Applied Minerals Inc (AMNL) financial statements (2020 and earlier)

Company profile

Business Address 110 GREENE STREET
NEW YORK, NY 10012
State of Incorp. DE
Fiscal Year End December 31
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 millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0123400
Cash and cash equivalents0123400
Receivables0000000
Other undisclosed current assets0000000
Total current assets:0123410
Noncurrent Assets
Operating lease, right-of-use asset0  
Property, plant and equipment111 222
Deposits noncurrent assets  000  
Other undisclosed noncurrent assets010  00
Total noncurrent assets:1110223
Other undisclosed assets   1   
TOTAL ASSETS:1234633
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111111
Employee-related liabilities0000000
Interest and dividends payable0000000
Other undisclosed accounts payable and accrued liabilities1100000
Debt0000000
Other undisclosed current liabilities0000000
Total current liabilities:2111111
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0  
Liabilities, other than long-term debt   26910
Deferred rent credit   000 
Derivative instruments and hedges, liabilities   26910
Other undisclosed noncurrent liabilities43434235363636
Total noncurrent liabilities:43434237424546
Total liabilities:45444438434647
Stockholders' equity
Stockholders' equity attributable to parent, including:(43)(42)(40)(34)(37)(43)(44)
Common stock0000000
Additional paid in capital74747474747472
Other undisclosed stockholders' equity attributable to parent(117)(116)(114)(108)(111)(117)(117)
Total stockholders' equity:(43)(42)(40)(34)(37)(43)(44)
TOTAL LIABILITIES AND EQUITY:1234633

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Gross profit:0000500
Operating expenses(1)(1)(1)(2)(2)(1)(2)
Operating income (loss):(1)(1)(1)(2)3(1)(2)
Nonoperating income (expense)(0)(1)(0)621(10)
Interest and debt expense(0)(1)(0)1(1)(1)(3)
Net income (loss):(2)(2)(2)55(1)(15)
Other undisclosed net income (loss) attributable to parent010(1)113
Net income (loss) available to common stockholders, diluted:(1)(2)(1)46(0)(12)

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(2)(2)(2)55(1)(15)
Comprehensive income (loss), net of tax, attributable to parent:(2)(2)(2)55(1)(15)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: