United States Antimony Corporation (UAMY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

United States Antimony Co...

NYSE: UAMY · Real-Time Price · USD
7.75
0.24 (3.20%)
At close: Oct 03, 2025, 3:59 PM
8.03
3.67%
After-hours: Oct 03, 2025, 07:58 PM EDT

United States Antimony Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.17M 11.9M 19.06M 21.36M
Short-Term Investments
n/a 72.9K 259.86K 259.21K
Long-Term Investments
98.78K 55.06K 57.29K 57.28K
Other Long-Term Assets
408.52K 509.24K 954.97K 300K
Receivables
1.16M 625.26K 784.46K 891.31K
Inventory
1.25M 1.39M 1.38M 1.06M
Other Current Assets
104.16K n/a n/a n/a
Total Current Assets
20.68M 14.08M 21.62M 23.57M
Property-Plant & Equipment
13.46M 13.45M 12.13M 11.13M
Goodwill & Intangibles
n/a n/a -306.29K -127.28K
Total Long-Term Assets
13.96M 14.02M 13.08M 11.43M
Total Assets
34.64M 28.09M 34.7M 35M
Account Payables
1.55M 456.94K 628.8K 1.39M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
758.81K 28.44K 94.15K 13.23K
Other Current Liabilities
-626.56K n/a 1.22M 296.24K
Total Current Liabilities
4.01M 897.46K 2.22M 2.02M
Long-Term Debt
195.43K n/a 217.85K 201.92K
Other Long-Term Liabilities
1.71M 1.68M 393.47K 361.15K
Total Long-Term Liabilities
2.04M 1.68M 611.33K 613.07K
Total Liabilities
6.04M 2.57M 2.83M 2.63M
Total Debt
1.08M 28.44K 312K 215.15K
Book Value
28.6M 25.52M 31.87M 32.37M
Book Value Per Share
0.26 0.24 0.30 0.31
Common Stock
1.13M 1.08M 1.06M 1.06M
Retained Earnings
-41.15M -39.42M -33.07M -32.71M
Comprehensive Income
n/a -1.08M n/a n/a
Shareholders Equity
28.6M 25.52M 31.87M 32.37M
Total Investments
98.78K 127.96K 317.14K 316.49K