U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12 | 28 | 28 | 25 | 11 |
| Marketable Securities | 253 | 252 | 252 | 252 | 252 |
| Receivables | 413 | 363 | 496 | 541 | 554 |
| Inventories | 641 | 915 | 940 | 806 | 911 |
| Other current assets | 0 | 5 | 24 | 31 | 5 |
| TOTAL | $1,319 | $1,562 | $1,740 | $1,655 | $1,734 |
| Non-Current Assets | |||||
| PPE Net | 14,950 | 15,133 | 15,338 | 15,417 | 15,560 |
| Other Non-Current Assets | 482 | 436 | 461 | 461 | 426 |
| TOTAL | $15,432 | $15,569 | $15,799 | $15,878 | $15,986 |
| Total Assets | $16,751 | $17,131 | $17,539 | $17,533 | $17,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599 | 547 | 495 | 463 | 434 |
| Accounts payable and accrued liabilities | 2,305 | 2,287 | 2,363 | 2,035 | 2,268 |
| Accrued Expenses | 195 | 185 | 163 | 173 | 193 |
| Other current liabilities | 117 | 23 | 16 | 17 | 2 |
| TOTAL | $4,063 | $3,935 | $3,880 | $3,599 | $3,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,160 | 1,239 | 1,283 | 1,342 | 1,400 |
| Deferred Revenues | 60 | 60 | 79 | 79 | 79 |
| Other Non-Current Liabilities | 1,626 | 1,581 | 1,536 | 1,490 | 1,445 |
| TOTAL | $2,786 | $2,820 | $2,819 | $2,832 | $2,846 |
| Total Liabilities | $6,848 | $6,755 | $6,699 | $6,431 | $6,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,227 | 67,488 | 67,488 | 67,488 | 67,183 |
| Common Shares | 675 | 675 | 675 | 675 | 675 |
| Retained earnings | -27,039 | -26,564 | -26,101 | -25,838 | -25,821 |
| TOTAL | $9,902 | $10,377 | $10,840 | $11,103 | $11,120 |
| Total Liabilities And Equity | $16,751 | $17,131 | $17,539 | $17,534 | $17,719 |