U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 43 | 83 | 138 | 134 |
| Marketable Securities | 252 | 252 | 252 | 252 | 250 |
| Receivables | 552 | 520 | 672 | 868 | 423 |
| Inventories | 856 | 738 | 906 | 950 | 1,094 |
| Other current assets | 23 | 165 | 265 | 119 | 236 |
| TOTAL | $1,693 | $1,718 | $2,177 | $2,326 | $2,136 |
| Non-Current Assets | |||||
| PPE Net | 15,696 | 15,880 | 15,949 | 16,039 | 16,030 |
| Other Non-Current Assets | 377 | 109 | 109 | 94 | 94 |
| TOTAL | $16,073 | $15,988 | $16,058 | $16,133 | $16,124 |
| Total Assets | $17,766 | $17,706 | $18,235 | $18,459 | $18,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 391 | 369 | 332 | 310 | 181 |
| Accounts payable and accrued liabilities | 1,948 | 1,791 | 1,839 | 2,058 | 1,644 |
| Accrued Expenses | 214 | 226 | 289 | 191 | 221 |
| Other current liabilities | 15 | 43 | 44 | 33 | 32 |
| TOTAL | $3,382 | $3,215 | $2,936 | $2,948 | $2,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,473 | 1,514 | 1,530 | 1,572 | 1,718 |
| Deferred Revenues | 79 | 79 | 79 | 79 | 79 |
| Other Non-Current Liabilities | 1,569 | 1,522 | 1,516 | 1,530 | 1,653 |
| TOTAL | $3,042 | $3,036 | $3,046 | $3,102 | $3,370 |
| Total Liabilities | $6,424 | $6,251 | $5,983 | $6,050 | $5,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,488 | 66,866 | 66,866 | 66,866 | 66,316 |
| Common Shares | 671 | 669 | 669 | 669 | 663 |
| Retained earnings | -25,430 | -25,263 | -24,466 | -24,309 | -24,121 |
| TOTAL | $11,342 | $11,455 | $12,252 | $12,409 | $12,460 |
| Total Liabilities And Equity | $17,766 | $17,706 | $18,235 | $18,459 | $18,260 |