United States Antimony Corporation (UAMY)

United States Antimony Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.17	11.9	19.06	21.36	0.67
Short-Term Investments	-	0.07	0.26	0.26	0.25
Cash & Short-Term Investments	18.17	11.97	19.32	21.62	0.92
Cash Growth	51.78%	-38.03%	-10.65%	2252.00%	149.10%
Accounts Receivable	1.16	0.63	0.78	0.89	0.24
Receivables	1.16	0.63	0.78	0.89	0.24
Inventory	1.25	1.39	1.38	1.06	0.65
Prepaid Expenses	0.1	0.09	0.14	-	-
Total Current Assets	20.68	14.08	21.62	23.57	1.81
Property, Plant & Equipment	13.46	13.45	12.13	11.13	11.23
Other Long-Term Assets	0.51	0.56	0.95	0.3	0.27
Total Assets	34.64	28.09	34.7	35	13.3
Accounts Payable	1.55	0.46	0.63	1.39	1.88
Accrued Expenses	1.7	0.41	0.71	0.67	0.81
Short-Term Debt	-	-	-	-	0.1
Current Portion of Long-Term Debt	0.13	0.03	0.09	0.01	0.05
Current Portion of Leases	0.63	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.38
Other Current Liabilities	-	-	0.79	-	1.26
Total Current Liabilities	4.01	0.9	2.22	2.07	4.48
Long-Term Debt	0.2	-	0.22	0.2	0.48
Long-Term Leases	0.13	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.76
Other Long-Term Liabilities	1.71	1.68	0.39	0.36	0.4
Total Liabilities	6.04	2.57	2.83	2.63	6.11
Common Stock	1.13	1.08	1.06	1.06	0.76
Additional Paid-In Capital	68.61	63.85	64.05	63.99	39.05
Retained Earnings	-41.15	-39.42	-33.07	-32.71	-32.65
Treasury Stock	-	-	-0.2	-	-
Total Common Equity	28.59	25.51	31.84	32.34	7.16
Shareholders' Equity	28.6	25.52	31.87	32.37	7.19
Total Liabilities & Equity	34.64	28.09	34.7	35	13.3
Total Debt	1.08	0.03	0.31	0.22	0.63
Net Cash (Debt)	17.09	11.94	19.01	21.41	0.29
Net Cash Growth	43.08%	-37.16%	-11.21%	7294.82%	644.26%
Net Cash Per Share	0.16	0.11	0.18	0.21	0.00
Filing Date Shares Outstanding	114.63	107.65	107.65	106.24	102.8
Total Common Shares Outstanding	112.95	107.65	105.95	106.24	75.95
Working Capital	16.67	13.18	19.4	21.5	-2.67
Book Value Per Share	0.25	0.24	0.30	0.30	0.09
Tangible Book Value	28.59	25.51	31.84	32.34	7.16
Tangible Book Value Per Share	0.25	0.24	0.30	0.30	0.09
Land	3	3	5.24	5.09	5.77
Buildings	2.82	3.14	2.16	1.92	1.27
Machinery	20.54	19.88	17.2	15.77	14.58
Construction In Progress	0.1	0.01	0.45	0.47	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q