U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124 | 20 | 1,001 | 5 | 449 |
| Marketable Securities | 249 | 247 | 244 | N/A | N/A |
| Receivables | 455 | 576 | 456 | 1,439 | 745 |
| Inventories | 1,434 | 1,035 | 1,192 | 1,067 | 143 |
| Income taxes - deferred | N/A | N/A | 40 | 397 | 493 |
| Other current assets | 43 | 33 | 171 | 56 | 18 |
| TOTAL | $2,304 | $1,911 | $3,103 | $2,964 | $1,849 |
| Non-Current Assets | |||||
| PPE Net | 13,512 | 12,396 | 9,509 | 6,047 | 3,845 |
| Other Non-Current Assets | 730 | 585 | 763 | 130 | 169 |
| TOTAL | $14,241 | $12,980 | $10,272 | $6,177 | $4,014 |
| Total Assets | $16,545 | $14,891 | $13,376 | $9,140 | $5,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159 | 127 | 281 | 80 | 45 |
| Accounts payable and accrued liabilities | 1,835 | 1,913 | 1,205 | 1,142 | 410 |
| Accrued Expenses | 135 | 125 | 90 | 142 | 91 |
| Other current liabilities | 8 | 16 | 18 | 102 | 18 |
| TOTAL | $2,255 | $2,479 | $1,623 | $1,742 | $784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 715 | 1,002 | 158 | 158 | 82 |
| Deferred Revenues | 79 | 110 | N/A | 44 | N/A |
| Other Non-Current Liabilities | 579 | 408 | 250 | 472 | 108 |
| TOTAL | $1,294 | $1,410 | $407 | $630 | $190 |
| Total Liabilities | $3,550 | $3,889 | $2,030 | $2,372 | $974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,027 | 63,256 | 61,897 | 59,349 | 56,307 |
| Common Shares | 660 | 632 | 619 | 594 | 563 |
| Retained earnings | -23,282 | -21,687 | -20,046 | -19,487 | -20,124 |
| Other shareholders' equity | -150 | 0 | 0 | 0 | -83 |
| TOTAL | $12,996 | $11,002 | $11,346 | $6,768 | $4,889 |
| Total Liabilities And Equity | $16,545 | $14,891 | $13,375 | $9,140 | $5,863 |