United States Antimony Corporation (UAMY)

United States Antimony Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.97	11.9	19.06	21.36	0.67	0.12
Short-Term Investments	0.02	0.07	0.26	0.26	0.25	0.25
Cash & Short-Term Investments	12.99	11.97	19.32	21.62	0.92	0.37
Cash Growth	-1.02%	-38.03%	-10.65%	2252.00%	149.10%	19.20%
Accounts Receivable	0.79	0.63	0.78	0.89	0.24	0.28
Receivables	0.79	0.63	0.78	0.89	0.24	0.28
Inventory	0.97	1.39	1.38	1.06	0.65	0.63
Prepaid Expenses	0.18	0.09	0.14	-	-	-
Other Current Assets	0.07	-	-	-	-	-
Total Current Assets	15	14.08	21.62	23.57	1.81	1.28
Property, Plant & Equipment	8.52	13.45	12.13	11.13	11.23	12.19
Other Long-Term Assets	6.24	0.56	0.95	0.3	0.27	0.23
Total Assets	29.75	28.09	34.7	35	13.3	13.69
Accounts Payable	1.21	0.46	0.63	1.39	1.88	2.33
Accrued Expenses	0.43	0.41	0.71	0.67	0.81	0.8
Short-Term Debt	-	-	-	-	0.1	0.2
Current Portion of Long-Term Debt	0.13	0.03	0.09	0.01	0.05	0.06
Current Unearned Revenue	-	-	-	-	0.38	0.38
Other Current Liabilities	0.15	-	0.79	-	1.26	0.22
Total Current Liabilities	2.4	0.9	2.22	2.07	4.48	3.98
Long-Term Debt	0.23	-	0.22	0.2	0.48	0.08
Long-Term Unearned Revenue	-	-	-	-	0.76	0.76
Other Long-Term Liabilities	1.69	1.68	0.39	0.36	0.4	0.42
Total Liabilities	4.63	2.57	2.83	2.63	6.11	5.23
Common Stock	1.08	1.08	1.06	1.06	0.76	0.7
Additional Paid-In Capital	64.3	63.85	64.05	63.99	39.05	37.11
Retained Earnings	-40.27	-39.42	-33.07	-32.71	-32.65	-29.36
Treasury Stock	-	-	-0.2	-	-	-
Total Common Equity	25.12	25.51	31.84	32.34	7.16	8.44
Shareholders' Equity	25.13	25.52	31.87	32.37	7.19	8.47
Total Liabilities & Equity	29.75	28.09	34.7	35	13.3	13.69
Total Debt	1.14	0.03	0.31	0.22	0.63	0.33
Net Cash (Debt)	11.85	11.94	19.01	21.41	0.29	0.04
Net Cash Growth	-8.03%	-37.16%	-11.21%	7294.82%	644.26%	-
Net Cash Per Share	0.11	0.11	0.18	0.21	0.00	0.00
Filing Date Shares Outstanding	108.44	107.65	107.65	106.24	102.8	69.66
Total Common Shares Outstanding	108.44	107.65	105.95	106.24	75.95	69.66
Working Capital	12.6	13.18	19.4	21.5	-2.67	-2.7
Book Value Per Share	0.23	0.24	0.30	0.30	0.09	0.12
Tangible Book Value	25.12	25.51	31.84	32.34	7.16	8.44
Tangible Book Value Per Share	0.23	0.24	0.30	0.30	0.09	0.12
Land	2.41	6.18	5.24	5.09	5.77	5.82
Buildings	1.96	3.14	2.16	1.92	1.27	1.56
Machinery	9.18	17.76	17.2	15.77	14.58	14.49
Construction In Progress	0.05	0.01	0.45	0.47	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.