United States Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519 | 16 | 12 | 28 | 28 |
| Marketable Securities | 253 | 253 | 253 | 252 | 252 |
| Receivables | 574 | 461 | 413 | 363 | 496 |
| Inventories | 717 | 713 | 641 | 915 | 940 |
| Other current assets | 0 | 0 | 0 | 5 | 24 |
| TOTAL | $2,063 | $1,443 | $1,319 | $1,562 | $1,740 |
| Non-Current Assets | |||||
| PPE Net | 14,867 | 14,855 | 14,950 | 15,133 | 15,338 |
| Other Non-Current Assets | 522 | 448 | 482 | 436 | 461 |
| TOTAL | $15,388 | $15,303 | $15,432 | $15,569 | $15,799 |
| Total Assets | $17,451 | $16,746 | $16,751 | $17,131 | $17,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 669 | 633 | 599 | 547 | 495 |
| Accounts payable and accrued liabilities | 2,321 | 2,373 | 2,305 | 2,287 | 2,363 |
| Accrued Expenses | 135 | 212 | 195 | 185 | 163 |
| Other current liabilities | 56 | 23 | 117 | 23 | 16 |
| TOTAL | $3,686 | $4,210 | $4,063 | $3,935 | $3,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,002 | 1,085 | 1,160 | 1,239 | 1,283 |
| Deferred Revenues | 32 | 32 | 60 | 60 | 79 |
| Other Non-Current Liabilities | 1,542 | 1,496 | 1,626 | 1,581 | 1,536 |
| TOTAL | $2,543 | $2,581 | $2,786 | $2,820 | $2,819 |
| Total Liabilities | $6,230 | $6,791 | $6,848 | $6,755 | $6,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,227 | 68,227 | 68,227 | 67,488 | 67,488 |
| Common Shares | 682 | 682 | 675 | 675 | 675 |
| Retained earnings | -25,894 | -27,162 | -27,039 | -26,564 | -26,101 |
| TOTAL | $11,222 | $9,954 | $9,902 | $10,377 | $10,840 |
| Total Liabilities And Equity | $17,451 | $16,746 | $16,751 | $17,131 | $17,539 |