UAMY Stock Annual Balance Sheet. Download in Excel
United States Antimony Corporation
UAMY 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
1.99
USD
0.23
(13.07%)
Previous close: 1.76 Open: 1.75 Bid: 1.93 Ask: 2.0
52 week range
0.17 2.35
Mkt Cap: 231 M Avg Vol (90 Days): 2,991,054
Last updated: Monday 23rd December 2024
Financials
UAMY Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 2 M | 2 M | 628803.0 | 456935.0 | |||
| Accounts receivable | 576021.0 | 454674.0 | 422673.0 | 552119.0 | 362579.0 | 438391.0 | 284453.0 | 238634.0 | 784457.0 | 625256.0 |
| Accrued expenses | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 4 M | 2 M | 744205.0 |
| Accumulated depreciation & depletion | -5 M | -6 M | -7 M | -8 M | -9 M | -10 M | -11 M | -11 M | -13 M | -14 M |
| Additional paid in capital | 32 M | 36 M | 36 M | 36 M | 36 M | 36 M | 37 M | 39 M | 64 M | 64 M |
| Building & improvements | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 3 M |
| Cash and equivalents | 266908.0 | 372830.0 | 383957.0 | 261698.0 | 280285.0 | 309604.0 | 369058.0 | 919314.0 | 19 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 266908.0 | 372830.0 | 383957.0 | 261698.0 | 280285.0 | 309604.0 | 369058.0 | 919314.0 | 19 M | 12 M |
| CashEquivalents | 266908.0 | 372830.0 | 250414.0 | 251641.0 | 252298.0 | 309604.0 | 253552.0 | 254212.0 | 259857.0 | 72898.0 |
| Common par | 631562.0 | 510274.0 | 663162.0 | 670662.0 | 674881.0 | 682271.0 | 696614.0 | 777005.0 | 1 M | 1 M |
| Common stock equity | 11 M | 13 M | 12 M | 11 M | 10 M | 11 M | 8 M | 7 M | 32 M | 26 M |
| CommonStock | 631562.0 | 660274.0 | 663162.0 | 670662.0 | 674881.0 | 682271.0 | 696614.0 | 759496.0 | 1 M | 1 M |
| Construction in progress | 450941.0 | 8951.0 | ||||||||
| CurrentAccruedExpenses | 175682.0 | 174056.0 | 141545.0 | 122968.0 | 168578.0 | 512948.0 | 638288.0 | 635626.0 | 636224.0 | 287270.0 |
| CurrentDeferredRevenue | 110138.0 | 78730.0 | 78730.0 | 78730.0 | 60049.0 | 32400.0 | 32400.0 | |||
| CurrentDeferredTaxesAssets | 479160.0 | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 256000.0 | 487000.0 |
| CurrentDeferredTaxesLiabilities | 125716.0 | 89950.0 | 59830.0 | -256000.0 | -487000.0 | |||||
| CurrentProvisions | 150000.0 | 125000.0 | 137500.0 | 168750.0 | 175000.0 | 175000.0 | 134375.0 | 110000.0 | ||
| Deferred revenues | 110138.0 | 78730.0 | 78730.0 | 78730.0 | 60049.0 | 32400.0 | 32400.0 | |||
| Deposits | 11504.0 | |||||||||
| DividendsPayable | 787730.0 | |||||||||
| Float term debt | 1 M | 715328.0 | 2 M | 1 M | 1 M | 1 M | 76762.0 | 34304.0 | 217855.0 | |
| Gross fixed assets (Plant Property & Equipment) | 17 M | 19 M | 23 M | 23 M | 24 M | 25 M | 23 M | 22 M | 25 M | 27 M |
| IncomeTaxPayable | 1 M | |||||||||
| Inventories | 1 M | 1 M | 1 M | 855637.0 | 914709.0 | 755261.0 | 626244.0 | 650213.0 | 1 M | 1 M |
| Invested capital | 12 M | 14 M | 14 M | 13 M | 12 M | 12 M | 9 M | 8 M | 32 M | 26 M |
| Land & improvements | 6 M | 7 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M | 6 M |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 715328.0 | 2 M | 1 M | 1 M | 1 M | 76762.0 | 477704.0 | 217855.0 | |
| LongTermProvisions | 150000.0 | 198571.0 | 1 M | 1 M | 1 M | 1 M | 756147.0 | 756147.0 | 61459.0 | 38542.0 |
| Machinery furniture & equipment | 9 M | 10 M | 12 M | 12 M | 13 M | 14 M | 14 M | 15 M | 17 M | 18 M |
