Applied Minerals, Inc. (AMNL)

USD 0.0

(-90.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 1.17 Million 1.9 Million 1.48 Million 4.13 Million 3.32 Million
Total Current Assets - 270.56 Thousand 927.81 Thousand 415.3 Thousand 3.28 Million 280.83 Thousand
Cash And Short Term Investments - 74.25 Thousand 669.56 Thousand 52.79 Thousand 2.89 Million 47.65 Thousand
Cash and Cash Equivalents - 74.25 Thousand 669.56 Thousand 52.79 Thousand 2.89 Million 47.65 Thousand
Short Term Investments - 161.99 Thousand 190.69 Thousand 284.2 Thousand 364.49 205.92
Net Receivables - 34.3 Thousand 67.55 Thousand 78.3 Thousand 32.65 Thousand 27.26 Thousand
Inventory - - -93.51 Thousand - - -
Other Current Assets - 161.99 Thousand 284.2 Thousand 284.2 Thousand 364.49 Thousand 205.92 Thousand
Total Non-Current Assets - 907.26 Thousand 972.49 Thousand 1.07 Million 847.49 Thousand 3.04 Million
Net PPE - 570.93 Thousand 636.3 Thousand 738.15 Thousand 500 Thousand 2.8 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 336.32 Thousand 336.18 Thousand 335.72 Thousand 347.49 Thousand 240.93 Thousand
Other Assets - - 0.00 -0.00 - -
Total Liabilities - 51.57 Million 49.72 Million 46.27 Million 38.25 Million 36.52 Million
Total Current Liabilities - 3.54 Million 3.46 Million 2.43 Million 1.43 Million 1.23 Million
Account Payables - 3.01 Million 2.63 Million 1.69 Million 840.01 Thousand 963.6 Thousand
Tax Payables - - - - - -
Short Term Debt - 525.93 Thousand 832.51 Thousand 737.11 Thousand 590.3 Thousand 212.13 Thousand
Deferred Revenue - 1 Million -1.87 Million -176.9 Thousand -1.18 Million -
Other Current Liabilities - -1 Million 1.87 Million 176.9 Thousand 1.18 Million 57.33 Thousand
Total Non Current Liabilities - 48.03 Million 46.26 Million 43.84 Million 36.82 Million 35.29 Million
Long-Term Debt - 47.03 Million 45.26 Million 43.84 Million 35.03 Million 33.24 Million
Deferred Revenue Non Current - 1 Million 1 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1 Million 1 Million - 1.78 Million 2.04 Million
Other Liabilities - - - - - -
Total Equity - -50.4 Million -47.82 Million -44.78 Million -34.11 Million -33.2 Million
Stock Holders Equity - -50.4 Million -47.82 Million -44.78 Million -34.11 Million -33.2 Million
Common Stock - 217.65 Thousand 183.93 Thousand 175.51 Thousand 175.51 Thousand 140.76 Thousand
Retained Earnings - -125.3 Million -122.02 Million -118.73 Million -107.81 Million -104.49 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity - -50.4 Million -47.82 Million -44.78 Million -34.11 Million -33.2 Million
Capital Lease Obligation - 71.9 Thousand 140.32 Thousand 241.8 Thousand - -
Total Investments - 161.99 Thousand 190.69 Thousand 284.2 Thousand 364.49 205.92
Total Debt - 47.56 Million 46.09 Million 44.57 Million 35.62 Million 33.45 Million
Net Debt - 47.48 Million 45.42 Million 44.52 Million 32.73 Million 33.4 Million

Balance Sheet Charts