United States Antimony Corp (UAMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 11 | 10 | 43 | 83 |
| Marketable Securities | 252 | 252 | 252 | 252 | 252 |
| Receivables | 541 | 554 | 552 | 520 | 672 |
| Inventories | 806 | 911 | 856 | 738 | 906 |
| Other current assets | 31 | 5 | 23 | 165 | 265 |
| TOTAL | $1,655 | $1,734 | $1,693 | $1,718 | $2,177 |
| Non-Current Assets | |||||
| PPE Net | 15,417 | 15,560 | 15,696 | 15,880 | 15,949 |
| Other Non-Current Assets | 461 | 426 | 377 | 109 | 109 |
| TOTAL | $15,878 | $15,986 | $16,073 | $15,988 | $16,058 |
| Total Assets | $17,533 | $17,719 | $17,766 | $17,706 | $18,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 463 | 434 | 391 | 369 | 332 |
| Accounts payable and accrued liabilities | 2,035 | 2,268 | 1,948 | 1,791 | 1,839 |
| Accrued Expenses | 173 | 193 | 214 | 226 | 289 |
| Other current liabilities | 17 | 2 | 15 | 43 | 44 |
| TOTAL | $3,599 | $3,754 | $3,382 | $3,215 | $2,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,342 | 1,400 | 1,473 | 1,514 | 1,530 |
| Deferred Revenues | 79 | 79 | 79 | 79 | 79 |
| Other Non-Current Liabilities | 1,490 | 1,445 | 1,569 | 1,522 | 1,516 |
| TOTAL | $2,832 | $2,846 | $3,042 | $3,036 | $3,046 |
| Total Liabilities | $6,431 | $6,600 | $6,424 | $6,251 | $5,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,488 | 67,183 | 67,488 | 66,866 | 66,866 |
| Common Shares | 675 | 675 | 671 | 669 | 669 |
| Retained earnings | -25,838 | -25,821 | -25,430 | -25,263 | -24,466 |
| TOTAL | $11,103 | $11,120 | $11,342 | $11,455 | $12,252 |
| Total Liabilities And Equity | $17,534 | $17,719 | $17,766 | $17,706 | $18,235 |