United States Antimony Corp (UAMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134 | 124 | 20 | 1,001 | 5 |
| Marketable Securities | 250 | 249 | 247 | 244 | N/A |
| Receivables | 423 | 455 | 576 | 456 | 1,439 |
| Inventories | 1,094 | 1,434 | 1,035 | 1,192 | 1,067 |
| Income taxes - deferred | N/A | N/A | N/A | 40 | 397 |
| Other current assets | 236 | 43 | 33 | 171 | 56 |
| TOTAL | $2,136 | $2,304 | $1,911 | $3,103 | $2,964 |
| Non-Current Assets | |||||
| PPE Net | 16,030 | 13,512 | 12,396 | 9,509 | 6,047 |
| Other Non-Current Assets | 94 | 730 | 585 | 763 | 130 |
| TOTAL | $16,124 | $14,241 | $12,980 | $10,272 | $6,177 |
| Total Assets | $18,260 | $16,545 | $14,891 | $13,376 | $9,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181 | 159 | 127 | 281 | 80 |
| Accounts payable and accrued liabilities | 1,644 | 1,835 | 1,913 | 1,205 | 1,142 |
| Accrued Expenses | 221 | 135 | 125 | 90 | 142 |
| Other current liabilities | 32 | 8 | 16 | 18 | 102 |
| TOTAL | $2,430 | $2,255 | $2,479 | $1,623 | $1,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,718 | 715 | 1,002 | 158 | 158 |
| Deferred Revenues | 79 | 79 | 110 | N/A | 44 |
| Other Non-Current Liabilities | 1,653 | 579 | 408 | 250 | 472 |
| TOTAL | $3,370 | $1,294 | $1,410 | $407 | $630 |
| Total Liabilities | $5,800 | $3,550 | $3,889 | $2,030 | $2,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,316 | 66,027 | 63,256 | 61,897 | 59,349 |
| Common Shares | 663 | 660 | 632 | 619 | 594 |
| Retained earnings | -24,121 | -23,282 | -21,687 | -20,046 | -19,487 |
| Other shareholders' equity | 0 | -150 | 0 | 0 | 0 |
| TOTAL | $12,460 | $12,996 | $11,002 | $11,346 | $6,768 |
| Total Liabilities And Equity | $18,260 | $16,545 | $14,891 | $13,375 | $9,140 |