United States Antimony Corp (UAMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124 | 538 | 1,572 | 5 | 20 |
| Marketable Securities | 249 | 249 | 249 | 249 | 247 |
| Receivables | 455 | 986 | 754 | 873 | 576 |
| Inventories | 1,434 | 1,133 | 1,144 | 681 | 1,035 |
| Other current assets | 43 | 50 | 70 | 80 | 33 |
| TOTAL | $2,304 | $2,956 | $3,788 | $1,888 | $1,911 |
| Non-Current Assets | |||||
| PPE Net | 13,512 | 13,198 | 12,670 | 12,521 | 12,396 |
| Other Non-Current Assets | 730 | 650 | 628 | 628 | 585 |
| TOTAL | $14,241 | $13,848 | $13,298 | $13,149 | $12,980 |
| Total Assets | $16,545 | $16,804 | $17,086 | $15,036 | $14,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159 | 170 | 184 | 399 | 127 |
| Accounts payable and accrued liabilities | 1,835 | 2,201 | 2,728 | 2,162 | 1,913 |
| Accrued Expenses | 135 | 110 | 191 | 139 | 125 |
| Other current liabilities | 8 | 29 | 86 | 39 | 16 |
| TOTAL | $2,255 | $2,587 | $3,450 | $3,040 | $2,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 715 | 713 | 727 | 768 | 1,002 |
| Deferred Revenues | 79 | 42 | 92 | 92 | 110 |
| Other Non-Current Liabilities | 579 | 254 | 253 | 410 | 408 |
| TOTAL | $1,294 | $967 | $980 | $1,177 | $1,410 |
| Total Liabilities | $3,550 | $3,555 | $4,430 | $4,217 | $3,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,027 | 66,027 | 63,934 | 63,365 | 63,256 |
| Common Shares | 660 | 660 | 650 | 633 | 632 |
| Retained earnings | -23,282 | -23,029 | -22,469 | -22,045 | -21,687 |
| Other shareholders' equity | -150 | -150 | -150 | 0 | 0 |
| TOTAL | $12,996 | $13,249 | $12,656 | $10,819 | $11,002 |
| Total Liabilities And Equity | $16,545 | $16,804 | $17,086 | $15,036 | $14,891 |