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)Annual | Quarterly
| 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 investments | 20 | 50 | 74 | 206 | 169 | 544 | |||
| Cash and cash equivalent | 20 | 50 | 74 | 206 | 169 | 544 | |||
| Receivables | 24 | 20 | 34 | 24 | 136 | 35 | |||
| Other undisclosed current assets | 68 | 115 | 162 | 32 | 80 | 134 | |||
| Total current assets: | 112 | 185 | 271 | 262 | 384 | 712 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 37 | 40 | 43 | 46 | 49 | ||||
| Operating lease, right-of-use asset | 28 | 56 | 83 | 110 | |||||
| Property, plant and equipment | 500 | 500 | 500 | 500 | 500 | 500 | |||
| Other undisclosed noncurrent assets | 297 | 336 | 336 | 336 | 336 | 336 | |||
| Total noncurrent assets: | 834 | 876 | 907 | 938 | 968 | 946 | |||
| TOTAL ASSETS: | 946 | 1,061 | 1,178 | 1,200 | 1,352 | 1,658 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 3,465 | 3,290 | 3,017 | 2,829 | 2,692 | 2,661 | |||
| Interest and dividends payable | ✕ | ✕ | 465 | 372 | 458 | 364 | 307 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | 837 | |||||
| Other undisclosed accounts payable and accrued liabilities | 3,465 | 2,825 | 1,809 | 2,371 | 2,327 | 2,354 | |||
| Debt | 202 | 276 | 125 | 276 | 309 | 348 | |||
| Other undisclosed current liabilities | 378 | 465 | 401 | 516 | 450 | 421 | |||
| Total current liabilities: | 4,044 | 4,031 | 3,543 | 3,621 | 3,451 | 3,429 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 25 | 28 | 31 | 34 | 37 | ||||
| Finance lease, liability | 25 | 28 | 31 | 34 | 37 | ||||
| Other undisclosed noncurrent liabilities | 48,925 | 48,373 | 48,004 | 47,469 | 47,116 | 46,735 | |||
| Total noncurrent liabilities: | 48,949 | 48,400 | 48,035 | 47,502 | 47,152 | 46,735 | |||
| Total liabilities: | 52,993 | 52,431 | 51,579 | 51,123 | 50,604 | 50,164 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (52,047) | (51,370) | (50,401) | (49,923) | (49,252) | (48,506) | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Common stock | 286 | 253 | 218 | 205 | 195 | 195 | |||
| Additional paid in capital | 74,861 | 74,798 | 74,687 | 74,594 | 74,256 | 74,167 | |||
| 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: | 946 | 1,061 | 1,178 | 1,200 | 1,352 | 1,658 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 106 | 78 | 309 | 361 | 465 | 274 | ||
| Gross profit: | 106 | 78 | 309 | 361 | 465 | 274 | ||
| 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 income | 121 | 60 | 568 | 20 | 70 | 248 | ||
| 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 parent | 481 | 472 | 471 | 475 | 463 | 464 | ||
| 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)Annual | Quarterly
| 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.