United States Antimony Corporation (UAMY)

USD 1.8

(-15.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.58 Million 34.7 Million 35 Million 13.29 Million 13.69 Million 17.55 Million
Total Current Assets 14.07 Million 21.61 Million 23.56 Million 1.8 Million 1.27 Million 1.9 Million
Cash And Short Term Investments 11.97 Million 19.06 Million 21.36 Million 665.1 Thousand 115.5 Thousand 56.65 Thousand
Cash and Cash Equivalents 11.89 Million 19.06 Million 21.36 Million 665.1 Thousand 115.5 Thousand 56.65 Thousand
Short Term Investments 72.89 Thousand 259.85 Thousand 259.21 Thousand 254.21 Thousand 253.55 Thousand 252.95 Thousand
Net Receivables 625.25 Thousand 784.45 Thousand 891.31 Thousand 238.63 Thousand 284.45 Thousand 838.39 Thousand
Inventory 1.38 Million 1.37 Million 1.05 Million 650.21 Thousand 626.24 Thousand 755.26 Thousand
Other Current Assets 92.36 Thousand 137.59 Thousand 259.21 Thousand 254.21 Thousand 253.55 Thousand 252.95 Thousand
Total Non-Current Assets 14.5 Million 13.08 Million 11.43 Million 11.49 Million 12.41 Million 15.65 Million
Net PPE 13.45 Million 12.12 Million 11.13 Million 11.22 Million 12.18 Million 15.22 Million
Good Will And Intangible Assets -1.00 -306.28 Thousand -127.28 Thousand - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 55.06 Thousand 57.28 Thousand 57.28 Thousand 57.27 Thousand 57.26 Thousand 57.24 Thousand
Tax Assets 487 Thousand 249 Thousand 70 Thousand - - -
Other Non Current Assets 509.23 Thousand 954.96 Thousand 300 Thousand 208.47 Thousand 170.11 Thousand 369.44 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 3.06 Million 2.83 Million 2.63 Million 6.11 Million 5.22 Million 6.13 Million
Total Current Liabilities 897.45 Thousand 2.21 Million 2.02 Million 4.47 Million 3.97 Million 3.51 Million
Account Payables 610.36 Thousand 628.8 Thousand 1.38 Million 1.87 Million 2.33 Million 1.94 Million
Tax Payables - - - 1.12 Million - -
Short Term Debt 28.44 Thousand 94.15 Thousand 13.23 Thousand 152.12 Thousand 253.4 Thousand 889.37 Thousand
Deferred Revenue - - - - 32.4 Thousand 32.4 Thousand
Other Current Liabilities 258.65 Thousand 1.49 Million 621.87 Thousand 2.44 Million 1.35 Million 652.99 Thousand
Total Non Current Liabilities 2.16 Million 611.32 Thousand 613.06 Thousand 1.63 Million 1.25 Million 2.61 Million
Long-Term Debt - 217.85 Thousand 201.92 Thousand 477.7 Thousand 76.76 Thousand 1.02 Million
Deferred Revenue Non Current - -249 Thousand -70 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.67 Million 393.47 Thousand 411.14 Thousand 1.15 Million 1.17 Million 1.58 Million
Other Liabilities - - - - - -
Total Equity 25.52 Million 31.86 Million 32.36 Million 7.18 Million 8.46 Million 11.42 Million
Stock Holders Equity 25.52 Million 31.86 Million 32.36 Million 7.18 Million 8.46 Million 11.42 Million
Common Stock 1.07 Million 1.06 Million 1.06 Million 759.49 Thousand 696.61 Thousand 682.27 Thousand
Retained Earnings -39.41 Million -33.07 Million -32.71 Million -32.65 Million -29.36 Million -25.69 Million
Accumulated other comprehensive income -1.07 Million - - - - -9.62 Million
Common Stock Equity 25.52 Million 31.86 Million 32.36 Million 7.18 Million 8.46 Million 11.42 Million
Capital Lease Obligation - - - - - -
Total Investments 127.95 Thousand 317.14 Thousand 316.49 Thousand 311.48 Thousand 253.55 Thousand 252.95 Thousand
Total Debt 28.44 Thousand 312 Thousand 215.15 Thousand 629.82 Thousand 330.16 Thousand 1.91 Million
Net Debt -11.87 Million -18.74 Million -21.14 Million -35.27 Thousand 214.65 Thousand 1.86 Million

Balance Sheet Charts