Applied Minerals, Inc. (AMNL) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
PO BOX 432 EUREKA, UT 84628 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (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)
| 9/30/2022 MRQ | 12/31/2021 | 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 | 74 | 670 | 53 | 2,892 | 48 | 1,050 | |||
| Cash and cash equivalents | 74 | 670 | 53 | 2,892 | 48 | 1,050 | |||
| Receivables | 34 | 68 | 78 | 33 | 27 | 365 | |||
| Other undisclosed current assets | 162 | 191 | 284 | 364 | 206 | 388 | |||
| Total current assets: | 271 | 928 | 415 | 3,289 | 281 | 1,803 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 43 | ✕ | ✕ | ✕ | |||||
| Operating lease, right-of-use asset | 28 | 136 | 238 | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 500 | 500 | 500 | 2,802 | 4,075 | ||||
| Deposits noncurrent assets | 347 | ||||||||
| Other undisclosed noncurrent assets | 336 | 336 | 336 | (2,561) | (3,874) | ||||
| Total noncurrent assets: | 907 | 972 | 1,074 | 347 | 241 | 202 | |||
| Other undisclosed assets | 500 | 2,802 | 4,075 | ||||||
| TOTAL ASSETS: | 1,178 | 1,900 | 1,489 | 4,137 | 3,324 | 6,080 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 3,017 | 2,632 | 1,694 | 840 | 964 | 622 | |||
| Interest and dividends payable | ✕ | 372 | 365 | 177 | 344 | 57 | 961 | ||
| Employee-related liabilities | ✕ | 837 | 643 | 546 | 157 | 205 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,809 | 1,624 | 971 | 339 | 702 | (339) | |||
| Debt | 125 | 356 | 560 | 246 | 212 | 234 | |||
| Other undisclosed current liabilities | 401 | 476 | 177 | 344 | 57 | 961 | |||
| Total current liabilities: | 3,543 | 3,465 | 2,431 | 1,430 | 1,233 | 1,818 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 31 | 29 | 140 | 13 | |||||
| Long-term debt, excluding current maturities | 13 | ||||||||
| Finance lease, liability | 31 | ✕ | ✕ | ✕ | |||||
| Liabilities, other than long-term debt | 1,789 | 2,047 | 2,177 | ||||||
| Deferred rent credit | 9 | ✕ | ✕ | ||||||
| Operating lease, liability | 29 | 140 | ✕ | ✕ | ✕ | ||||
| Derivative instruments and hedges, liabilities | 1,780 | 2,047 | 2,177 | ||||||
| Other undisclosed noncurrent liabilities | 48,004 | 46,207 | 43,702 | 35,036 | 33,245 | 23,040 | |||
| Total noncurrent liabilities: | 48,035 | 46,265 | 43,843 | 36,825 | 35,292 | 25,230 | |||
| Total liabilities: | 51,579 | 49,730 | 46,273 | 38,256 | 36,525 | 27,048 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (50,401) | (47,829) | (44,784) | (34,119) | (33,201) | (20,968) | |||
| Preferred stock | 0 | 0 | |||||||
| Common stock | 218 | 184 | 176 | 176 | 141 | 109 | |||
| Additional paid in capital | 74,687 | 74,009 | 73,775 | 73,526 | 71,152 | 68,507 | |||
| Other undisclosed equity, attributable to parent | (125,305) | (122,022) | (118,734) | (107,820) | (104,494) | (89,583) | |||
| Other undisclosed equity | 1,000 | ||||||||
| Total equity: | (50,401) | (47,829) | (44,784) | (34,119) | (32,201) | (20,968) | |||
| Other undisclosed liabilities and equity | (1,000) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 1,178 | 1,900 | 1,489 | 4,137 | 3,324 | 6,080 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,409 | 879 | 486 | 4,873 | 2,445 | 4,013 | ||
| Gross profit: | 1,409 | 879 | 486 | 4,873 | 2,445 | 4,013 | ||
| Operating expenses | (3,502) | (3,713) | (4,529) | (6,874) | (7,682) | (8,573) | ||
| Operating loss: | (2,093) | (2,834) | (4,043) | (2,001) | (5,238) | (4,560) | ||
| Nonoperating expense | (1,191) | (454) | (1,930) | (1,325) | (9,673) | (3,079) | ||
| Other nonoperating income (expense) | 682 | 1,355 | 253 | 495 | (22) | |||
| Interest and debt expense | (1,873) | (1,809) | (2,183) | (2,299) | (9,923) | (6,308) | ||
| Loss from continuing operations: | (5,156) | (5,097) | (8,156) | (5,625) | (24,834) | (13,948) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (5,156) | (5,097) | (8,156) | (5,625) | (24,834) | (13,948) | |
| Net loss: | (5,156) | (5,097) | (8,156) | (5,625) | (24,834) | (13,948) | ||
| Other undisclosed net income attributable to parent | 1,873 | 1,809 | 2,183 | 2,299 | 9,923 | 6,308 | ||
| Net loss attributable to parent: | (3,283) | (3,288) | (5,973) | (3,326) | (14,911) | (7,640) | ||
| Other undisclosed net loss available to common stockholders, basic | (280) | (82) | ||||||
| Net loss available to common stockholders, diluted: | (3,563) | (3,370) | (5,973) | (3,326) | (14,911) | (7,640) | ||
Comprehensive Income ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (5,156) | (5,097) | (8,156) | (5,625) | (24,834) | (13,948) | ||
| Comprehensive loss, net of tax, attributable to parent: | (5,156) | (5,097) | (8,156) | (5,625) | (24,834) | (13,948) | ||
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.