United States Antimony Corporation (UAMY)

Home
UAMY
Financials

0.3032 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

United States Antimony Corporation

AMEX:UAMY Add to watchlist

AMEX:UAMY