American Resources (AREC) Total Non-Current Liabilities (2014 - 2023)
American Resources (AREC) recorded quarterly Total Non-Current Liabilities of $16.2 million in Q3 2023, little changed quarter-over-quarter from $16.2 million in Q2 2023, and down 36.92% on a YoY basis from $25.7 million in Q3 2022.
American Resources (AREC) Total Non-Current Liabilities (2014 - 2023) Analysis & Trends
American Resources' Total Non-Current Liabilities history runs 10 years deep, the most recent figure standing at $16.2 million for Q3 2023.
- In Q3 2023, Total Non-Current Liabilities fell 36.92% year-over-year to $16.2 million; the TTM figure through Sep 2023 stood at $16.2 million (down 36.92% YoY), while the FY2022 annual figure was $26.9 million, down 6.05% from the prior year.
- Total Non-Current Liabilities was $16.2 million for Q3 2023 at American Resources, roughly flat from $16.2 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $36.9 million in Q3 2020 to a low of $14.9 million in Q1 2023.
- Historically, Total Non-Current Liabilities has averaged $26.2 million across 5 years, with a median of $26.3 million in 2019.
- The sharpest annual moves came in 2020 and 2023: Total Non-Current Liabilities jumped 57.89% in 2020, then sank 50.17% in 2023.
- A 5-year view of Total Non-Current Liabilities shows it stood at $22.9 million in 2019, then jumped by 53.35% to $35.2 million in 2020, then slipped by 18.42% to $28.7 million in 2021, then slipped by 6.05% to $26.9 million in 2022, then sank by 39.86% to $16.2 million in 2023.
- The last three Total Non-Current Liabilities figures came in at $16.2 million (Q3 2023), $16.2 million (Q2 2023), and $14.9 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn | 553.16 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn | 561.85 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn | 645.18 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn | 1.11 Bn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 | - |
| 6 | Coronado Global Resources | - | - | 436.84 Mn | 1.95 Bn |
| 7 | Ramaco Resources | - | - | 13.10 Mn | 645.18 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn | 645.18 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn | 645.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 16.21 Mn |
| Jun 30, 2023 | 16.20 Mn |
| Mar 31, 2023 | 14.91 Mn |
| Dec 31, 2022 | 26.95 Mn |
| Sep 30, 2022 | 25.69 Mn |
| Jun 30, 2022 | 32.52 Mn |
| Mar 31, 2022 | 21.84 Mn |
| Dec 31, 2021 | 28.68 Mn |
| Sep 30, 2021 | 27.94 Mn |
| Jun 30, 2021 | 27.25 Mn |
| Mar 31, 2021 | 23.46 Mn |
| Dec 31, 2020 | 35.16 Mn |
| Sep 30, 2020 | 36.87 Mn |
| Jun 30, 2020 | 34.23 Mn |
| Mar 31, 2020 | 32.10 Mn |
| Dec 31, 2019 | 22.93 Mn |
| Sep 30, 2019 | 26.25 Mn |
| Jun 30, 2019 | 21.68 Mn |
| Mar 31, 2019 | 26.34 Mn |
| Dec 31, 2018 | 24.13 Mn |