United States Antimony Corp (UAMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138 | 134 | 203 | 74 | 136 |
| Marketable Securities | 252 | 250 | 250 | 250 | 250 |
| Receivables | 868 | 423 | 757 | 900 | 536 |
| Inventories | 950 | 1,094 | 2,210 | 2,316 | 2,307 |
| Other current assets | 119 | 236 | 314 | 442 | 382 |
| TOTAL | $2,326 | $2,136 | $3,735 | $3,982 | $3,611 |
| Non-Current Assets | |||||
| PPE Net | 16,039 | 16,030 | 15,884 | 13,985 | 13,836 |
| Other Non-Current Assets | 94 | 94 | 91 | 689 | 748 |
| TOTAL | $16,133 | $16,124 | $15,975 | $14,674 | $14,583 |
| Total Assets | $18,459 | $18,260 | $19,710 | $18,656 | $18,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310 | 181 | 216 | 232 | 248 |
| Accounts payable and accrued liabilities | 2,058 | 1,644 | 2,289 | 2,453 | 2,097 |
| Accrued Expenses | 191 | 221 | 137 | 169 | 132 |
| Other current liabilities | 33 | 32 | 35 | 39 | 20 |
| TOTAL | $2,948 | $2,430 | $3,092 | $3,244 | $2,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,572 | 1,718 | 1,666 | 632 | 623 |
| Deferred Revenues | 79 | 79 | 213 | 195 | 221 |
| Other Non-Current Liabilities | 1,530 | 1,653 | 1,547 | 1,414 | 1,175 |
| TOTAL | $3,102 | $3,370 | $3,213 | $2,046 | $1,798 |
| Total Liabilities | $6,050 | $5,800 | $6,305 | $5,290 | $4,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,866 | 66,316 | 66,316 | 66,216 | 66,216 |
| Common Shares | 669 | 663 | 663 | 662 | 662 |
| Retained earnings | -24,309 | -24,121 | -23,176 | -23,040 | -22,842 |
| Other shareholders' equity | 0 | 0 | 0 | -150 | -149 |
| TOTAL | $12,409 | $12,460 | $13,405 | $13,366 | $13,564 |
| Total Liabilities And Equity | $18,459 | $18,260 | $19,710 | $18,656 | $18,194 |