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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.9 | 19.06 | 21.363 | 0.665 | 0.116 | 0.057 | 0.028 | 0.01 | 0.134 | 0.124 | 0.267 | 1.244 | 0.005 | 0.449 | 0.181 | 0.054 | 0.082 | 0.218 | 0.288 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0.073 | 0.26 | 0.259 | 0.254 | 0.254 | 0.253 | 0.252 | 0.252 | 0.25 | 0.249 | 0.247 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11.972 | 19.06 | 21.363 | 0.665 | 0.116 | 0.057 | 0.028 | 0.01 | 0.134 | 0.124 | 0.267 | 1.244 | 0.005 | 0.449 | 0.181 | 0.054 | 0.082 | 0.218 | 0.288 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 0.625 | 0.784 | 0.891 | 0.239 | 0.284 | 0.838 | 0.363 | 0.552 | 0.423 | 0.455 | 0.576 | 0.456 | 1.292 | 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 |
Voorraad
| 1.386 | 1.375 | 1.055 | 0.65 | 0.626 | 0.755 | 0.915 | 0.856 | 1.094 | 1.434 | 1.035 | 1.192 | 1.067 | 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 |
Overige vlottende activa
| 0.092 | 0.138 | 0.259 | 0.254 | 0.254 | 0.253 | 0.005 | 0.275 | 0.486 | 0.292 | 0.033 | 0.171 | 0.056 | 0.018 | 0.162 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0.004 | 0.009 | 0 | 0 | 0.015 | 0 |
Totaal vlottende activa
| 14.076 | 21.617 | 23.569 | 1.808 | 1.28 | 1.903 | 1.562 | 1.693 | 2.136 | 2.304 | 1.911 | 3.103 | 2.817 | 1.849 | 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 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 13.454 | 12.128 | 11.134 | 11.226 | 12.187 | 15.227 | 15.133 | 15.696 | 16.03 | 13.512 | 12.396 | 10.576 | 6.047 | 3.845 | 3.404 | 2.767 | 2.777 | 2.065 | 0.931 | 0.683 | 0.554 | 0.529 | 0.307 | 0.246 | 0.453 | 0.515 | 0.637 | 0.67 |
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 |
Immateriële activa
| 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 en immateriële activa
| -0 | -0.306 | -0.127 | 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 |
Langetermijnbeleggingen
| 0.055 | 0.057 | 0.057 | 0.057 | 0.057 | 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 |
Belastingvorderingen
| 0.487 | 0.249 | 0.07 | 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 |
Overige niet-vlottende activa
| 0.509 | 0.955 | 0.3 | 0.208 | 0.17 | 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 |
Totaal niet-vlottende activa
| 14.506 | 13.083 | 11.434 | 11.491 | 12.414 | 15.654 | 15.569 | 16.073 | 16.124 | 14.241 | 12.98 | 11.34 | 6.177 | 4.014 | 3.478 | 3.041 | 2.843 | 2.148 | 1.032 | 0.801 | 0.801 | 0.741 | 0.491 | 0.544 | 0.631 | 0.694 | 0.816 | 0.84 |
Totaal activa
| 28.582 | 34.7 | 35.003 | 13.3 | 13.694 | 17.557 | 17.131 | 17.766 | 18.26 | 16.545 | 14.891 | 14.443 | 8.994 | 5.863 | 4.018 | 3.271 | 3.346 | 2.75 | 1.619 | 1.107 | 1.005 | 0.972 | 0.726 | 0.894 | 0.969 | 1.06 | 1.302 | 1.451 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 0.61 | 0.629 | 1.386 | 1.877 | 2.34 | 1.943 | 2.287 | 1.797 | 1.63 | 1.822 | 1.735 | 1.181 | 0.995 | 0.41 | 0.457 | 0.655 | 0.809 | 0.655 | 0.561 | 0.441 | 0.91 | 0.784 | 0.625 | 0.43 | 0.468 | 0.256 | 0.125 | 0.307 |
Kortlopende schulden
| 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 | 0.075 | 0.235 | 0.192 | 0.291 | 0.192 | 0.03 | 0.232 | 0.32 | 0.181 | 0.258 | 0.248 | 0.16 | 0.177 | 0.125 |
Belastingschulden
