Applied Minerals, Inc.
AMNL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $670 | $53 | $2,892 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $68 | $78 | $33 |
| Inventory | -$162 | $0 | -$284 | -$364 |
| Other Curr. Assets | $324 | $191 | $568 | $729 |
| Total Curr. Assets | $271 | $928 | $415 | $3,289 |
| Property Plant & Equip (Net) | $571 | $636 | $738 | $500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $336 | $336 | $336 | $347 |
| Total NC Assets | $907 | $972 | $1,074 | $847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,178 | $1,900 | $1,489 | $4,137 |
| Liabilities | – | – | – | – |
| Payables | $3,017 | $2,632 | $1,694 | $840 |
| Short-Term Debt | $195 | $833 | $737 | $246 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $331 | $0 | $0 | $344 |
| Total Curr. Liab. | $3,543 | $3,465 | $2,431 | $1,430 |
| LT Debt | $47,066 | $45,265 | $43,843 | $35,036 |
| Deferred Rev, NC | $0 | $1,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $969 | $0 | $0 | $1,789 |
| Total NC Liab. | $48,035 | $46,265 | $43,843 | $36,825 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $140 | $242 | $0 |
| Total Liabilities | $51,579 | $49,730 | $46,273 | $38,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $218 | $184 | $176 | $176 |
| Retained Earnings | -$125,305 | -$122,022 | -$118,734 | -$107,820 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $74,687 | $74,009 | $73,775 | $73,526 |
| Total Equity | -$50,401 | -$47,829 | -$44,784 | -$34,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,178 | $1,900 | $1,489 | $4,137 |
| Net Debt | $47,187 | $45,428 | $44,527 | $32,390 |