Applied Minerals, Inc. (AMNL) financial statements (2022 and earlier)

Company profile

Business Address PO BOX 432
EUREKA, UT 84628
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 thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 670532,892481,050
Cash and cash equivalents 670532,892481,050
Receivables 68783327365
Other undisclosed current assets 191284364206388
Total current assets: 9284153,2892811,803
Noncurrent Assets
Operating lease, right-of-use asset 136238
Property, plant and equipment 500500 2,8024,075
Deposits noncurrent assets   347  
Other undisclosed noncurrent assets 336336 (2,561)(3,874)
Total noncurrent assets: 9721,074347241202
Other undisclosed assets   5002,8024,075
TOTAL ASSETS: 1,9001,4894,1373,3246,080
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,6321,694840964622
Employee-related liabilities 643546157205 
Interest and dividends payable 36517734457961
Other undisclosed accounts payable and accrued liabilities 1,624971339702(339)
Debt 356560246212234
Other undisclosed current liabilities 47617734457961
Total current liabilities: 3,4652,4311,4301,2331,818
Noncurrent Liabilities
Long-term debt and lease obligation 29140  13
Long-term debt, excluding current maturities     13
Operating lease, liability 29140
Liabilities, other than long-term debt   1,7892,0472,177
Deferred rent credit   9
Derivative instruments and hedges, liabilities   1,7802,0472,177
Other undisclosed noncurrent liabilities 46,20743,70235,03633,24523,040
Total noncurrent liabilities: 46,26543,84336,82535,29225,230
Total liabilities: 49,73046,27338,25636,52527,048
Stockholders' equity
Stockholders' equity attributable to parent, including: (47,829)(44,784)(34,119)(33,201)(20,968)
Preferred stock 0    
Common stock 184176176141109
Additional paid in capital 74,00973,77573,52671,15268,507
Other undisclosed stockholders' equity attributable to parent (122,022)(118,734)(107,820)(104,494)(89,583)
Other undisclosed stockholders' equity    1,000 
Total stockholders' equity: (47,829)(44,784)(34,119)(32,201)(20,968)
Other undisclosed liabilities and equity    (1,000) 
TOTAL LIABILITIES AND EQUITY: 1,9001,4894,1373,3246,080

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 8794864,8732,4454,013
Gross profit: 8794864,8732,4454,013
Operating expenses (3,713)(4,529)(6,874)(7,682)(8,573)
Operating loss: (2,834)(4,043)(2,001)(5,238)(4,560)
Nonoperating expense (454)(1,930)(1,325)(9,673)(3,079)
Other nonoperating income (expense) 1,355253495(22) 
Interest and debt expense (1,809)(2,183)(2,299)(9,923)(6,308)
Net loss: (5,097)(8,156)(5,625)(24,834)(13,948)
Other undisclosed net income attributable to parent 1,8092,1832,2999,9236,308
Net loss attributable to parent: (3,288)(5,973)(3,326)(14,911)(7,640)
Other undisclosed net loss available to common stockholders, basic (82)    
Net loss available to common stockholders, diluted: (3,370)(5,973)(3,326)(14,911)(7,640)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (5,097)(8,156)(5,625)(24,834)(13,948)
Comprehensive loss, net of tax, attributable to parent: (5,097)(8,156)(5,625)(24,834)(13,948)

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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