United States Antimony Co... (UAMY)
undefined
undefined%
At close: undefined
1.93
-0.26%
After-hours Dec 13, 2024, 07:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 11.90M 19.06M 21.36M 665.10K 115.51K 56.65K 27.99K 10.06K 133.54K 123.68K 266.91K 1.24M 5.43K 448.86K 180.61K 53.85K 81.75K 218.37K 287.84K 11.64K - - - - 227.00 - - -
Short-Term Investments 72.90K 259.86K 259.21K 254.21K 253.55K 252.95K 252.30K 251.64K 250.41K 249.15K 246.56K 243.62K - - - - - - - - - - - - - - - -
Long-Term Investments 55.06K 57.29K 57.28K 57.27K 57.26K 57.25K - - - - - - - - 73.92K 80.66K - - - - - - - - - - - -
Other Long-Term Assets 509.24K 954.97K 300.00K 208.47K 170.11K 369.45K 436.09K 377.48K 93.54K 729.56K 584.78K 573.75K -267.01K -323.92K - - 65.74K 83.10K 101.92K 117.54K 246.60K 211.83K 183.28K 298.13K 178.99K 178.99K 178.99K 170.05K
Receivables 625.26K 784.46K 891.31K 238.63K 284.45K 838.39K 362.58K 552.12K 422.67K 454.67K 576.02K 456.16K - 745.42K 161.76K 66.76K 168.68K 93.60K 109.31K 56.77K 51.08K 106.97K 105.08K 119.57K 60.20K - - 33.84K
Inventory 1.39M 1.38M 1.06M 650.21K 626.24K 755.26K 914.71K 855.64K 1.09M 1.43M 1.03M 1.19M 1.07M 143.29K 197.44K 109.22K 252.61K 285.81K 189.74K 237.81K 153.05K 123.31K 126.08K 221.46K 276.60K 365.40K 463.28K 556.25K
Other Current Assets 92.37K 275.20K - - - - 257.00K 274.74K 235.46K 42.63K 32.87K 210.35K 1.74M 511.25K - - - 3.75K - - - - 3.80K 8.52K - 221.00 23.01K 21.09K
Total Current Assets 14.08M 21.62M 23.57M 1.81M 1.28M 1.90M 1.56M 1.69M 2.14M 2.30M 1.91M 3.10M 2.82M 1.85M 539.81K 229.83K 503.04K 601.52K 586.90K 306.22K 204.13K 230.28K 234.96K 349.54K 337.03K 365.62K 486.29K 611.17K
Property-Plant & Equipment 13.45M 12.13M 11.13M 11.23M 12.19M 15.23M 15.13M 15.70M 16.03M 13.51M 12.40M 10.58M 6.05M 3.85M 3.40M 2.77M 2.78M 2.07M 930.55K 683.00K 554.31K 529.42K 307.37K 246.25K 452.50K 515.39K 637.02K 670.08K
Goodwill & Intangibles - -306.29K -127.28K - - - - - - - - - - - - 193.55K - - - - - - - - - - - -
Total Long-Term Assets 14.02M 13.08M 11.43M 11.49M 12.41M 15.65M 15.57M 16.07M 16.12M 14.24M 12.98M 11.34M 6.18M 4.01M 3.48M 3.04M 2.84M 2.15M 1.03M 800.54K 800.92K 741.25K 490.66K 544.38K 631.49K 694.38K 816.01K 840.13K
Total Assets 28.09M 34.70M 35.00M 13.30M 13.69M 17.56M 17.13M 17.77M 18.26M 16.55M 14.89M 14.44M 8.99M 5.86M 4.02M 3.27M 3.35M 2.75M 1.62M 1.11M 1.01M 971.53K 725.62K 893.92K 968.52K 1.06M 1.30M 1.45M
Account Payables 456.94K 628.80K 1.39M 1.88M 2.33M 1.94M 1.78M 1.34M 1.68M 1.82M 1.73M 1.20M 994.94K 410.24K 457.43K 596.00K 808.75K 655.25K 561.38K 441.08K 909.70K 783.80K 624.59K 429.65K 467.60K 256.37K 125.08K 306.64K
Deferred Revenue - - - - 32.40K 32.40K 60.05K 78.73K 78.73K 115.96K 110.14K - 43.76K - 73.02K 65.44K 287.24K 213.00K 70.00K 30.00K 453.49K 429.31K 491.39K 458.59K - 1.25M 1.12M 2.38M
