AMNL — Applied Minerals Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.04m
- $47.75m
- $1.41m
Annual balance sheet for Applied Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.048 | 2.89 | 0.053 | 0.67 | 0.074 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.027 | 0.033 | 0.078 | 0.068 | 0.034 |
Total Other Current Assets | |||||
Total Current Assets | 0.281 | 3.29 | 0.415 | 0.928 | 0.271 |
Net Property, Plant And Equipment | 2.8 | 0.5 | 0.738 | 0.636 | 0.571 |
Other Long Term Assets | |||||
Total Assets | 3.32 | 4.14 | 1.49 | 1.9 | 1.18 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.23 | 1.43 | 2.43 | 3.46 | 3.54 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.5 | 38.3 | 46.3 | 49.7 | 51.6 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -33.2 | -34.1 | -44.8 | -47.8 | -50.4 |
Total Liabilities & Shareholders' Equity | 3.32 | 4.14 | 1.49 | 1.9 | 1.18 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |