United States Antimony Corporation (UAMY) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments665116572810134
Cash and cash equivalents665116572810134
Receivables239284438363552423
Inventory, net of allowances, customer advances and progress billings6506267559158561,094
Inventory6506267559158561,094
Other current assets   523235
Other undisclosed current assets254254653252252250
Total current assets:1,8081,2801,9031,5621,6932,136
Noncurrent Assets
Property, plant and equipment11,22612,18715,22715,13315,69616,030
Restricted cash and investments575757636376
Other noncurrent assets20817036937331418
Total noncurrent assets:11,49112,41415,65415,56916,07316,124
TOTAL ASSETS:13,30013,69417,55717,13117,76618,260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,6333,2042,4393,0732,5441,993
Accounts payable1,8772,3291,9262,2761,7971,630
Accrued liabilities636615354169123142
Employee-related liabilities 261159185214221
Taxes payable1,121  443411 
Debt5256705547391181
Due to related parties22735994231532
Other undisclosed current liabilities565356279292432223
Total current liabilities:4,4783,9763,5183,9353,3822,430
Noncurrent Liabilities
Long-term debt and lease obligation34771,0281,2391,4731,718
Long-term debt, excluding current maturities34771,0281,2391,4731,718
Liabilities, other than long-term debt292284278272266260
Asset retirement obligations292284278272266260
Other undisclosed noncurrent liabilities1,3108911,3091,3091,3031,392
Total noncurrent liabilities:1,6361,2512,6152,8203,0423,370
Total liabilities:6,1135,2276,1326,7556,4245,800
Stockholders' equity
Stockholders' equity attributable to parent, including:7,1868,46711,42510,37711,34212,460
Common stock759697682675671663
Additional paid in capital39,05137,10836,40736,23936,07535,891
Accumulated deficit(32,651)(29,364)(25,691)(26,564)(25,430)(24,121)
Other undisclosed stockholders' equity attributable to parent272727272727
Total stockholders' equity:7,1868,46711,42510,37711,34212,460
TOTAL LIABILITIES AND EQUITY:13,30013,69417,55717,13117,76618,260

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,2368,2689,03410,23011,89013,109
Revenue, net10,23011,89013,109
Other operating income  1,500   
Cost of revenue
(Cost of Goods and Services Sold)
(5,030)(9,084)(9,033)(10,069)(11,353)(13,521)
Gross profit:206(816)2161537(412)
Operating expenses(3,510)(2,929)545(1,121)(1,353)(397)
Operating income (loss):(3,305)(3,745)547(960)(817)(809)
Nonoperating income (expense)1872(6)(175)(195)(30)
Investment income, nonoperating  1116
Foreign currency transaction loss, before tax  (13)(33)  
Other nonoperating income36151    
Interest and debt expense(18)(78)(100)(107)(161) 
Other undisclosed income from continuing operations before equity method investments, income taxes1878100107161 
Income (loss) from continuing operations before income taxes:(3,287)(3,673)541(1,134)(1,011)(839)
Income tax expense (benefit)  332 (298) 
Net income (loss) attributable to parent:(3,287)(3,673)873(1,134)(1,309)(839)
Other undisclosed net loss available to common stockholders, basic(49)(49)(49)(49)(49)(49)
Net income (loss) available to common stockholders, diluted:(3,335)(3,722)825(1,183)(1,358)(887)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(3,287)(3,673)873(1,134)(1,309)(839)
Comprehensive income (loss), net of tax, attributable to parent:(3,287)(3,673)873(1,134)(1,309)(839)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: