United States Antimony Co... (UAMY)

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3.77

0.33 (9.59%)

At close: Apr 24, 2025, 3:59 PM

3.79

0.66%

After-hours: Apr 24, 2025, 07:56 PM EDT

United States Antimony Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	18.17M	12.97M	12.39M	11.94M	11.9M	12.86M	13.69M	15.36M	19.06M	7.66M	8.31M	21.33M	21.36M	21.56M	22.36M	23.04M	665.1K	1.44M	123.42K	23.07K	115.51K	71.76K	45.76K	43.5K	56.65K	519.28K	15.88K	12.38K	27.99K	27.58K	24.55K	11.13K	10.06K	43.32K	82.94K	137.66K
Short-Term Investments	n/a	22.26K	22.22K	22.22K	72.9K	259.86K	259.86K	259.86K	259.86K	12.97M	13.3M	259.21K	259.21K	44.03K	44.03K	254.87K	254.21K	254.21K	254.21K	254.21K	253.55K	253.55K	253.55K	253.55K	252.95K	252.95K	252.95K	252.72K	252.3K	252.3K	252.3K	252.06K	251.64K	251.64K	251.64K	251.45K
Long-Term Investments	n/a	n/a	n/a	55.06K	55.06K	57.29K	57.29K	57.29K	57.29K	259.21K	57.28K	57.28K	57.28K	57.27K	57.27K	57.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	507.3K	6.24M	6.52M	6.23M	509.24K	1.31M	1.22M	1.07M	954.97K	645.84K	329.16K	283.74K	300K	239.08K	223.87K	206.82K	265.75K	217.25K	271.32K	225.29K	227.37K	387.19K	425.02K	460.71K	426.69K	521.57K	448.02K	481.7K	436.09K	460.92K	460.91K	425.64K	377.48K	108.53K	108.53K	93.54K
Receivables	1.16M	791.56K	1.39M	1.06M	625.26K	1.39M	1.31M	1.7M	784.46K	1.45M	1.6M	1.48M	891.31K	722.73K	601.32K	537.57K	238.63K	222.05K	233.64K	229.69K	284.45K	322.94K	417K	335.19K	838.39K	574.22K	461.29K	412.55K	362.58K	496.4K	541.28K	554.38K	552.12K	520.12K	671.85K	868.02K
Inventory	1.25M	966.81K	462.35K	653.01K	1.39M	1.88M	2.35M	1.61M	1.38M	827.96K	590.2K	1.03M	1.06M	733.96K	566.71K	717.75K	650.21K	565.05K	586.35K	642.89K	626.24K	708.07K	723.69K	887.65K	755.26K	716.9K	712.7K	641.09K	914.71K	939.88K	806.44K	911.02K	855.64K	738.12K	905.7K	950.08K
Other Current Assets	104.16K	251.84K	342.03K	332.28K	92.37K	236.97K	377.82K	279.45K	137.6K	n/a	n/a	259.21K	n/a	44.03K	44.03K	52.2K	254.21K	254.21K	254.21K	254.21K	n/a	253.55K	253.55K	253.55K	-252.95K	252.95K	252.95K	252.72K	4.7K	276.19K	283.05K	257.25K	23.1K	164.68K	264.83K	118.86K
Total Current Assets	20.68M	15M	14.61M	14.01M	14.08M	16.63M	17.98M	19.21M	21.62M	23.36M	24.13M	24.1M	23.57M	23.06M	23.58M	24.6M	1.81M	2.48M	1.2M	1.15M	1.28M	1.36M	1.44M	1.52M	1.9M	2.06M	1.44M	1.32M	1.56M	1.74M	1.66M	1.73M	1.69M	1.72M	2.18M	2.33M
