United States Antimony Corporation (UAMY)
NYSEAMERICAN: UAMY · Real-Time Price · USD
2.420
+0.020 (0.83%)
At close: May 30, 2025, 4:00 PM
2.460
+0.040 (1.65%)
After-hours: May 30, 2025, 8:00 PM EDT

United States Antimony Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18.7518.1711.919.0621.360.67
Upgrade
Short-Term Investments
--0.070.260.260.25
Upgrade
Cash & Short-Term Investments
18.7518.1711.9719.3221.620.92
Upgrade
Cash Growth
56.70%51.78%-38.03%-10.65%2252.00%149.10%
Upgrade
Accounts Receivable
1.971.160.630.780.890.24
Upgrade
Receivables
1.971.160.630.780.890.24
Upgrade
Inventory
3.991.251.391.381.060.65
Upgrade
Prepaid Expenses
0.130.10.090.14--
Upgrade
Total Current Assets
24.8420.6814.0821.6223.571.81
Upgrade
Property, Plant & Equipment
13.8813.4613.4512.1311.1311.23
Upgrade
Other Long-Term Assets
0.780.510.560.950.30.27
Upgrade
Total Assets
39.534.6428.0934.73513.3
Upgrade
Accounts Payable
3.211.550.460.631.391.88
Upgrade
Accrued Expenses
0.931.70.410.710.670.81
Upgrade
Short-Term Debt
-----0.1
Upgrade
Current Portion of Long-Term Debt
0.130.130.030.090.010.05
Upgrade
Current Portion of Leases
0.450.63----
Upgrade
Current Unearned Revenue
-----0.38
Upgrade
Other Current Liabilities
---0.79-1.26
Upgrade
Total Current Liabilities
4.724.010.92.222.074.48
Upgrade
Long-Term Debt
0.160.2-0.220.20.48
Upgrade
Long-Term Leases
0.290.13----
Upgrade
Long-Term Unearned Revenue
-----0.76
Upgrade
Other Long-Term Liabilities
1.731.711.680.390.360.4
Upgrade
Total Liabilities
6.916.042.572.832.636.11
Upgrade
Common Stock
1.161.131.081.061.060.76
Upgrade
Additional Paid-In Capital
72.0268.6163.8564.0563.9939.05
Upgrade
Retained Earnings
-40.6-41.15-39.42-33.07-32.71-32.65
Upgrade
Treasury Stock
----0.2--
Upgrade
Total Common Equity
32.5828.5925.5131.8432.347.16
Upgrade
Shareholders' Equity
32.5928.625.5231.8732.377.19
Upgrade
Total Liabilities & Equity
39.534.6428.0934.73513.3
Upgrade
Total Debt
1.041.080.030.310.220.63
Upgrade
Net Cash (Debt)
17.717.0911.9419.0121.410.29
Upgrade
Net Cash Growth
48.07%43.08%-37.16%-11.21%7294.82%644.26%
Upgrade
Net Cash Per Share
0.160.160.110.180.210.00
Upgrade
Filing Date Shares Outstanding
117.92114.63107.65107.65106.24102.8
Upgrade
Total Common Shares Outstanding
116.11112.95107.65105.95106.2475.95
Upgrade
Working Capital
20.1216.6713.1819.421.5-2.67
Upgrade
Book Value Per Share
0.280.250.240.300.300.09
Upgrade
Tangible Book Value
32.5828.5925.5131.8432.347.16
Upgrade
Tangible Book Value Per Share
0.280.250.240.300.300.09
Upgrade
Land
3335.245.095.77
Upgrade
Buildings
3.272.823.142.161.921.27
Upgrade
Machinery
20.7120.5419.8817.215.7714.58
Upgrade
Construction In Progress
0.110.10.010.450.47-
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q