United States Antimony Corporation (UAMY) Financial Statements (2024 and earlier)

Company Profile

Business Address P O BOX 643
THOMPSON FALLS, MT 59873
State of Incorp. MT
Fiscal Year End December 31
Industry (SIC) 333 - Primary Smelting And Refining Of Nonferrous (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,68715,36119,060 8,37021,392
Cash and cash equivalents13,68715,36119,060 8,37021,392
Receivables1,3081,704784 1,6051,476
Inventory, net of allowances, customer advances and progress billings2,3501,6101,375 5901,027
Inventory2,3501,6101,375 5901,027
Prepaid expense   12 61 
Other current assets   17   
Other undisclosed current assets638539368 13,501202
Total current assets:17,98319,21521,617 24,12724,096
Noncurrent Assets
Property, plant and equipment13,01112,51912,128 11,24311,102
Restricted cash and investments      57
Other noncurrent assets1,2191,071898 329284
Other undisclosed noncurrent assets575757 57 
Total noncurrent assets:14,28613,64713,083 11,62911,443
TOTAL ASSETS:32,26932,86234,700 35,75635,540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6321,005830 1,3661,732
Accounts payable407836629 6801,108
Accrued liabilities225169201 686625
Debt839694  12
Due to related parties73   
Other undisclosed current liabilities2641091,223 95 
Total current liabilities:9781,2092,220 1,4611,745
Noncurrent Liabilities
Long-term debt and lease obligation183193  357199
Long-term debt, excluding current maturities183193  357199
Liabilities, other than long-term debt339335332 326300
Asset retirement obligations339335332 326300
Other undisclosed noncurrent liabilities4461279 96141
Total noncurrent liabilities:566590611 779640
Total liabilities:1,5441,7992,831 2,2402,384
Equity
Equity, attributable to parent, including:30,72631,06231,869 33,51633,155
Common stock1,0761,0761,064 1,0621,062
Treasury stock, value   (203)   
Additional paid in capital63,85463,85464,053 63,99163,991
Accumulated deficit(34,214)(33,877)(33,070) (31,564)(31,925)
Other undisclosed equity, attributable to parent9926 2626
Total equity:30,72631,06231,869 33,51633,155
TOTAL LIABILITIES AND EQUITY:32,26932,86234,700 35,75635,540

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues2,5042,21111,045 3,5883,580
Cost of revenue(2,208)(2,746)  (2,866)(2,441)
Cost of goods and services sold (247)  (2,866)(2,441)
Gross profit:296(535)  7221,139
Operating expenses(806)(476)  (355)(360)
Operating income (loss):(510)(1,012)  367780
Nonoperating income174205    
Investment income, nonoperating168122    
Other nonoperating income (expense)(6)75    
Interest and debt expense     (3)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(336)(807)  364777
Other undisclosed income from continuing operations before income taxes     33
Income (loss) from continuing operations:(336)(807)  367780
Income before gain (loss) on sale of properties:367780
Other undisclosed net loss      (1,566)
Net income (loss):(336)(807)  367(786)
Other undisclosed net income (loss) attributable to parent     (6)1,573
Net income (loss) attributable to parent:(336)(807)  361786
Other undisclosed net loss available to common stockholders, basic(2)(2)  (12)(12)
Net income (loss) available to common stockholders, diluted:(338)(809)  349774

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(336)(807)  367(786)
Comprehensive income (loss), net of tax, attributable to parent:(336)(807)  367(786)

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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