AMERICAN RESOURCES CORPORATION (AREC) Current Ratio
- Current ratio · latest quarter: Value 2.19×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.19× | Current assets / current liabilities. $134.26M ÷ $61.21M ≈ 2.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 134.26M USD | Assets, Current |
| Current obligations | 61.21M USD | Liabilities, Current |
| Cash and equivalents | 31.70M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $134.26M | $61.21M | $31.70M | (m) | (m) | (m) | (m) | (m) | 2.19× |
| 2025-09-30 | $8.40M | $84.78M | $2.08M | (m) | (m) | $1.08M | $4.76M | $1.50M | 0.10× |
| 2025-03-31 | $8.63M | $85.97M | $24.62K | (m) | (m) | $1.08M | $8.96M | $2.08M | 0.10× |
| 2024-12-31 | $92.90M | $166.40M | $201.46K | (m) | (m) | (m) | (m) | (m) | 0.56× |
| 2024-09-30 | $5.71M | $24.61M | $840.33K | (m) | (m) | $2.03M | (m) | $804.66K | 0.23× |
| 2024-06-30 | $4.45M | $19.27M | $554.42K | (m) | (m) | $2.03M | (m) | $804.66K | 0.23× |
| 2024-03-31 | $4.82M | $15.96M | (m) | (m) | (m) | $129.99K | (m) | (m) | 0.30× |
| 2023-12-31 | $37.80M | $78.27M | $1.32M | (m) | (m) | $129.99K | $4.43M | $2.14M | 0.48× |
| 2023-09-30 | $12.35M | $16.21M | (m) | (m) | $4.39M | $2.17M | $4.33M | (m) | 0.76× |
| 2023-06-30 | $6.39M | $16.20M | (m) | (m) | (m) | $711.23K | (m) | (m) | 0.39× |
| 2023-03-31 | $5.75M | $21.84M | (m) | (m) | (m) | $2.96M | (m) | $839.73K | 0.26× |
| 2022-12-31 | $12.77M | $27.43M | (m) | (m) | $660.75K | $446.69K | (m) | (m) | 0.47× |
| 2022-09-30 | $11.22M | $20.69M | (m) | (m) | $5.67M | $730.02K | $3.32M | (m) | 0.54× |
| 2022-06-30 | $9.98M | $9.85M | $4.89M | (m) | $5.35M | (m) | (m) | (m) | 1.01× |
| 2022-03-31 | $10.89M | $21.84M | $6.30M | (m) | $2.86M | $1.24M | (m) | $3.74M | 0.50× |
| 2021-12-31 | $15.30M | $16.54M | (m) | (m) | $3.18M | $0.00 | (m) | $5.28M | 0.93× |
| 2021-09-30 | $21.50M | $27.94M | $20.13M | (m) | $2.11M | $1.66K | (m) | $5.31M | 0.77× |
| 2021-06-30 | $29.39M | $27.25M | $29.13M | (m) | $376.56K | $638.88K | (m) | $5.37M | 1.08× |
| 2021-03-31 | $7.73M | $26.60M | $8.33M | (m) | $3.27K | $150.50K | (m) | $5.81M | 0.29× |
| 2020-12-31 | $11.22M | $20.93M | (m) | (m) | $38.65K | $150.50K | (m) | $11.00M | 0.54× |
| 2020-09-30 | $1.36M | $26.08M | $1.39M | (m) | (m) | $150.50K | (m) | $12.47M | 0.05× |
| 2020-06-30 | $2.22M | $32.54M | $2.15M | (m) | (m) | $150.50K | $11.46M | $16.60M | 0.07× |
| 2020-03-31 | $640.89K | $35.34M | $459.23K | (m) | (m) | $150.50K | $11.76M | $17.94M | 0.02× |
| 2019-12-31 | $3.18M | $45.01M | $268.81K | (m) | $2.42M | $515.63K | (m) | (m) | 0.07× |
| 2019-09-30 | $2.61M | $34.47M | (m) | (m) | (m) | $1.00M | (m) | $14.69M | 0.08× |
| 2019-06-30 | $4.04M | $33.36M | $1.49M | (m) | (m) | $121.03K | $6.25M | $15.53M | 0.12× |
| 2019-03-31 | $2.14M | $25.67M | $471.65K | (m) | (m) | $738.05K | $6.25M | $14.93M | 0.08× |
| 2018-12-31 | $4.26M | $26.43M | $2.70M | (m) | (m) | $163.80K | $8.12M | (m) | 0.16× |
| 2018-09-30 | $3.54M | $25.14M | $57.74K | (m) | (m) | $426.73K | $6.81M | $14.63M | 0.14× |
| 2018-06-30 | $2.88M | $21.22M | $692.84K | (m) | (m) | $66.34K | $4.99M | $13.12M | 0.14× |
| 2018-03-31 | $3.07M | $37.46M | $9.01K | (m) | (m) | $317.12K | $6.41M | $10.16M | 0.08× |
| 2017-12-31 | $2.70M | $35.42M | $385.67K | (m) | (m) | $615.10K | $5.36M | $9.65M | 0.08× |
| 2017-09-30 | $1.25M | $30.30M | $342.04K | (m) | (m) | (m) | $4.77M | $5.18M | 0.04× |
| 2017-06-30 | $1.25M | $28.98M | $373.19K | (m) | (m) | (m) | $4.19M | $4.47M | 0.04× |
| 2017-03-31 | $2.38M | $27.41M | $756.16K | (m) | (m) | (m) | $3.11M | $4.02M | 0.09× |
| 2016-12-31 | $3.74M | $25.21M | $784.52K | (m) | (m) | $0.00 | $2.20M | $4.43M | 0.15× |
| 2016-09-30 | $90.98K | $168.50K | $48.79K | (m) | (m) | $4.96K | (m) | (m) | 0.54× |
| 2016-06-30 | $112.97K | $68.25K | $67.31K | (m) | (m) | $4.96K | $11.59K | (m) | 1.66× |
| 2016-03-31 | $642.68K | $4.78K | $394.30K | (m) | (m) | $4.89K | $2.38K | (m) | 134.34× |
| 2015-12-31 | $600.15K | $22.17K | $553.14K | (m) | (m) | $4.16K | $13.97K | (m) | 27.07× |
| 2015-09-30 | $644.39K | $68.09K | $87.98K | (m) | (m) | $4.16K | $14.39K | (m) | 9.46× |
| 2015-06-30 | $339.56K | $21.85K | $301.18K | (m) | (m) | (m) | $-8.05K | (m) | 15.54× |
| 2015-03-31 | $176.99K | $26.66K | $131.06K | (m) | (m) | (m) | (m) | (m) | 6.64× |
| 2014-12-31 | $77.52K | $3.60K | $48.08K | (m) | (m) | (m) | (m) | (m) | 21.53× |
| 2014-09-30 | $110.38K | $3.00K | $34.36K | (m) | (m) | (m) | (m) | (m) | 36.79× |
| 2014-06-30 | $128.09K | $1.89K | $75.85K | (m) | (m) | (m) | (m) | (m) | 67.77× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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