United States Antimony Co...

NYSE: UAMY · Real-Time Price · USD
4.15
0.02 (0.48%)
At close: Aug 15, 2025, 10:04 AM

United States Antimony Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.17M 11.9M 19.06M 21.36M
Short-Term Investments
n/a 72.9K 259.86K 259.21K
Long-Term Investments
98.78K 55.06K 57.29K 57.28K
Other Long-Term Assets
408.52K 509.24K 954.97K 300K
Receivables
1.16M 625.26K 784.46K 891.31K
Inventory
1.25M 1.39M 1.38M 1.06M
Other Current Assets
104.16K n/a n/a n/a
Total Current Assets
20.68M 14.08M 21.62M 23.57M
Property-Plant & Equipment
13.46M 13.45M 12.13M 11.13M
Goodwill & Intangibles
n/a n/a -306.29K -127.28K
Total Long-Term Assets
13.96M 14.02M 13.08M 11.43M
Total Assets
34.64M 28.09M 34.7M 35M
Account Payables
1.55M 456.94K 628.8K 1.39M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
758.81K 28.44K 94.15K 13.23K
Other Current Liabilities
-626.56K n/a 1.22M 296.24K
Total Current Liabilities
4.01M 897.46K 2.22M 2.02M
Long-Term Debt
195.43K n/a 217.85K 201.92K
Other Long-Term Liabilities
1.71M 1.68M 393.47K 361.15K
Total Long-Term Liabilities
2.04M 1.68M 611.33K 613.07K
Total Liabilities
6.04M 2.57M 2.83M 2.63M
Total Debt
1.08M 28.44K 312K 215.15K
Common Stock
1.13M 1.08M 1.06M 1.06M
Retained Earnings
-41.15M -39.42M -33.07M -32.71M
Comprehensive Income
n/a -1.08M n/a n/a
Shareholders Equity
28.6M 25.52M 31.87M 32.37M
Total Investments
98.78K 127.96K 317.14K 316.49K