United States Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,444 | 1,414 | 5 | 511 | 314 |
| Marketable Securities | 243 | 243 | N/A | N/A | N/A |
| Receivables | 457 | 472 | 1,439 | 650 | 1,095 |
| Inventories | 1,077 | 1,461 | 1,067 | 1,242 | 765 |
| Income taxes - deferred | 471 | 471 | 397 | 471 | 471 |
| Other current assets | 58 | 97 | 56 | 106 | 42 |
| TOTAL | $5,749 | $4,158 | $2,964 | $2,981 | $2,687 |
| Non-Current Assets | |||||
| PPE Net | 7,484 | 6,787 | 6,047 | 5,622 | 5,009 |
| Other Non-Current Assets | 204 | 197 | 130 | 169 | 174 |
| TOTAL | $7,688 | $6,983 | $6,177 | $5,791 | $5,183 |
| Total Assets | $13,437 | $11,141 | $9,140 | $8,772 | $7,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259 | 256 | 80 | 84 | 84 |
| Accounts payable and accrued liabilities | 829 | 1,050 | 1,142 | 1,128 | 928 |
| Accrued Expenses | 98 | 150 | 142 | 78 | 103 |
| Other current liabilities | 10 | 47 | 102 | 46 | 42 |
| TOTAL | $1,261 | $1,536 | $1,742 | $1,520 | $1,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135 | 247 | 158 | 173 | 186 |
| Deferred Revenues | N/A | N/A | 44 | N/A | N/A |
| Other Non-Current Liabilities | 246 | 244 | 472 | 108 | 108 |
| TOTAL | $380 | $490 | $630 | $281 | $293 |
| Total Liabilities | $1,641 | $2,027 | $2,372 | $1,801 | $1,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,803 | 60,804 | 59,349 | 59,349 | 59,224 |
| Common Shares | 618 | 608 | 594 | 594 | 594 |
| Retained earnings | -19,600 | -19,603 | -19,487 | -19,284 | -19,992 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -23 |
| TOTAL | $11,796 | $9,115 | $6,768 | $6,971 | $6,244 |
| Total Liabilities And Equity | $13,437 | $11,141 | $9,140 | $8,772 | $7,871 |