U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41 | 39 | 96 | 181 | 23 |
| Receivables | 320 | 357 | 217 | 162 | 241 |
| Inventories | 524 | 579 | 177 | 197 | 128 |
| TOTAL | $885 | $975 | $490 | $540 | $392 |
| Non-Current Assets | |||||
| PPE Net | 3,811 | 3,670 | 3,489 | 3,404 | 3,174 |
| Other Non-Current Assets | 74 | 74 | 74 | 74 | 73 |
| TOTAL | $3,885 | $3,744 | $3,563 | $3,478 | $3,247 |
| Total Assets | $4,770 | $4,719 | $4,053 | $4,018 | $3,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 61 | 30 | 58 | 79 |
| Accounts payable and accrued liabilities | 509 | 665 | 445 | 378 | 530 |
| Accrued Expenses | 111 | 113 | 94 | 84 | 97 |
| Other current liabilities | 22 | 21 | 11 | 10 | 12 |
| TOTAL | $944 | $1,125 | $806 | $848 | $946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91 | 94 | 111 | 99 | 61 |
| Deferred Revenues | 65 | 65 | 67 | 73 | 149 |
| Other Non-Current Liabilities | 108 | 108 | 108 | 108 | 108 |
| TOTAL | $199 | $201 | $218 | $206 | $168 |
| Total Liabilities | $1,143 | $1,326 | $1,024 | $1,055 | $1,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,885 | 54,385 | 53,539 | 53,539 | 51,687 |
| Common Shares | 549 | 543 | 535 | 531 | 513 |
| Retained earnings | -20,723 | -20,809 | -21,013 | -20,929 | -20,960 |
| Other shareholders' equity | -324 | -294 | -244 | -270 | -156 |
| TOTAL | $3,627 | $3,393 | $3,029 | $2,963 | $2,525 |
| Total Liabilities And Equity | $4,770 | $4,719 | $4,053 | $4,018 | $3,639 |