United States Antimony Corporation (UAMY) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7246445751916
Cash and cash equivalents7246445751916
Receivables323417335438574461
Inventory, net of allowances, customer advances and progress billings708724888755717713
Inventory708724888755717713
Other undisclosed current assets254254254653253253
Total current assets:1,3561,4401,5201,9032,0631,443
Noncurrent Assets
Property, plant and equipment15,23015,25415,31615,22714,86614,855
Restricted cash and investments575757575763
Other noncurrent assets330368403369464385
Total noncurrent assets:15,61715,67915,77715,65415,38815,303
TOTAL ASSETS:16,97317,11917,29717,55717,45116,745
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6622,7032,6862,4392,7703,215
Accounts payable2,0612,0722,0451,9262,3052,368
Accrued liabilities401390378354330205
Employee-related liabilities200242262159135212
Taxes payable     430
Debt852762725705669633
Due to related parties343357248945623
Other undisclosed current liabilities321359197279190339
Total current liabilities:4,1794,1813,8563,5183,6864,210
Noncurrent Liabilities
Long-term debt and lease obligation8769189681,0281,0021,085
Long-term debt, excluding current maturities8769189681,0281,0021,085
Liabilities, other than long-term debt282281279278276275
Asset retirement obligations282281279278276275
Other undisclosed noncurrent liabilities1,2311,1971,3401,3091,2651,222
Total noncurrent liabilities:2,3902,3962,5882,6152,5432,581
Total liabilities:6,5686,5776,4446,1326,2306,791
Stockholders' equity
Stockholders' equity attributable to parent, including:10,40510,54210,85311,42511,2229,954
Common stock697688684682682682
Additional paid in capital37,13536,71336,54136,40736,40736,407
Accumulated deficit(27,453)(26,885)(26,399)(25,691)(25,894)(27,162)
Other undisclosed stockholders' equity attributable to parent272727272727
Total stockholders' equity:10,40510,54210,85311,42511,2229,954
TOTAL LIABILITIES AND EQUITY:16,97317,11917,29717,55717,45116,745

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,7882,2722,4562,2532,0922,256
Other operating income    1,500 
Cost of revenue
(Cost of Goods and Services Sold)
(2,059)(2,445)(2,525)(2,161)(2,269)(2,115)
Gross profit:(271)(173)(69)92(177)141
Operating expenses(271)(287)(615)1491,043(301)
Operating income (loss):(541)(460)(684)241866(160)
Nonoperating income (expense)(27)(26)(23)(371)389100
Foreign currency transaction gain (loss), before tax    (13)63
Other nonoperating income (expense)(27)(26)(24) 40237
Income (loss) from continuing operations before equity method investments, income taxes:(569)(486)(707)(130)1,255(60)
Other undisclosed income (loss) from continuing operations before income taxes272623365(389)(100)
Income (loss) from continuing operations before income taxes:(541)(460)(684)235866(160)
Other undisclosed income from continuing operations   332  
Net income (loss):(541)(460)(684)567866(160)
Other undisclosed net income (loss) attributable to parent(27)(26)(24)(364)40237
Net income (loss) attributable to parent:(569)(486)(707)2031,267(123)
Other undisclosed net loss available to common stockholders, basic(12)(12)(12)(12)(12)(12)
Net income (loss) available to common stockholders, diluted:(581)(498)(720)1911,255(135)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(541)(460)(684)567866(160)
Comprehensive income (loss), net of tax, attributable to parent:(541)(460)(684)567866(160)

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.

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