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
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 investments 572810134124
Cash and cash equivalents 572810134124
Receivables 438363552423455
Inventory, net of allowances, customer advances and progress billings 7559158561,0941,434
Inventory 7559158561,0941,434
Other current assets  52323543
Other undisclosed current assets 653252252250249
Total current assets: 1,9031,5621,6932,1362,304
Noncurrent Assets
Property, plant and equipment 15,22715,13315,69616,03013,512
Restricted cash and investments 5763637676
Other noncurrent assets 36937331418654
Total noncurrent assets: 15,65415,56916,07316,12414,241
TOTAL ASSETS: 17,55717,13117,76618,26016,545
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,4393,0732,5441,9931,996
Accounts payable 1,9262,2761,7971,6301,822
Accrued liabilities 35416912314239
Employee-related liabilities 159185214221135
Taxes payable  443411  
Debt 705547391181159
Due to related parties 942315328
Other undisclosed current liabilities 279292432223129
Total current liabilities: 3,5183,9353,3822,4302,293
Noncurrent Liabilities
Long-term debt and lease obligation 1,0281,2391,4731,718715
Long-term debt, excluding current maturities 1,0281,2391,4731,718715
Liabilities, other than long-term debt 278272266260255
Asset retirement obligations 278272266260255
Other undisclosed noncurrent liabilities 1,3091,3091,3031,392286
Total noncurrent liabilities: 2,6152,8203,0423,3701,257
Total liabilities: 6,1326,7556,4245,8003,549
Stockholders' equity
Stockholders' equity attributable to parent, including: 11,42510,37711,34212,46012,996
Common stock 682675671663660
Additional paid in capital 36,40736,23936,07535,89135,741
Accumulated deficit (25,691)(26,564)(25,430)(24,121)(23,282)
Receivable from shareholders or affiliates for issuance of capital stock     (150)
Other undisclosed stockholders' equity attributable to parent 2727272727
Total stockholders' equity: 11,42510,37711,34212,46012,996
TOTAL LIABILITIES AND EQUITY: 17,55717,13117,76618,26016,545

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 9,03410,23011,89013,10910,772
Revenue, net10,23011,89013,10910,772
Other operating income 1,500    
Cost of revenue (9,033)(10,069)(11,353)(13,521)(13,552)
Cost of goods and services sold (9,033)(10,069)(11,353)(13,521)(11,112)
Other cost of operating revenue     (2,440)
Other undisclosed gross profit     2,440
Gross profit: 2161537(412)(339)
Operating expenses 545(1,121)(1,353)(397)(1,214)
Operating income (loss): 547(960)(817)(809)(1,553)
Nonoperating expense (6)(175)(195)(30)(43)
Investment income, nonoperating 11168
Foreign currency transaction loss, before tax (13)(33)   
Interest and debt expense (100)(107)(161) (1)
Other undisclosed income from continuing operations before equity method investments, income taxes 100107161 1
Income (loss) from continuing operations before income taxes: 541(1,134)(1,011)(839)(1,595)
Income tax expense (benefit) 332 (298)  
Net income (loss) attributable to parent: 873(1,134)(1,309)(839)(1,595)
Other undisclosed net loss available to common stockholders, basic (49)(49)(49)(49)(49)
Net income (loss) available to common stockholders, diluted: 825(1,183)(1,358)(887)(1,644)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 873(1,134)(1,309)(839)(1,595)
Comprehensive income (loss), net of tax, attributable to parent: 873(1,134)(1,309)(839)(1,595)

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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