United States Antimony Corporation
UAMY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,172 | $11,900 | $19,060 | $21,363 |
| Short-Term Investments | $0 | $73 | $260 | $259 |
| Receivables | $1,157 | $625 | $784 | $891 |
| Inventory | $1,246 | $1,386 | $1,375 | $1,055 |
| Other Curr. Assets | $104 | $92 | $138 | $0 |
| Total Curr. Assets | $20,679 | $14,076 | $21,617 | $23,569 |
| Property Plant & Equip (Net) | $13,457 | $13,454 | $12,128 | $11,134 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $99 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $409 | $564 | $955 | $300 |
| Total NC Assets | $13,964 | $14,019 | $13,083 | $11,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,643 | $28,095 | $34,700 | $35,003 |
| Liabilities | – | – | – | – |
| Payables | $1,546 | $457 | $629 | $1,386 |
| Short-Term Debt | $1,385 | $28 | $94 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,075 | $412 | $1,497 | $672 |
| Total Curr. Liab. | $4,006 | $897 | $2,220 | $2,071 |
| LT Debt | $324 | $0 | $218 | $202 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,711 | $1,677 | $393 | $361 |
| Total NC Liab. | $2,036 | $1,677 | $611 | $563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $756 | $0 | $0 | $0 |
| Total Liabilities | $6,042 | $2,574 | $2,831 | $2,634 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $9 | $26 | $26 |
| Common Stock | $1,130 | $1,076 | $1,064 | $1,062 |
| Retained Earnings | -$41,149 | -$39,419 | -$33,070 | -$32,711 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $68,611 | $63,854 | $63,850 | $63,991 |
| Total Equity | $28,601 | $25,521 | $31,869 | $32,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,643 | $28,095 | $34,700 | $35,003 |
| Net Debt | -$16,462 | -$11,871 | -$18,748 | -$21,148 |