United States Antimony Corporation (UAMY)
NYSEAMERICAN: UAMY · Real-Time Price · USD
2.580
-0.070 (-2.64%)
At close: May 13, 2025, 4:00 PM
2.690
+0.110 (4.26%)
Pre-market: May 14, 2025, 7:00 AM EDT
United States Antimony Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18.75 | 18.17 | 11.9 | 19.06 | 21.36 | 0.67 | Upgrade
|
| Short-Term Investments | - | - | 0.07 | 0.26 | 0.26 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 18.75 | 18.17 | 11.97 | 19.32 | 21.62 | 0.92 | Upgrade
|
| Cash Growth | 56.70% | 51.78% | -38.03% | -10.65% | 2252.00% | 149.10% | Upgrade
|
| Accounts Receivable | 1.97 | 1.16 | 0.63 | 0.78 | 0.89 | 0.24 | Upgrade
|
| Receivables | 1.97 | 1.16 | 0.63 | 0.78 | 0.89 | 0.24 | Upgrade
|
| Inventory | 3.99 | 1.25 | 1.39 | 1.38 | 1.06 | 0.65 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.1 | 0.09 | 0.14 | - | - | Upgrade
|
| Total Current Assets | 24.84 | 20.68 | 14.08 | 21.62 | 23.57 | 1.81 | Upgrade
|
| Property, Plant & Equipment | 13.88 | 13.46 | 13.45 | 12.13 | 11.13 | 11.23 | Upgrade
|
| Other Long-Term Assets | 0.78 | 0.51 | 0.56 | 0.95 | 0.3 | 0.27 | Upgrade
|
| Total Assets | 39.5 | 34.64 | 28.09 | 34.7 | 35 | 13.3 | Upgrade
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| Accounts Payable | 3.21 | 1.55 | 0.46 | 0.63 | 1.39 | 1.88 | Upgrade
|
| Accrued Expenses | 0.93 | 1.7 | 0.41 | 0.71 | 0.67 | 0.81 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 0.13 | 0.03 | 0.09 | 0.01 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.63 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.38 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.79 | - | 1.26 | Upgrade
|
| Total Current Liabilities | 4.72 | 4.01 | 0.9 | 2.22 | 2.07 | 4.48 | Upgrade
|
| Long-Term Debt | 0.16 | 0.2 | - | 0.22 | 0.2 | 0.48 | Upgrade
|
| Long-Term Leases | 0.29 | 0.13 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.76 | Upgrade
|
| Other Long-Term Liabilities | 1.73 | 1.71 | 1.68 | 0.39 | 0.36 | 0.4 | Upgrade
|
| Total Liabilities | 6.91 | 6.04 | 2.57 | 2.83 | 2.63 | 6.11 | Upgrade
|
| Common Stock | 1.16 | 1.13 | 1.08 | 1.06 | 1.06 | 0.76 | Upgrade
|
| Additional Paid-In Capital | 72.02 | 68.61 | 63.85 | 64.05 | 63.99 | 39.05 | Upgrade
|
| Retained Earnings | -40.6 | -41.15 | -39.42 | -33.07 | -32.71 | -32.65 | Upgrade
|
| Treasury Stock | - | - | - | -0.2 | - | - | Upgrade
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| Total Common Equity | 32.58 | 28.59 | 25.51 | 31.84 | 32.34 | 7.16 | Upgrade
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| Shareholders' Equity | 32.59 | 28.6 | 25.52 | 31.87 | 32.37 | 7.19 | Upgrade
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| Total Liabilities & Equity | 39.5 | 34.64 | 28.09 | 34.7 | 35 | 13.3 | Upgrade
|
| Total Debt | 1.04 | 1.08 | 0.03 | 0.31 | 0.22 | 0.63 | Upgrade
|
| Net Cash (Debt) | 17.7 | 17.09 | 11.94 | 19.01 | 21.41 | 0.29 | Upgrade
|
| Net Cash Growth | 48.07% | 43.08% | -37.16% | -11.21% | 7294.82% | 644.26% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.16 | 0.11 | 0.18 | 0.21 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 116.11 | 114.63 | 107.65 | 107.65 | 106.24 | 102.8 | Upgrade
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| Total Common Shares Outstanding | 116.11 | 112.95 | 107.65 | 105.95 | 106.24 | 75.95 | Upgrade
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| Working Capital | 20.12 | 16.67 | 13.18 | 19.4 | 21.5 | -2.67 | Upgrade
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| Book Value Per Share | 0.28 | 0.25 | 0.24 | 0.30 | 0.30 | 0.09 | Upgrade
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| Tangible Book Value | 32.58 | 28.59 | 25.51 | 31.84 | 32.34 | 7.16 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.25 | 0.24 | 0.30 | 0.30 | 0.09 | Upgrade
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| Land | - | 3 | 3 | 5.24 | 5.09 | 5.77 | Upgrade
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| Buildings | - | 2.82 | 3.14 | 2.16 | 1.92 | 1.27 | Upgrade
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| Machinery | - | 20.54 | 19.88 | 17.2 | 15.77 | 14.58 | Upgrade
|
| Construction In Progress | - | 0.1 | 0.01 | 0.45 | 0.47 | - | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.