U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393 | 1,001 | 2,377 | 3,444 | 1,414 |
| Marketable Securities | 246 | 244 | 243 | 243 | 243 |
| Receivables | 636 | 456 | 492 | 457 | 472 |
| Inventories | 1,015 | 1,192 | 1,455 | 1,077 | 1,461 |
| Income taxes - deferred | 40 | 40 | 471 | 471 | 471 |
| Other current assets | 208 | 171 | 58 | 58 | 97 |
| TOTAL | $2,538 | $3,103 | $5,094 | $5,749 | $4,158 |
| Non-Current Assets | |||||
| PPE Net | 10,867 | 9,509 | 8,342 | 7,484 | 6,787 |
| Other Non-Current Assets | 780 | 763 | 230 | 204 | 197 |
| TOTAL | $11,647 | $10,272 | $8,572 | $7,688 | $6,983 |
| Total Assets | $14,186 | $13,376 | $13,666 | $13,437 | $11,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 469 | 281 | 306 | 259 | 256 |
| Accounts payable and accrued liabilities | 1,388 | 1,205 | 1,211 | 829 | 1,050 |
| Accrued Expenses | 101 | 90 | 93 | 98 | 150 |
| Other current liabilities | 17 | 18 | 13 | 10 | 47 |
| TOTAL | $2,009 | $1,623 | $1,688 | $1,261 | $1,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 990 | 158 | 137 | 135 | 247 |
| Deferred Revenues | N/A | N/A | 32 | N/A | N/A |
| Other Non-Current Liabilities | 252 | 250 | 248 | 246 | 244 |
| TOTAL | $1,242 | $407 | $385 | $380 | $490 |
| Total Liabilities | $3,251 | $2,030 | $2,072 | $1,641 | $2,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,897 | 61,897 | 61,787 | 61,803 | 60,804 |
| Common Shares | 619 | 619 | 618 | 618 | 608 |
| Retained earnings | -20,454 | -20,046 | -19,775 | -19,600 | -19,603 |
| TOTAL | $10,934 | $11,346 | $11,594 | $11,796 | $9,115 |
| Total Liabilities And Equity | $14,186 | $13,375 | $13,666 | $13,437 | $11,141 |