U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93 | 66 | 54 | 4 | 13 |
| Receivables | 96 | 64 | 67 | 108 | 52 |
| Inventories | 146 | 114 | 109 | 185 | 234 |
| TOTAL | $335 | $243 | $230 | $297 | $299 |
| Non-Current Assets | |||||
| PPE Net | 3,077 | 2,962 | 2,961 | 2,945 | 2,912 |
| Other Non-Current Assets | 73 | 73 | 81 | 80 | 80 |
| TOTAL | $3,150 | $3,035 | $3,041 | $3,025 | $2,992 |
| Total Assets | $3,485 | $3,278 | $3,271 | $3,322 | $3,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91 | 107 | 115 | 97 | 86 |
| Accounts payable and accrued liabilities | 569 | 643 | 596 | 801 | 795 |
| Accrued Expenses | 94 | 89 | 79 | 137 | 161 |
| Other current liabilities | 7 | 12 | 333 | 235 | 243 |
| TOTAL | $895 | $973 | $1,326 | $1,598 | $1,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50 | 49 | 55 | 78 | 77 |
| Deferred Revenues | 65 | 65 | 65 | 71 | 84 |
| Other Non-Current Liabilities | 108 | 108 | 108 | 108 | 108 |
| TOTAL | $157 | $156 | $162 | $186 | $184 |
| Total Liabilities | $1,052 | $1,130 | $1,488 | $1,784 | $1,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,844 | 49,719 | 46,720 | 43,410 | 43,014 |
| Common Shares | 508 | 490 | 459 | 434 | 430 |
| Retained earnings | -20,911 | -20,873 | -20,634 | -20,481 | -20,407 |
| Other shareholders' equity | -158 | -114 | -83 | 0 | 0 |
| TOTAL | $2,433 | $2,149 | $1,784 | $1,538 | $1,488 |
| Total Liabilities And Equity | $3,485 | $3,278 | $3,271 | $3,322 | $3,290 |