Property-Plant & Equipment	13.46M	8.52M	7.8M	7.71M	13.45M	12.93M	13.01M	12.52M	12.13M	11.21M	11.24M	11.1M	11.13M	11.18M	10.9M	11.03M	11.23M	11.42M	11.94M	12.06M	12.19M	15.23M	15.25M	15.32M	15.23M	14.87M	14.85M	14.95M	15.13M	15.34M	15.42M	15.56M	15.7M	15.88M	15.95M	16.04M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-306.29K	n/a	n/a	n/a	-127.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.96M	14.75M	14.32M	14M	14.51M	14.3M	14.29M	13.65M	13.08M	12.11M	11.63M	11.44M	11.43M	11.47M	11.18M	11.29M	11.49M	11.64M	12.21M	12.28M	12.41M	15.62M	15.68M	15.78M	15.65M	15.39M	15.3M	15.43M	15.57M	15.8M	15.88M	15.99M	16.07M	15.99M	16.06M	16.13M
Total Assets	34.64M	29.75M	28.93M	28.01M	28.58M	30.93M	32.27M	32.86M	34.7M	35.47M	35.76M	35.54M	35M	34.54M	34.76M	35.9M	13.3M	14.12M	13.41M	13.43M	13.69M	16.97M	17.12M	17.3M	17.56M	17.45M	16.75M	16.75M	17.13M	17.54M	17.53M	17.72M	17.77M	17.71M	18.23M	18.46M
Account Payables	1.55M	1.21M	544.1K	403.44K	456.94K	606.3K	407.13K	835.65K	628.8K	462.26K	679.6K	1.11M	1.39M	1.25M	1.36M	1.29M	1.88M	1.43M	1.26M	1.55M	2.33M	1.69M	1.6M	2.05M	1.94M	2.32M	1.8M	1.68M	1.78M	2.2M	1.86M	2.12M	1.34M	1.66M	1.84M	2.06M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	756.15K	32.4K	32.4K	32.4K	32.4K	32.4K	32.4K	32.4K	32.4K	32.4K	32.4K	60.16K	60.05K	78.73K	78.73K	78.73K	78.73K	78.73K	78.73K	78.73K
Short-Term Debt	758.81K	131.1K	129.97K	7.17K	28.44K	62.06K	82.57K	95.57K	94.15K	92.74K	91.35K	12.29K	13.23K	n/a	25.3K	40.77K	152.12K	206.75K	221.81K	255.36K	253.4K	1.05M	961.66K	838.44K	889.38K	769.41K	823.66K	695.77K	739.55K	598.16K	654.67K	617.29K	558.36K	468.56K	458.72K	395.39K
Other Current Liabilities	133.43K	578.09K	259.85K	210.63K	153.43K	107.94K	n/a	-15.88K	1.22M	n/a	n/a	n/a	296.24K	n/a	n/a	1.14M	1.81M	652.24K	821.78K	766.84K	722.62K	434.07K	483.73K	n/a	110.09K	n/a	569.05K	622.81K	504.91K	841.25K	672.69K	614.18K	611.12K	175.57K	n/a	n/a
Total Current Liabilities	4.01M	2.4M	1.25M	906.12K	897.46K	1.28M	977.95K	1.21M	2.22M	1.28M	1.46M	1.74M	2.02M	1.82M	1.94M	3.03M	4.48M	3.59M	3.72M	3.94M	3.98M	4.18M	4.18M	3.86M	3.52M	3.69M	4.21M	4.06M	3.93M	3.88M	3.6M	3.75M	3.38M	3.21M	2.94M	2.95M
Long-Term Debt	129.01K	228.92K	262.13K	n/a	n/a	179.89K	183.06K	193.41K	217.85K	241.93K	265.64K	198.81K	201.92K	n/a	33.2K	476.54K	477.7K	489.66K	499.38K	66.39K	76.76K	876.07K	918.43K	968.44K	1.03M	1M	1.08M	1.16M	1.24M	1.28M	1.34M	1.4M	1.47M	1.51M	1.53M	1.57M
