U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203 | 74 | 136 | 124 | 538 |
| Marketable Securities | 250 | 250 | 250 | 249 | 249 |
| Receivables | 757 | 900 | 536 | 455 | 986 |
| Inventories | 2,210 | 2,316 | 2,307 | 1,434 | 1,133 |
| Other current assets | 314 | 442 | 382 | 43 | 50 |
| TOTAL | $3,735 | $3,982 | $3,611 | $2,304 | $2,956 |
| Non-Current Assets | |||||
| PPE Net | 15,884 | 13,985 | 13,836 | 13,512 | 13,198 |
| Other Non-Current Assets | 91 | 689 | 748 | 730 | 650 |
| TOTAL | $15,975 | $14,674 | $14,583 | $14,241 | $13,848 |
| Total Assets | $19,710 | $18,656 | $18,194 | $16,545 | $16,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216 | 232 | 248 | 159 | 170 |
| Accounts payable and accrued liabilities | 2,289 | 2,453 | 2,097 | 1,835 | 2,201 |
| Accrued Expenses | 137 | 169 | 132 | 135 | 110 |
| Other current liabilities | 35 | 39 | 20 | 8 | 29 |
| TOTAL | $3,092 | $3,244 | $2,832 | $2,255 | $2,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,666 | 632 | 623 | 715 | 713 |
| Deferred Revenues | 213 | 195 | 221 | 79 | 42 |
| Other Non-Current Liabilities | 1,547 | 1,414 | 1,175 | 579 | 254 |
| TOTAL | $3,213 | $2,046 | $1,798 | $1,294 | $967 |
| Total Liabilities | $6,305 | $5,290 | $4,630 | $3,550 | $3,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,316 | 66,216 | 66,216 | 66,027 | 66,027 |
| Common Shares | 663 | 662 | 662 | 660 | 660 |
| Retained earnings | -23,176 | -23,040 | -22,842 | -23,282 | -23,029 |
| Other shareholders' equity | 0 | -150 | -149 | -150 | -150 |
| TOTAL | $13,405 | $13,366 | $13,564 | $12,996 | $13,249 |
| Total Liabilities And Equity | $19,710 | $18,656 | $18,194 | $16,545 | $16,804 |