| 0 | 0 | 0 | 1.121 | 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 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.032 | 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 | 1.253 | 1.118 | 2.379 |
Overige kortlopende verplichtingen
| 0.259 | 1.497 | 0.622 | 2.449 | 1.35 | 0.653 | 0.848 | 0.948 | 0.409 | 0.196 | 0.369 | 0.161 | 0.477 | 0.329 | 0.243 | 0.37 | 0.562 | 0.432 | 0.588 | 0.597 | 0.285 | 0.287 | 0.168 | 0.054 | 0.761 | 0.2 | 0.161 | 0.123 |
Totaal kortlopende verplichtingen
| 0.897 | 2.22 | 2.021 | 4.478 | 3.976 | 3.518 | 3.935 | 3.382 | 2.43 | 2.293 | 2.479 | 1.803 | 1.595 | 0.784 | 0.848 | 1.326 | 1.85 | 1.592 | 1.411 | 1.099 | 1.881 | 1.82 | 1.464 | 1.2 | 1.477 | 1.869 | 1.581 | 2.934 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.218 | 0.202 | 0.478 | 0.077 | 1.028 | 1.239 | 1.473 | 1.718 | 0.715 | 1.002 | 1.044 | 0.158 | 0.082 | 0.099 | 0.055 | 0.02 | 0.17 | 0.859 | 0.987 | 0.759 | 0.346 | 0.342 | 1.203 | 1.675 | 1.619 | 1.707 | 1.706 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0.249 | -0.07 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.487 | 0.249 | 0.07 | 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 |
Overige niet-vlottende verplichtingen
| 1.677 | 0.393 | 0.411 | 1.158 | 1.174 | 1.587 | 1.581 | 1.569 | 1.653 | 0.542 | 0.408 | 0.25 | 0.472 | 0.108 | 0.108 | 0.108 | 0.748 | 0.508 | 0.068 | 0.043 | 0.058 | 0.152 | 0.088 | 0.199 | 0 | 0.281 | 0.34 | 0.501 |
Totaal niet-vlottende verplichtingen
| 2.164 | 0.611 | 0.613 | 1.636 | 1.251 | 2.615 | 2.82 | 3.042 | 3.37 | 1.257 | 1.41 | 1.294 | 0.63 | 0.19 | 0.206 | 0.162 | 0.767 | 0.678 | 0.926 | 1.029 | 0.817 | 0.498 | 0.429 | 1.402 | 1.675 | 1.9 | 2.047 | 2.207 |
Totaal passiva
| 3.061 | 2.831 | 2.634 | 6.113 | 5.227 | 6.132 | 6.755 | 6.424 | 5.8 | 3.549 | 3.889 | 3.097 | 2.225 | 0.974 | 1.055 | 1.488 | 2.617 | 2.269 | 2.337 | 2.128 | 2.697 | 2.318 | 1.894 | 2.602 | 3.152 | 3.769 | 3.628 | 5.141 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 1.076 | 1.064 | 1.062 | 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 |
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
| -1.076 | 0 | 0 | -0 | 0 | -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 | -2.834 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 64.93 | 63.85 | 63.991 | 39.051 | 37.108 | 46.029 | 44.949 | 43.823 | 42.639 | 41.406 | 37.068 | 35.095 | 29.512 | 27.894 | 26.451 | 24.835 | 23.931 | 22.929 | 21.363 | 20.386 | 19.544 | 19.023 | 19.8 | 17.786 | 17.124 | 14.079 | 13.998 | 13.326 |
Totaal eigen vermogen van aandeelhouders
| 25.521 | 31.869 | 32.369 | 7.186 | 8.467 | 11.425 | 10.377 | 11.342 | 12.46 | 12.996 | 11.002 | 11.346 | 6.768 | 4.889 | 2.963 | 1.783 | 0.729 | 0.481 | -0.718 | -1.021 | -1.692 | -1.347 | -1.168 | -1.708 | -2.183 | -2.709 | -2.326 | -3.69 |
Totaal eigen vermogen
| 25.521 | 31.869 | 32.369 | 7.186 | 8.467 | 11.425 | 10.377 | 11.342 | 12.46 | 12.996 | 11.002 | 11.346 | 6.768 | 4.889 | 2.963 | 1.783 | 0.729 | 0.481 | -0.718 | -1.021 | -1.692 | -1.347 | -1.168 | -1.708 | -2.183 | -2.709 | -2.326 | -3.69 |
Totaal passiva en aandeelhoudersvermogen
| 28.582 | 34.7 | 35.003 | 13.3 | 13.694 | 17.557 | 17.131 | 17.766 | 18.26 | 16.545 | 14.891 | 14.443 | 8.994 | 5.863 | 4.018 | 3.271 | 3.346 | 2.75 | 1.619 | 1.107 | 1.005 | 0.972 | 0.726 | 0.894 | 0.969 | 1.06 | 1.302 | 1.451 |