United States Antimony Corporation

AMEX:UAMY

0.3032 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.919.0621.3630.6650.1160.0570.0280.010.1340.1240.2671.2440.0050.4490.1810.0540.0820.2180.2880.01200000000
Kortetermijnbeleggingen 0.0730.260.2590.2540.2540.2530.2520.2520.250.2490.2470.2440000000000000000
Liquide middelen en kortetermijnbeleggingen 11.97219.0621.3630.6650.1160.0570.0280.010.1340.1240.2671.2440.0050.4490.1810.0540.0820.2180.2880.01200000000
Nettovorderingen 0.6250.7840.8910.2390.2840.8380.3630.5520.4230.4550.5760.4561.2920.7450.1620.0670.1690.0940.1090.0570.0510.1070.1050.120.06000.034
Voorraad 1.3861.3751.0550.650.6260.7550.9150.8561.0941.4341.0351.1921.0670.1430.1970.1090.2530.2860.190.2380.1530.1230.1260.2210.2770.3650.4630.556
Overige vlottende activa 0.0920.1380.2590.2540.2540.2530.0050.2750.4860.2920.0330.1710.0560.0180.162000.00400000.0040.009000.0150
Totaal vlottende activa 14.07621.61723.5691.8081.281.9031.5621.6932.1362.3041.9113.1032.8171.8490.540.230.5030.6020.5870.3060.2040.230.2350.350.3370.3660.4860.611
Niet-vlottende activa:
Materiële vaste activa, netto 13.45412.12811.13411.22612.18715.22715.13315.69616.0313.51212.39610.5766.0473.8453.4042.7672.7772.0650.9310.6830.5540.5290.3070.2460.4530.5150.6370.67
Goodwill 0000000000000000000000000000
Immateriële activa 0000000000000000.194000000000000
Goodwill en immateriële activa -0-0.306-0.1270000000000000.194000000000000
Langetermijnbeleggingen 0.0550.0570.0570.0570.0570.057000000000.0740.081000000000000
Belastingvorderingen 0.4870.2490.07000000000.190.3970.49300000000000000
Overige niet-vlottende activa 0.5090.9550.30.2080.170.3690.4360.3770.0940.730.5850.574-0.267-0.324000.0660.0830.1020.1180.2470.2120.1830.2980.1790.1790.1790.17
Totaal niet-vlottende activa 14.50613.08311.43411.49112.41415.65415.56916.07316.12414.24112.9811.346.1774.0143.4783.0412.8432.1481.0320.8010.8010.7410.4910.5440.6310.6940.8160.84
Totaal activa 28.58234.735.00313.313.69417.55717.13117.76618.2616.54514.89114.4438.9945.8634.0183.2713.3462.751.6191.1071.0050.9720.7260.8940.9691.061.3021.451
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.610.6291.3861.8772.341.9432.2871.7971.631.8221.7351.1810.9950.410.4570.6550.8090.6550.5610.4410.910.7840.6250.430.4680.2560.1250.307
Kortlopende schulden 0.0280.0940.0130.1520.2530.8890.740.5580.3120.1590.2660.4610.080.0450.0750.2350.1920.2910.1920.030.2320.320.1810.2580.2480.160.1770.125
Belastingschulden 0001.121000.4430.41100000000.053000000000000
Uitgestelde opbrengsten 00000.0320.0320.060.0790.0790.1160.1100.04400.0730.0650.2870.2130.070.030.4530.4290.4910.45901.2531.1182.379
Overige kortlopende verplichtingen 0.2591.4970.6222.4491.350.6530.8480.9480.4090.1960.3690.1610.4770.3290.2430.370.5620.4320.5880.5970.2850.2870.1680.0540.7610.20.1610.123
Totaal kortlopende verplichtingen 0.8972.222.0214.4783.9763.5183.9353.3822.432.2932.4791.8031.5950.7840.8481.3261.851.5921.4111.0991.8811.821.4641.21.4771.8691.5812.934
Langlopende verplichtingen:
Langetermijnschulden 00.2180.2020.4780.0771.0281.2391.4731.7180.7151.0021.0440.1580.0820.0990.0550.020.170.8590.9870.7590.3460.3421.2031.6751.6191.7071.706
Uitgestelde opbrengsten niet-vlottend 0-0.249-0.070000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.4870.2490.070000000000000000000000000
Overige niet-vlottende verplichtingen 1.6770.3930.4111.1581.1741.5871.5811.5691.6530.5420.4080.250.4720.1080.1080.1080.7480.5080.0680.0430.0580.1520.0880.19900.2810.340.501
Totaal niet-vlottende verplichtingen 2.1640.6110.6131.6361.2512.6152.823.0423.371.2571.411.2940.630.190.2060.1620.7670.6780.9261.0290.8170.4980.4291.4021.6751.92.0472.207
Totaal passiva 3.0612.8312.6346.1135.2276.1326.7556.4245.83.5493.8893.0972.2250.9741.0551.4882.6172.2692.3372.1282.6972.3181.8942.6023.1523.7693.6285.141
Eigen vermogen:
Preferente aandelen 0.0090.0260.0260.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0290.0280.0280.010.0090.0090.010.0330.0330.008
Gewone aandelen 1.0761.0641.0620.7590.6970.6820.6750.6710.6630.660.6320.6190.5930.5630.5310.4590.4250.3980.3440.3150.2810.270.2620.1840.1690.1340.1310.126
Ingehouden winsten -39.419-33.07-32.711-32.651-29.364-25.691-26.564-25.43-24.121-23.282-21.687-20.046-19.487-20.124-20.929-20.634-20.967-20.343-20.058-19.483-19.389-18.591-18.23-16.719-16.652-16.956-16.487-17.15
Overige gereserveerde algehele resultaten -1.07600-00-9.622-8.71-7.748-6.748-5.816-5.038-4.349-3.877-3.471-3.116-2.903-2.687-2.53-2.396-2.268-2.156-2.059-3.008-2.968-2.834000
Overige totale aandeelhoudersvermogen 64.9363.8563.99139.05137.10846.02944.94943.82342.63941.40637.06835.09529.51227.89426.45124.83523.93122.92921.36320.38619.54419.02319.817.78617.12414.07913.99813.326
Totaal eigen vermogen van aandeelhouders 25.52131.86932.3697.1868.46711.42510.37711.34212.4612.99611.00211.3466.7684.8892.9631.7830.7290.481-0.718-1.021-1.692-1.347-1.168-1.708-2.183-2.709-2.326-3.69
Totaal eigen vermogen 25.52131.86932.3697.1868.46711.42510.37711.34212.4612.99611.00211.3466.7684.8892.9631.7830.7290.481-0.718-1.021-1.692-1.347-1.168-1.708-2.183-2.709-2.326-3.69
Totaal passiva en aandeelhoudersvermogen 28.58234.735.00313.313.69417.55717.13117.76618.2616.54514.89114.4438.9945.8634.0183.2713.3462.751.6191.1071.0050.9720.7260.8940.9691.061.3021.451