| MineralProperties | 916522.0 | 1 M | 4 M | 4 M | 4 M | 4 M | 820450.0 | 832187.0 | ||
| Net fixed assets (net PP&E) | 12 M | 14 M | 16 M | 16 M | 15 M | 15 M | 12 M | 11 M | 12 M | 13 M |
| NonCurrentDeferredTaxesAssets | 2 M | 4 M | ||||||||
| Notes payable | 138520.0 | 138520.0 | 130672.0 | 167317.0 | 192565.0 | 183917.0 | 197066.0 | 100000.0 | ||
| Other current assets | 32865.0 | 42626.0 | 235458.0 | 23101.0 | 4697.0 | 17141.0 | ||||
| Other fixed assets | 16 M | 16 M | 15 M | 12 M | 11 M | 12 M | 13 M | |||
| Other non-current assets | 584782.0 | 729559.0 | 93542.0 | 377477.0 | 436087.0 | 426695.0 | 227372.0 | 265747.0 | 897679.0 | 509237.0 |
| Other non-current liabilities | 435281.0 | 268504.0 | 274109.0 | 416181.0 | 271572.0 | 277720.0 | 661942.0 | 756478.0 | 404974.0 | 2 M |
| Other receivable | 400000.0 | |||||||||
| OtherCapitalStock | -150000.0 | |||||||||
| OtherCurrentLiabilities | 15549.0 | 8357.0 | 253842.0 | 263902.0 | 247079.0 | 156573.0 | 376942.0 | 227432.0 | 435075.0 | |
| OtherEquityInterest | 26788.0 | 26788.0 | 26788.0 | 26788.0 | 26788.0 | 26788.0 | ||||
| OtherInventories | 1 M | 1 M | 1 M | 855637.0 | 914709.0 | 755261.0 | 626244.0 | 650213.0 | ||
| OtherPayable | 2 M | 2 M | 2 M | 72963.0 | ||||||
| Payables | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 1 M | 456935.0 |
| Preferred securities of subsidiary trust | 17509.0 | 17509.0 | ||||||||
| PreferredStock | 17509.0 | 17509.0 | ||||||||
| Prepaid expenses | 137599.0 | 92369.0 | ||||||||
| RecievablesAdjustmentsAllowances | -4031.0 | -4031.0 | -4031.0 | -31440.0 | -271212.0 | |||||
| Restricted cash | 57288.0 | 55061.0 | ||||||||
| Retained earnings | -22 M | -23 M | -24 M | -25 M | -27 M | -26 M | -29 M | -33 M | -33 M | -39 M |
| Short term debt | 265504.0 | 159278.0 | 311959.0 | 558363.0 | 739553.0 | 889377.0 | 253400.0 | 152122.0 | 94150.0 | 28443.0 |
| Total assets | 15 M | 17 M | 18 M | 18 M | 17 M | 18 M | 14 M | 13 M | 35 M | 28 M |
| Total current assets | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 22 M | 14 M |
| Total current liabilities | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 2 M | 897458.0 |
| Total equity | 11 M | 13 M | 12 M | 11 M | 10 M | 11 M | 8 M | 7 M | 32 M | 26 M |
| Total liabilities | 4 M | 4 M | 6 M | 6 M | 7 M | 6 M | 5 M | 6 M | 3 M | 3 M |
| Total non-current assets | 13 M | 14 M | 16 M | 16 M | 16 M | 16 M | 12 M | 11 M | 13 M | 14 M |
| Total non-current liabilities | 1 M | 1 M | 3 M | 3 M | 3 M | 2 M | 1 M | 2 M | 684288.0 | 2 M |
| TotalEquityGrossMinority | 11 M | 13 M | 12 M | 11 M | 10 M | 11 M | 8 M | 7 M | 32 M | 26 M |
| TotalEquityGrossMinorityInterest | 11 M | 13 M | 12 M | 11 M | 10 M | 11 M | 8 M | 7 M | 32 M | 26 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15 M | 17 M | 18 M | 18 M | 17 M | 18 M | 14 M | 13 M | 35 M | 28 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 3 M | 3 M | 3 M | 2 M | 1 M | 2 M | 684288.0 | 2 M |
| TotalTaxPayable | 410510.0 | 443110.0 | 1 M | |||||||
| Treasury stock | -202980.0 | |||||||||
| Working capital | -568777.0 | 11029.0 | -417222.0 | -2 M | -3 M | -2 M | -2 M | -2 M | 19 M | 13 M |
| debtc | 265504.0 | 159278.0 | 311959.0 | 558363.0 | 739553.0 | 889377.0 | 253400.0 | 152122.0 | 94150.0 | 28443.0 |
| ltinv | 1 M |
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