Applied Minerals Inc (AMNL) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 03012
Cash and cash equivalents 03012
Receivables 00000
Other undisclosed current assets 00000
Total current assets: 03022
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment 1 34 
Deposits noncurrent assets  0   
Deferred costs     0
Other undisclosed noncurrent assets 0 (3)(4)1
Total noncurrent assets: 10001
Other undisclosed assets  1345
TOTAL ASSETS: 14368
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 21112
Employee-related liabilities 100  
Interest and dividends payable 0001 
Other undisclosed accounts payable and accrued liabilities 101(0)2
Debt 10000
Other undisclosed current liabilities 0001 
Total current liabilities: 21122
Noncurrent Liabilities
Long-term debt and lease obligation 0  00
Long-term debt, excluding current maturities    00
Operating lease, liability 0
Liabilities, other than long-term debt  222 
Deferred rent credit  0
Derivative instruments and hedges, liabilities  222 
Other undisclosed noncurrent liabilities 4435332322
Total noncurrent liabilities: 4437352522
Total liabilities: 4638372724
Stockholders' equity
Stockholders' equity attributable to parent, including: (45)(34)(33)(21)(16)
Common stock 00000
Additional paid in capital 7474716966
Other undisclosed stockholders' equity attributable to parent (119)(108)(104)(90)(82)
Other undisclosed stockholders' equity   1  
Total stockholders' equity: (45)(34)(32)(21)(16)
Other undisclosed liabilities and equity   (1)  
TOTAL LIABILITIES AND EQUITY: 14368

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Gross profit: 05241
Operating expenses (5)(7)(8)(9)(10)
Operating loss: (4)(2)(5)(5)(10)
Nonoperating income (expense) (2)(1)(10)(3)0
Other nonoperating income (expense) 00(0) (1)
Interest and debt expense (2)(2)(10)(6)(5)
Net loss: (8)(6)(25)(14)(14)
Other undisclosed net income attributable to parent 221065
Net loss available to common stockholders, diluted: (6)(3)(15)(8)(10)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (8)(6)(25)(14)(14)
Comprehensive loss, net of tax, attributable to parent: (8)(6)(25)(14)(14)

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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