Balance Sheet for United States Antimony Corporation (UAMY)

$ 0.3951   0.0152 (+4.00%) Volume: 47.05k 8:00 PM EST 25-Feb-2020
After Hours:  $ 0.40   0.0049 (+1.24%) Volume: 18 4:48 PM EST 25-Feb-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 57 28 10 134 124
Restrictable Cash - - - - -
Marketable Securities 253 252 - - -
Accounts Receivable 438 363 552 423 455
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 838 363 552 423 455
Inventories, Raw Materials 523 631 213 454 521
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 232 284 856 538 912
Inventories, Other 755 915 968 1,196 1,434
Inventories, Adjustments & Allowances - - - - -
Inventories 755 915 856 1,094 1,434
Prepaid Expenses - 252 252 - -
Current Deferred Income Taxes - - - - -
Other Current Assets - 5 23 486 292
Total Current Assets 1,903 1,562 1,693 2,136 2,304
Land and Improvements 3,797 3,797 3,797 3,743 2,059
Buildings and Improvement 1,540 1,498 1,498 1,498 1,427
Machinery, Furniture and Equipment 13,693 12,728 12,371 11,718 10,140
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 24,849 23,843 23,486 22,779 19,327
Gross Fixed Assets 24,849 23,843 23,486 22,779 19,327
Accumulated Depreciation (9,622) (8,710) (7,790) (6,748) (5,816)
Net Fixed Assets 15,227 15,133 15,696 16,030 13,512
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 57 63 63 94 730
Total Non-Current Assets 15,654 15,569 16,073 16,124 14,241
Total Assets 17,557 17,131 17,766 18,260 16,545
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,083 2,338 1,998 1,676 1,843
Short Term Debt 705 547 391 181 159
Notes Payable 184 193 167 131 -
Accrued Expenses 513 354 337 142 39
Accrued Liabilities 513 354 337 142 39
Deferred Revenues 32 60 79 79 79
Current Deferred Income Taxes (443) - - - -
Other Current Liabilities - 443 411 221 135
Total Current Liabilities 3,518 3,935 3,382 2,430 2,255
Long Term Debt 1,028 1,239 1,473 1,718 715
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,560 1,554 1,542 1,626 552
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,615 2,820 3,042 3,370 1,294
Total Liabilities 6,132 6,755 6,424 5,800 3,549
Preferred Shareholder's Equity 27 27 27 27 27
Common Shareholder's Equity 11,398 10,350 11,315 12,433 12,969
Common Par 682 675 671 663 660
Additional Paid in Capital 36,407 36,239 36,075 35,891 35,741
Cumulative Translation Adjustments - - - - -
Retained Earnings (25,691) (26,564) (25,430) (24,121) (23,282)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 12,453 11,616 12,815 14,178 13,711
Total Equity 11,425 10,377 11,342 12,460 12,996
Total Liabilities & Shareholder's Equity 17,557 17,131 17,766 18,260 16,545
Cash Flow (123) (2,221) (2,428) (875) (2,436)
Working Capital (1,614) (2,372) (1,690) (294) 48
Free Cash Flow (1,556) 351 (170) (1,351) (2,863)
Invested Capital 12,453 11,616 12,815 14,178 13,711
Shares Outstanding - Common Class Only 68,227 67,488 67,066 66,316 66,027
Preferred Shares Outstanding 2,679 2,679 2,679 2,679 2,679
Total Ordinary Shares 68,227 67,488 67,066 66,316 66,027
Total Common Shares Outstanding 68,227 67,488 67,066 66,316 66,027
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 67,978 67,413 66,782 66,207 64,605
Diluted Weighted Shares Outstanding 68,098 67,413 66,782 66,207 64,605