U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210 | 100 | 140 | 50 | 280 |
| Receivables | 90 | 60 | 220 | 160 | 100 |
| Inventories | 280 | 310 | 140 | 200 | 190 |
| Other current assets | 20 | 0 | 10 | 0 | 10 |
| TOTAL | $600 | $470 | $510 | $410 | $580 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 80 | 100 | 90 | 90 | 90 |
| TOTAL | $80 | $100 | $90 | $90 | $90 |
| Total Assets | $2,750 | $1,970 | $1,900 | $1,580 | $1,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130 | 30 | 180 | 150 | 130 |
| Accounts payable and accrued liabilities | 650 | 610 | 590 | 600 | 560 |
| Accrued Expenses | 200 | 260 | 280 | 300 | 310 |
| Other current liabilities | 430 | 270 | 290 | 330 | 340 |
| TOTAL | $1,590 | $1,250 | $1,440 | $1,450 | $1,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170 | 550 | 470 | 560 | 500 |
| Other Non-Current Liabilities | 100 | 170 | 420 | 420 | 410 |
| TOTAL | $670 | $720 | $890 | $980 | $910 |
| Total Liabilities | $2,260 | $1,980 | $2,340 | $2,430 | $2,330 |
| Shareholders' Equity | |||||
| Common Shares | 390 | 380 | 360 | 350 | 340 |
| Retained earnings | -20,340 | -20,490 | -20,460 | -20,350 | -20,050 |
| Other shareholders' equity | 40 | 30 | 40 | 30 | 40 |
| TOTAL | $480 | $-10 | $-440 | $-840 | $-710 |
| Total Liabilities And Equity | $2,740 | $1,970 | $1,900 | $1,590 | $1,620 |