UAMY — United States Antimony Balance Sheet
0.000.00%
- $389.75m
- $371.91m
- $14.94m
Annual balance sheet for United States Antimony, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.919 | 21.6 | 19.3 | 12 | 18.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.239 | 0.891 | 0.784 | 0.625 | 1.16 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.81 | 23.6 | 21.6 | 14.1 | 20.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.2 | 11.1 | 12.1 | 13.5 | 13.5 |
Other Long Term Assets | |||||
Total Assets | 13.3 | 35 | 34.7 | 28.1 | 34.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.48 | 2.07 | 2.22 | 0.897 | 4.01 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.11 | 2.63 | 2.83 | 2.57 | 6.04 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 7.19 | 32.4 | 31.9 | 25.5 | 28.6 |
Total Liabilities & Shareholders' Equity | 13.3 | 35 | 34.7 | 28.1 | 34.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |