U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46 | 44 | 57 | 519 | 16 |
| Marketable Securities | 254 | 254 | 253 | 253 | 253 |
| Receivables | 417 | 335 | 438 | 574 | 461 |
| Inventories | 724 | 888 | 755 | 717 | 713 |
| Other current assets | 0 | 0 | 400 | 0 | 0 |
| TOTAL | $1,440 | $1,520 | $1,903 | $2,063 | $1,443 |
| Non-Current Assets | |||||
| PPE Net | 15,254 | 15,317 | 15,227 | 14,867 | 14,855 |
| Other Non-Current Assets | 425 | 461 | 427 | 522 | 448 |
| TOTAL | $15,679 | $15,777 | $15,654 | $15,388 | $15,303 |
| Total Assets | $17,119 | $17,297 | $17,557 | $17,451 | $16,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 762 | 725 | 706 | 669 | 633 |
| Accounts payable and accrued liabilities | 2,085 | 2,051 | 1,943 | 2,321 | 2,373 |
| Accrued Expenses | 242 | 263 | 159 | 135 | 212 |
| Other current liabilities | 357 | 248 | 94 | 56 | 23 |
| TOTAL | $4,181 | $3,856 | $3,518 | $3,686 | $4,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 918 | 968 | 1,028 | 1,002 | 1,085 |
| Deferred Revenues | 32 | 32 | 32 | 32 | 32 |
| Other Non-Current Liabilities | 1,478 | 1,620 | 1,587 | 1,542 | 1,496 |
| TOTAL | $2,396 | $2,588 | $2,615 | $2,543 | $2,581 |
| Total Liabilities | $6,577 | $6,444 | $6,132 | $6,230 | $6,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,757 | 68,427 | 68,427 | 68,227 | 68,227 |
| Common Shares | 688 | 684 | 682 | 682 | 682 |
| Retained earnings | -26,885 | -26,399 | -25,691 | -25,894 | -27,162 |
| TOTAL | $10,542 | $10,853 | $11,425 | $11,222 | $9,954 |
| Total Liabilities And Equity | $17,119 | $17,297 | $17,557 | $17,451 | $16,746 |