Other Long-Term Liabilities	1.91M	1.69M	1.71M	1.69M	1.68M	385.86K	382.5K	396.84K	393.47K	328.83K	513.16K	441.01K	411.15K	381.29K	459.7K	431.58K	1.16M	1.14M	1.11M	1.21M	1.17M	1.51M	1.48M	1.62M	1.59M	1.54M	1.5M	1.63M	1.58M	1.54M	1.49M	1.45M	1.57M	1.52M	1.52M	1.53M
Total Long-Term Liabilities	2.04M	2.22M	1.98M	1.69M	2.16M	565.76K	565.56K	590.25K	611.33K	570.77K	778.79K	639.81K	613.07K	381.29K	492.9K	908.11K	1.64M	1.63M	1.61M	1.27M	1.25M	2.39M	2.4M	2.59M	2.61M	2.54M	2.58M	2.79M	2.82M	2.82M	2.83M	2.85M	3.04M	3.04M	3.05M	3.1M
Total Liabilities	6.04M	4.63M	3.23M	2.6M	3.06M	1.85M	1.54M	1.8M	2.83M	1.85M	2.24M	2.38M	2.63M	2.21M	2.44M	3.94M	6.11M	5.22M	5.33M	5.21M	5.23M	6.57M	6.58M	6.44M	6.13M	6.23M	6.79M	6.85M	6.75M	6.7M	6.43M	6.6M	6.42M	6.25M	5.98M	6.05M
Total Debt	887.82K	1.14M	392.09K	7.17K	28.44K	241.96K	265.64K	288.98K	312K	334.67K	356.98K	211.09K	215.15K	n/a	58.5K	517.31K	629.83K	696.42K	721.19K	321.74K	330.16K	1.93M	1.88M	1.81M	1.92M	1.77M	1.91M	1.86M	1.98M	1.88M	2M	2.02M	2.03M	1.98M	1.99M	1.97M
Common Stock	1.13M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	759.5K	759.5K	702.07K	699.11K	696.61K	696.61K	687.57K	684.27K	682.27K	682.27K	682.27K	674.88K	674.88K	674.88K	674.88K	674.88K	670.66K	668.66K	668.66K	668.66K
Retained Earnings	-41.15M	-40.27M	-39.54M	-39.74M	-39.42M	-35.86M	-34.21M	-33.88M	-33.07M	-31.52M	-31.56M	-31.93M	-32.71M	-32.75M	-32.65M	-32.99M	-32.65M	-30.94M	-29.95M	-29.67M	-29.36M	-27.45M	-26.88M	-26.4M	-25.69M	-25.89M	-27.16M	-27.04M	-26.56M	-26.1M	-25.84M	-25.82M	-25.43M	-25.26M	-24.47M	-24.31M
Comprehensive Income	n/a	n/a	n/a	-1.08M	-1.08M	-9.28K	-9.28K	-9.28K	0.00	0.00	0.00	0.00	0.00	n/a	n/a	n/a	-0.00	-0.00	-0.00	0.00	-10.5M	n/a	-0.00	-0.00	-9.62M	-0.00	n/a	0.00	-8.71M	0.00	0.00	n/a	-7.75M	-0.00	n/a	n/a
Shareholders Equity	28.6M	25.13M	25.7M	25.4M	25.52M	29.08M	30.73M	31.06M	31.87M	33.62M	33.52M	33.16M	32.37M	32.33M	32.32M	31.96M	7.19M	8.9M	8.08M	8.22M	8.47M	10.41M	10.54M	10.85M	11.42M	11.22M	9.95M	9.9M	10.38M	10.84M	11.1M	11.12M	11.34M	11.46M	12.25M	12.41M
Total Investments	n/a	22.26K	22.22K	77.28K	127.96K	259.86K	259.86K	259.86K	317.14K	13.23M	13.3M	316.49K	316.49K	101.3K	101.3K	312.15K	254.21K	254.21K	254.21K	254.21K	253.55K	253.55K	253.55K	253.55K	252.95K	252.95K	252.95K	252.72K	252.3K	252.3K	252.3K	252.06K	251.64K	251.64K	251.64K	251.45K