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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0301211
Cash and cash equivalents0301211
Receivables000000
Other undisclosed current assets000000
Total current assets:0302211
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment1 34 7
Deposits noncurrent assets 0    
Deferred costs    00
Other undisclosed noncurrent assets0 (3)(4)1(7)
Total noncurrent assets:100010
Other undisclosed assets 13457
TOTAL ASSETS:1436818
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111123
Employee-related liabilities000   
Interest and dividends payable0001  
Other undisclosed accounts payable and accrued liabilities101(0)23
Debt000000
Other undisclosed current liabilities0001  
Total current liabilities:211223
Noncurrent Liabilities
Long-term debt and lease obligation0  000
Long-term debt, excluding current maturities   000
Operating lease, liability0
Liabilities, other than long-term debt 222  
Deferred rent credit 0
Derivative instruments and hedges, liabilities 222  
Other undisclosed noncurrent liabilities433533232223
Total noncurrent liabilities:433735252223
Total liabilities:453837272426
Stockholders' equity
Stockholders' equity attributable to parent, including:(43)(34)(33)(21)(16)(8)
Common stock000000
Additional paid in capital747471696665
Other undisclosed stockholders' equity attributable to parent(117)(108)(104)(90)(82)(72)
Other undisclosed stockholders' equity  1   
Total stockholders' equity:(43)(34)(32)(21)(16)(8)
Other undisclosed liabilities and equity  (1)   
TOTAL LIABILITIES AND EQUITY:1436818

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:052410
Operating expenses(6)(7)(8)(9)(10)(11)
Operating loss:(5)(2)(5)(5)(10)(11)
Nonoperating income (expense)4(1)(10)(3)00
Other nonoperating income (expense)00(0) (1)(0)
Interest and debt expense0(2)(10)(6)(5)(2)
Net loss:(1)(6)(25)(14)(14)(12)
Other undisclosed net income (loss) attributable to parent(0)210652
Net loss available to common stockholders, diluted:(1)(3)(15)(8)(10)(10)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(1)(6)(25)(14)(14)(12)
Comprehensive loss, net of tax, attributable to parent:(1)(6)(25)(14)(14)(12)

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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