U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,572 | 5 | 20 | 85 | 366 |
| Marketable Securities | 249 | 249 | 247 | 247 | 246 |
| Receivables | 754 | 873 | 576 | 663 | 521 |
| Inventories | 1,144 | 681 | 1,035 | 880 | 878 |
| Other current assets | 70 | 80 | 33 | 49 | 217 |
| TOTAL | $3,788 | $1,888 | $1,911 | $1,923 | $2,227 |
| Non-Current Assets | |||||
| PPE Net | 12,670 | 12,521 | 12,396 | 11,067 | 11,844 |
| Other Non-Current Assets | 628 | 628 | 585 | 891 | 638 |
| TOTAL | $13,298 | $13,149 | $12,980 | $11,958 | $12,482 |
| Total Assets | $17,086 | $15,036 | $14,891 | $13,881 | $14,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184 | 399 | 127 | 142 | 378 |
| Accounts payable and accrued liabilities | 2,728 | 2,162 | 1,913 | 2,029 | 1,879 |
| Accrued Expenses | 191 | 139 | 125 | 100 | 101 |
| Other current liabilities | 86 | 39 | 16 | 9 | 2 |
| TOTAL | $3,450 | $3,040 | $2,479 | $2,446 | $2,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 727 | 768 | 1,002 | 264 | 980 |
| Deferred Revenues | 92 | 92 | 110 | 92 | 30 |
| Other Non-Current Liabilities | 253 | 410 | 408 | 328 | 362 |
| TOTAL | $980 | $1,177 | $1,410 | $591 | $1,342 |
| Total Liabilities | $4,430 | $4,217 | $3,889 | $3,037 | $3,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,934 | 63,365 | 63,256 | 62,622 | 62,622 |
| Common Shares | 650 | 633 | 632 | 626 | 626 |
| Retained earnings | -22,469 | -22,045 | -21,687 | -21,131 | -21,007 |
| Other shareholders' equity | -150 | 0 | 0 | 0 | 0 |
| TOTAL | $12,656 | $10,819 | $11,002 | $10,845 | $10,959 |
| Total Liabilities And Equity | $17,086 | $15,036 | $14,891 | $13,881 | $14,709 |