-	-	-	-	-	-	-	4,016	4,473	5,175	9,645	10,164	13,120	14,625	14,169	14,934	15,528	14,691	17,944	16,601	12,469	5,805	5,314	5,283	3,736	-	-	1,917	839	-	-	-	804	804
純有利子負債	-	-	-	-	-	-	-	-	-	-	3,260	4,100	4,833	9,458	10,155	12,427	14,567	11,464	14,463	14,033	-	17,485	14,447	11,077	-2,526	-14,817	-7,305	-2,568	-	-	-9,074	-1,581	-	-	-	-168,749	-160,999
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-13.41	-13.35	-14.81	-24.06	-23.8	-49.1	-48.03	-154.02	110.11	-	-	-50.67	-48.14	-37.14	-47.01	192.03	-225.28	-102.33	-	-	673.53	11.43	-	-	-	-1.83	-1.55
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		-	-	-		-	-	-

American Resources Corporation【AREC】 業績推移・財務諸表

American Resources Corporation【AREC】業績推移・財務諸表