Applied Minerals, Inc. (AMNL) Financial Statements (2024 and earlier)

Company Profile

Business Address PO BOX 432
EUREKA, UT 84628
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 74670532,892481,050
Cash and cash equivalents 74670532,892481,050
Receivables 3468783327365
Other undisclosed current assets 162191284364206388
Total current assets: 2719284153,2892811,803
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 43  
Operating lease, right-of-use asset 28136238
Property, plant and equipment 500500500 2,8024,075
Deposits noncurrent assets    347  
Other undisclosed noncurrent assets 336336336 (2,561)(3,874)
Total noncurrent assets: 9079721,074347241202
Other undisclosed assets    5002,8024,075
TOTAL ASSETS: 1,1781,9001,4894,1373,3246,080
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3,0172,6321,694840964622
Interest and dividends payable37236517734457961
Employee-related liabilities837643546157205 
Other undisclosed accounts payable and accrued liabilities 1,8091,624971339702(339)
Debt 125356560246212234
Other undisclosed current liabilities 40147617734457961
Total current liabilities: 3,5433,4652,4311,4301,2331,818
Noncurrent Liabilities
Long-term debt and lease obligation 3129140  13
Long-term debt, excluding current maturities      13
Finance lease, liability 31  
Liabilities, other than long-term debt    1,7892,0472,177
Deferred rent credit    9
Operating lease, liability  29140
Derivative instruments and hedges, liabilities    1,7802,0472,177
Other undisclosed noncurrent liabilities 48,00446,20743,70235,03633,24523,040
Total noncurrent liabilities: 48,03546,26543,84336,82535,29225,230
Total liabilities: 51,57949,73046,27338,25636,52527,048
Equity
Equity, attributable to parent, including: (50,401)(47,829)(44,784)(34,119)(33,201)(20,968)
Preferred stock 00    
Common stock 218184176176141109
Additional paid in capital 74,68774,00973,77573,52671,15268,507
Other undisclosed equity, attributable to parent (125,305)(122,022)(118,734)(107,820)(104,494)(89,583)
Other undisclosed equity     1,000 
Total equity: (50,401)(47,829)(44,784)(34,119)(32,201)(20,968)
Other undisclosed liabilities and equity     (1,000) 
TOTAL LIABILITIES AND EQUITY: 1,1781,9001,4894,1373,3246,080

Income Statement (P&L) ($ in thousands)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 1,4098794864,8732,4454,013
Gross profit: 1,4098794864,8732,4454,013
Operating expenses (3,502)(3,713)(4,529)(6,874)(7,682)(8,573)
Operating loss: (2,093)(2,834)(4,043)(2,001)(5,238)(4,560)
Nonoperating expense (1,191)(454)(1,930)(1,325)(9,673)(3,079)
Other nonoperating income (expense) 6821,355253495(22) 
Interest and debt expense (1,873)(1,809)(2,183)(2,299)(9,923)(6,308)
Loss from continuing operations: (5,156)(5,097)(8,156)(5,625)(24,834)(13,948)
Loss before gain (loss) on sale of properties:(5,156)(5,097)(8,156)(5,625)(24,834)(13,948)
Net loss: (5,156)(5,097)(8,156)(5,625)(24,834)(13,948)
Other undisclosed net income attributable to parent 1,8731,8092,1832,2999,9236,308
Net loss attributable to parent: (3,283)(3,288)(5,973)(3,326)(14,911)(7,640)
Other undisclosed net loss available to common stockholders, basic (280)(82)    
Net loss available to common stockholders, diluted: (3,563)(3,370)(5,973)(3,326)(14,911)(7,640)

Comprehensive Income ($ in thousands)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (5,156)(5,097)(8,156)(5,625)(24,834)(13,948)
Comprehensive loss, net of tax, attributable to parent: (5,156)(5,097)(8,156)(5,625)(24,834)(13,948)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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