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UNITED STATES ANTIMONY CORP (UAMY) Stock Balance Sheet

NYSEARCA:UAMY - American Stock Exchange - US9115491030 - Common Stock

1.785  +0 (+0.28%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
UAMY Cash Equivalents ChartUAMY Cash Equivalents over time chart
12.97M11.90M19.06M21.36M665.10K
Marketable Securities
UAMY Marketable Securities ChartUAMY Marketable Securities over time chart
22.26K72.90K259.86K259.21K254.21K
Receivables
UAMY Receivables ChartUAMY Receivables over time chart
791.56K625.26K784.46K891.31K238.63K
Inventories
UAMY Inventories ChartUAMY Inventories over time chart
966.81K1.39M1.38M1.06M650.21K
Other Current Assets
UAMY Other Current Assets ChartUAMY Other Current Assets over time chart
251.84K92.37K137.60K0.00N/A
Total Current Assets
UAMY Total Current Assets ChartUAMY Total Current Assets over time chart
15.00M14.08M21.62M23.57M1.81M
 
Non-Current Assets
PPE Net
UAMY PPE Net ChartUAMY PPE Net over time chart
8.52M13.45M12.13M11.13M11.23M
Intangibles
UAMY Intangibles ChartUAMY Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
UAMY Other Non-Current Assets ChartUAMY Other Non-Current Assets over time chart
6.24M564.30K954.97K300.00K265.75K
Total Non-Current Assets
UAMY Total Non-Current Assets ChartUAMY Total Non-Current Assets over time chart
14.75M14.02M13.08M11.43M11.49M
 
TOTAL ASSETS
UAMY TOTAL ASSETS ChartUAMY TOTAL ASSETS over time chart
29.75M28.09M34.70M35.00M13.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
UAMY Short Term Debt ChartUAMY Short Term Debt over time chart
0.000.000.000.00186.69K
Current Portion Of LT Debt.
UAMY Current Portion Of LT Debt. ChartUAMY Current Portion Of LT Debt. over time chart
131.11K28.44K94.15K13.23K52.12K
Accrued Expenses
UAMY Accrued Expenses ChartUAMY Accrued Expenses over time chart
807.29K258.65K274.11K325.63K635.63K
Accounts Payable
UAMY Accounts Payable ChartUAMY Accounts Payable over time chart
1.21M456.94K628.80K1.39M2.48M
Other Current Liabilities
UAMY Other Current Liabilities ChartUAMY Other Current Liabilities over time chart
254.01K153.43K1.22M346.24K1.12M
Total Current Liabilities
UAMY Total Current Liabilities ChartUAMY Total Current Liabilities over time chart
2.40M897.46K2.22M2.07M4.48M
 
Non-Current Liabilities
Long Term Debt
UAMY Long Term Debt ChartUAMY Long Term Debt over time chart
228.92K0.00217.86K201.92K477.70K
Other Non-Current Liabilities
UAMY Other Non-Current Liabilities ChartUAMY Other Non-Current Liabilities over time chart
1.99M1.68M393.47K361.15K1.16M
Total Non-Current Liabilities
UAMY Total Non-Current Liabilities ChartUAMY Total Non-Current Liabilities over time chart
2.22M1.68M611.33K563.07K1.64M
 
TOTAL LIABILITIES
UAMY TOTAL LIABILITIES ChartUAMY TOTAL LIABILITIES over time chart
4.63M2.57M2.83M2.63M6.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UAMY Retained Earnings ChartUAMY Retained Earnings over time chart
-40.27M-39.42M-33.07M-32.71M-32.65M
Additional Paid In Capital
UAMY Additional Paid In Capital ChartUAMY Additional Paid In Capital over time chart
64.30M63.85M64.05M63.99M39.05M
Common Shares
UAMY Common Shares ChartUAMY Common Shares over time chart
1.09M1.09M1.09M1.09M786.29K
Treasury Stock
UAMY Treasury Stock ChartUAMY Treasury Stock over time chart
N/A0.00-202.98K0.00N/A
Other Shareholders' Equity
UAMY Other Shareholders' Equity ChartUAMY Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
UAMY Shares Outstanding ChartUAMY Shares Outstanding over time chart
108.44M107.65M106.24M106.24M75.95M
Tangible Book Value per Share
UAMY Tangible Book Value per Share ChartUAMY Tangible Book Value per Share over time chart
0.230.240.300.300.09
Total Shareholders' Equity
UAMY Total Shareholders' Equity ChartUAMY Total Shareholders' Equity over time chart
25.13M25.52M31.87M32.37M7.19M
 
TOTAL LIABILITIES AND EQUITY
UAMY TOTAL LIABILITIES AND EQUITY ChartUAMY TOTAL LIABILITIES AND EQUITY over time chart
29.75M28.09M34.70M35.00M13.30M
 
Statistics
Debt/Equity
UAMY Debt/Equity ChartUAMY Debt/Equity over time chart
0.01N/A0.010.010.09
Current Ratio
UAMY Current Ratio ChartUAMY Current Ratio over time chart
6.2415.689.7411.380.40
Return On Assets (ROA)
UAMY Return On Assets (ROA) ChartUAMY Return On Assets (ROA) over time chart
-14.84%-22.62%1.10%-0.31%-25.08%
Return On Equity (ROE)
UAMY Return On Equity (ROE) ChartUAMY Return On Equity (ROE) over time chart
-17.57%-24.90%1.20%-0.34%-46.41%
Return On Invested Capital (ROIC)
UAMY Return On Invested Capital (ROIC) ChartUAMY Return On Invested Capital (ROIC) over time chart
N/AN/A0.85%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
UAMY Return On Invested Capital Ex Cash (ROICexc) ChartUAMY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.09%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UAMY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUAMY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A2.09%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

UAMY Balance Sheet Over Time ChartUAMY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UAMY Balance Sheet - Short Vs Long Term ChartUAMY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M