Applied Minerals, Inc. (AMNL) Financial Statements (2025 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
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments205074206169544
Cash and cash equivalent205074206169544
Receivables2420342413635
Other undisclosed current assets681151623280134
Total current assets:112185271262384712
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization3740434649 
Operating lease, right-of-use asset   285683110
Property, plant and equipment500500500500500500
Other undisclosed noncurrent assets297336336336336336
Total noncurrent assets:834876907938968946
TOTAL ASSETS:9461,0611,1781,2001,3521,658
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,4653,2903,0172,8292,6922,661
Interest and dividends payable465372458364307
Employee-related liabilities837   
Other undisclosed accounts payable and accrued liabilities3,4652,8251,8092,3712,3272,354
Debt202276125276309348
Other undisclosed current liabilities378465401516450421
Total current liabilities:4,0444,0313,5433,6213,4513,429
Noncurrent Liabilities
Long-term debt and lease obligation2528313437 
Finance lease, liability2528313437 
Other undisclosed noncurrent liabilities48,92548,37348,00447,46947,11646,735
Total noncurrent liabilities:48,94948,40048,03547,50247,15246,735
Total liabilities:52,99352,43151,57951,12350,60450,164
Equity
Equity, attributable to parent, including:(52,047)(51,370)(50,401)(49,923)(49,252)(48,506)
Preferred stock000000
Common stock286253218205195195
Additional paid in capital74,86174,79874,68774,59474,25674,167
Other undisclosed equity, attributable to parent(127,195)(126,421)(125,305)(124,722)(123,703)(122,868)
Total equity:(52,047)(51,370)(50,401)(49,923)(49,252)(48,506)
TOTAL LIABILITIES AND EQUITY:9461,0611,1781,2001,3521,658

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

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Revenues10678309361465274
Gross profit:10678309361465274
Operating expenses(520)(782)(766)(926)(907)(903)
Operating loss:(414)(704)(456)(565)(442)(630)
Nonoperating income (expense)(360)(412)(127)(454)(394)(216)
Other nonoperating income121605682070248
Interest and debt expense(481)(472)(471)(475)(463)(464)
Loss from continuing operations:(1,255)(1,588)(1,054)(1,494)(1,299)(1,310)
Loss before gain (loss) on sale of properties:(1,255)(1,588)(1,054)(1,494)(1,299)(1,310)
Net loss:(1,255)(1,588)(1,054)(1,494)(1,299)(1,310)
Other undisclosed net income attributable to parent481472471475463464
Net income (loss) attributable to parent:(774)(1,116)(583)(1,019)(835)(846)
Other undisclosed net loss available to common stockholders, basic   (55)(113) (61)
Net income (loss) available to common stockholders, diluted:(774)(1,116)(638)(1,132)(835)(907)

Comprehensive Income ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net loss:(1,255)(1,588)(1,054)(1,494)(1,299)(1,310)
Comprehensive loss, net of tax, attributable to parent:(1,255)(1,588)(1,054)(1,494)(1,299)(1,310)

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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