United States Antimony Corporation (UAMY) Balance Sheet Annual - Discounting Cash Flows
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UAMY
United States Antimony Corporation
UAMY (NYSE)
  • Financials

  • United States Antimony Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2025-03-20 2024-04-12 2023-07-18 2022-03-31 2021-03-31 2020-04-14 2019-04-01 2018-04-02 2017-03-31 2016-03-30 2015-03-16 2014-03-17 2013-03-18 2012-03-14 2011-03-28 2010-03-30 2009-03-30 2008-03-27 2007-04-04 2006-04-17 2005-04-18 2004-04-12 2003-04-15 2002-04-11 2001-04-12 2000-04-10 1999-04-13 1998-09-08 1997-04-16
Total Current Assets 20.68 14.08 21.62 23.57 1.81 1.28 1.9 1.56 1.69 2.14 2.3 1.91 3.1 2.82 1.85 0.54 0.23 0.503 0.602 0.587 0.306 0.204 0.23 0.235 0.35 0.337 0.366 0.486 0.611
Cash and Short Term Investments 18.17 11.97 19.32 21.62 0.919 0.369 0.057 0.028 0.01 0.134 0.124 0.267 1.24 0.005 0.449 0.181 0.054 0.082 0.218 0.288 0.012 0 0 0 0 0 0 0 0
Cash & Equivalents 18.17 11.9 19.06 21.36 0.665 0.116 0.057 0.028 0.01 0.134 0.124 0.267 1.24 0.005 0.449 0.181 0.054 0.082 0.218 0.288 0.012 0 0 0 0 0 0 0 0
Short Term Investments 0 0.073 0.26 0.259 0.254 0.254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.16 0.625 0.784 0.891 0.239 0.284 0.838 0.363 0.552 0.423 0.455 0.576 0.456 1.29 0.745 0.162 0.067 0.169 0.094 0.109 0.057 0.051 0.107 0.105 0.12 0.06 0 0 0.034
Inventory 1.25 1.39 1.38 1.06 0.65 0.626 0.755 0.915 0.856 1.09 1.43 1.03 1.19 1.07 0.143 0.197 0.109 0.253 0.286 0.19 0.238 0.153 0.123 0.126 0.221 0.277 0.365 0.463 0.556
Other Current Assets 0.104 0.092 0.138 0 0 0 0.253 0.257 0.275 0.486 0.292 0.033 0.21 0.453 0.511 0 0 0 0.004 0 0 0 0 0.004 0.009 0 0 0.023 0.021
Total Assets 34.64 28.09 34.7 35 13.3 13.69 17.56 17.13 17.77 18.26 16.55 14.89 14.44 8.99 5.86 4.02 3.27 3.35 2.75 1.62 1.11 1.01 0.972 0.726 0.894 0.969 1.06 1.3 1.45
Total Non-Current Assets 13.96 14.02 13.08 11.43 11.49 12.41 15.65 15.57 16.07 16.12 14.24 12.98 11.34 6.18 4.01 3.48 3.04 2.84 2.15 1.03 0.801 0.801 0.741 0.491 0.544 0.631 0.694 0.816 0.84
Property, Plant and Equipment 13.46 13.45 12.13 11.13 11.23 12.19 15.23 15.13 15.7 16.03 13.51 12.4 10.58 6.05 3.85 3.4 2.77 2.78 2.07 0.931 0.683 0.554 0.529 0.307 0.246 0.453 0.515 0.637 0.67
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.194 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.194 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.099 0 0 0 0.057 0 0.057 0 0 0 0 0 0 0 0 0.074 0.081 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0.19 0.397 0.493 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.409 0.564 0.955 0.3 0.208 0.227 0.369 0.436 0.377 0.094 0.73 0.585 0.574 -0.267 -0.324 0 0 0.066 0.083 0.102 0.118 0.247 0.212 0.183 0.298 0.179 0.179 0.179 0.17
Total Current Liabilities 4.01 0.897 2.22 2.07 4.48 3.98 3.52 3.93 3.38 2.43 2.29 2.48 1.8 1.6 0.784 0.848 1.33 1.85 1.59 1.41 1.1 1.88 1.82 1.46 1.2 1.48 1.87 1.58 2.93
Accounts Payable 1.55 0.457 0.629 1.39 1.88 2.33 1.94 1.78 1.34 1.68 1.82 1.73 1.2 0.995 0.41 0.457 0.596 0.809 0.655 0.561 0.441 0.91 0.784 0.625 0.43 0.468 0.256 0.125 0.307
Notes Payable/Short Term Debt 1.39 0.028 0.094 0.013 0.152 0.253 0.889 0.74 0.558 0.312 0.159 0.266 0.461 0.08 0.045 0.006 0.135 0.192 0.291 0.192 0.03 0.232 0.32 0.181 0.258 0.248 0.16 0.177 0.125
Tax Payables 0 0 0 0 1.12 0 0 0.443 0.411 0 0 0 0 0 0 0 0.053 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0.756 0 0.032 0.06 0.079 0.079 0.116 0.11 0 0.044 0 0.073 0.065 0.287 0.213 0.07 0.03 0.453 0.429 0.491 0.459 0 1.25 1.12 2.38
Other Current Liabilities 1.08 0.412 1.5 0.672 0.572 1.39 0.653 0.91 0.998 0.363 0.196 0.369 0.137 0.477 0.329 0.312 0.476 0.562 0.432 0.588 0.597 0.285 0.287 0.168 0.054 0.761 0.2 0.161 0.123
Total Liabilities 6.04 2.57 2.83 2.63 6.11 5.23 6.13 6.75 6.42 5.8 3.55 3.89 3.1 2.23 0.974 1.05 1.49 2.62 2.27 2.34 2.13 2.7 2.32 1.89 2.6 3.15 3.77 3.63 5.14
Total Non-Current Liabilities 2.04 1.68 0.611 0.563 1.64 1.25 2.61 2.82 3.04 3.37 1.26 1.41 1.29 0.63 0.19 0.206 0.162 0.767 0.678 0.926 1.03 0.817 0.498 0.429 1.4 1.68 1.9 2.05 2.21
Total Long Term Debt 0.324 0 0.218 0.202 0.478 0.077 1.03 1.24 1.47 1.72 0.715 1 1.04 0.158 0.082 0.099 0.055 0.02 0.17 0.859 0.987 0.759 0.346 0.342 1.2 1.68 1.62 1.71 1.71
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.756 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.052 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0.956 1.68 0.393 0.361 1.16 1.17 1.59 1.58 1.57 1.65 0.542 0.408 0.25 0.472 0.107 0.16 0.107 0.748 0.507 0.068 0.043 0.058 0.152 0.088 0.199 0 0.281 0.34 0.501
Total Equity 28.6 25.52 31.87 32.37 7.19 8.47 11.42 10.38 11.34 12.46 13 11 11.35 6.77 4.89 2.96 1.78 0.729 0.481 -0.718 -1.02 -1.69 -1.35 -1.17 -1.71 -2.18 -2.71 -2.33 -3.69
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 28.6 25.52 31.87 32.37 7.19 8.47 11.42 10.38 11.34 12.46 13 11 11.35 6.77 4.89 2.96 1.78 0.729 0.481 -0.718 -1.02 -1.69 -1.35 -1.17 -1.71 -2.18 -2.71 -2.33 -3.69
Retained Earnings -41.15 -39.42 -33.07 -32.71 -32.65 -29.36 -25.69 -26.56 -25.43 -24.12 -23.28 -21.69 -20.05 -19.49 -20.12 -20.93 -20.63 -20.97 -20.34 -20.06 -19.48 -19.39 -18.59 -18.23 -16.72 -16.65 -16.96 -16.49 -17.15
Accumulated Other Earnings 0 0 0 0 0 0 -9.62 -8.71 -7.75 -6.75 -5.82 -5.04 -4.35 -3.88 -3.47 -3.12 -2.9 -2.69 -2.53 -2.4 -2.27 -2.16 -2.06 -3.01 -2.97 -2.83 0 0 0
Common Stock 1.13 1.08 1.06 1.06 0.759 0.697 0.682 0.675 0.671 0.663 0.66 0.632 0.619 0.593 0.563 0.531 0.459 0.425 0.398 0.344 0.315 0.281 0.27 0.262 0.184 0.169 0.134 0.131 0.126
Preferred Stock 0.009 0.009 0.026 0.026 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.029 0.028 0.028 0.01 0.009 0.009 0.01 0.033 0.033 0.008
Additional Paid in Capital 68.61 63.85 63.85 63.99 39.05 37.11 36.41 36.24 36.07 35.89 35.74 32.03 30.75 25.64 36.98 35.13 33.26 21.24 20.4 21.36 20.39 19.54 19.02 19.8 17.79 17.12 14.1 14 13.33
Total Liabilities & Total Equity 34.64 28.09 34.7 35 13.3 13.69 17.56 17.13 17.77 18.26 16.55 14.89 14.44 8.99 5.86 4.02 3.27 3.35 2.75 1.62 1.11 1.01 0.972 0.726 0.894 0.969 1.06 1.3 1.45
Total Liabilities & Shareholders' Equity 34.64 28.09 34.7 35 13.3 13.69 17.56 17.13 17.77 18.26 16.55 14.89 14.44 8.99 5.86 4.02 3.27 3.35 2.75 1.62 1.11 1.01 0.972 0.726 0.894 0.969 1.06 1.3 1.45
Total Investments 0.099 0.073 0.26 0.259 0.311 0.254 0.057 0 0 0 0 0 0 0 0 0.074 0.081 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1.71 0.028 0.312 0.215 0.63 0.33 1.92 1.98 2.03 2.03 0.875 1.27 1.51 0.238 0.128 0.174 0.289 0.212 0.461 1.05 1.02 0.991 0.666 0.522 1.46 1.92 1.78 1.88 1.83
Net Debt -16.46 -11.87 -18.75 -21.15 -0.035 0.215 1.86 1.95 2.02 1.9 0.751 1 0.261 0.232 -0.321 -0.007 0.236 0.13 0.243 0.763 1.01 0.991 0.666 0.522 1.46 1.92 1.78 1.88 1.83

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