Short-Term Debt 28.44K 94.15K 13.23K 152.12K 377.97K 889.38K 739.55K 558.36K 311.96K 159.28K 265.50K 461.35K 79.63K 45.39K 5.65K 134.88K 191.89K 291.13K 192.17K 30.23K 232.32K 319.93K 180.55K 257.76K 247.99K 160.02K 177.08K 125.40K
Other Current Liabilities 412.08K 1.50M 621.87K 1.33M 1.36M 653.00K 909.68K 997.99K 362.99K 232.96K 368.93K 137.28K 477.10K 328.69K 260.14K 476.17K 562.26K 432.21K 587.65K 597.39K 738.73K 716.72K 658.99K 512.38K 761.09K 1.45M 1.28M 2.50M
Total Current Liabilities 897.46K 2.22M 2.02M 4.48M 3.98M 3.52M 3.93M 3.38M 2.43M 2.29M 2.48M 1.80M 1.60M 784.32K 848.44K 1.33M 1.85M 1.59M 1.41M 1.10M 1.88M 1.82M 1.46M 1.20M 1.48M 1.87M 1.58M 2.93M
Long-Term Debt - 217.85K 201.92K 477.70K 76.76K 1.03M 1.24M 1.47M 1.72M 715.33K 1.00M 1.04M 158.22K 82.41K 98.71K 54.54K 19.71K 170.06K 858.50K 986.70K 759.14K 345.64K 341.85K 1.20M 1.68M 1.62M 1.71M 1.71M
Other Long-Term Liabilities 1.68M 393.47K 411.15K 1.16M 1.17M 1.59M 1.58M 1.57M 1.65M 541.53K 407.58K 249.54K 471.50K 107.50K 107.50K 107.50K 107.50K 107.50K 67.50K 42.50K 57.50K 152.05K 87.52K 199.39K - 280.82K 339.84K 500.82K
Total Long-Term Liabilities 1.68M 611.33K 613.07K 1.64M 1.25M 2.61M 2.82M 3.04M 3.37M 1.26M 1.41M 1.29M 629.72K 189.91K 206.21K 162.04K 767.21K 677.57K 926.00K 1.03M 816.64K 497.69K 429.37K 1.40M 1.68M 1.90M 2.05M 2.21M
Total Liabilities 2.57M 2.83M 2.63M 6.11M 5.23M 6.13M 6.75M 6.42M 5.80M 3.55M 3.89M 3.10M 2.23M 974.23K 1.05M 1.49M 2.62M 2.27M 2.34M 2.13M 2.70M 2.32M 1.89M 2.60M 3.15M 3.77M 3.63M 5.14M
Total Debt 28.44K 312.00K 215.15K 629.83K 330.16K 1.92M 1.98M 2.03M 2.03M 874.61K 1.27M 1.51M 237.85K 127.80K 173.71K 289.42K 211.60K 461.20K 1.05M 1.02M 991.46K 665.56K 522.40K 1.46M 1.92M 1.78M 1.88M 1.83M
Common Stock 1.08M 1.06M 1.06M 759.50K 696.61K 682.27K 674.88K 670.66K 663.16K 660.27K 631.56K 618.97K 593.49K 563.07K 530.99K 458.69K 425.19K 397.61K 344.46K 315.29K 281.14K 270.28K 261.57K 183.75K 169.00K 134.26K 130.65K 126.27K
Retained Earnings -39.42M -33.07M -32.71M -32.65M -29.36M -25.69M -26.56M -25.43M -24.12M -23.28M -21.69M -20.05M -19.49M -20.12M -20.93M -20.63M -20.97M -20.34M -20.06M -19.48M -19.39M -18.59M -18.23M -16.72M -16.65M -16.96M -16.49M -17.15M
Comprehensive Income - 0.00 0.00 -0.00 0.00 -9.62M -8.71M -7.75M -6.75M -5.82M -5.04M -4.35M -3.88M -3.47M -3.12M -2.90M -2.69M -2.53M -2.40M -2.27M -2.16M -2.06M -3.01M -2.97M -2.83M - - -
Shareholders Equity 25.52M 31.87M 32.37M 7.19M 8.47M 11.42M 10.38M 11.34M 12.46M 13.00M 11.00M 11.35M 6.77M 4.89M 2.96M 1.78M 728.54K 480.80K -717.83K -1.02M -1.69M -1.35M -1.17M -1.71M -2.18M -2.71M -2.33M -3.69M
Total Investments 127.96K 317.14K 316.49K 311.49K 253.55K 252.95K 252.30K 251.64K 250.41K 249.15K 246.56K 243.62K - - 73.92K 80.66K - - - - - - - - - - - -

Create Price Alert on UAMY

Your price alert will notify you when the stock price is above 1.94.

Add to Watchlist