United States Antimony
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United States Antimony's balance sheet done over the years? Its assets were worth $28,094,995 last year, which is less than in the previous period. 9% of United States Antimony’s total assets is currently financed by debt. Its liabilities reached the amount of $2,574,027, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 16545031 | 3.54M | 21.45% |
|---|---|---|---|
| 2015 | 18260201 | 5.80M | 31.76% |
| 2016 | 17765998 | 6.42M | 36.16% |
| 2017 | 17131254 | 6.75M | 39.43% |
| 2018 | 17557123 | 6.13M | 34.93% |
| 2019 | 13693975 | 5.22M | 38.17% |
| 2020 | 13299502 | 6.11M | 45.96% |
| 2021 | 35002727 | 2.63M | 7.52% |
| 2022 | 34700450 | 2.83M | 8.16% |
| 2023 | 28094995 | 2.57M | 9.16% |
UAMY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.89M | 19.06M | 21.36M | 665.10K | 115.50K | 56.65K | 27.98K | 10.05K | 133.54K | 123.68K |
Short term investments | 72.89K | 259.85K | 259.21K | 254.21K | 253.55K | 252.95K | 252.29K | 0 | 250.41K | 249.14K |
Net receivables | 625.25K | 784.45K | 891.31K | 238.63K | 284.45K | 838.39K | 362.57K | 552.11K | 422.67K | 454.67K |
Inventory | 1.38M | 1.37M | 1.05M | 650.21K | 626.24K | 755.26K | 914.70K | 855.63K | 1.09M | 1.43M |
Other current assets | 92.36K | 137.59K | 259.21K | 254.21K | 253.55K | 252.95K | 256.99K | 274.74K | 235.45K | 42.62K |
Total current assets | 14.07M | 21.61M | 23.56M | 1.80M | 1.27M | 1.90M | 1.56M | 1.69M | 2.13M | 2.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.45M | 12.12M | 11.13M | 11.22M | 12.18M | 15.22M | 15.13M | 15.69M | 16.03M | 13.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 55.06K | 57.28K | 57.28K | 57.27K | 57.26K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 509.23K | 954.96K | 300.00K | 208.47K | 170.11K | 426.69K | 436.08K | 377.47K | 93.54K | 729.55K |
Total non-current assets | 14.01M | 13.08M | 11.43M | 11.49M | 12.41M | 15.65M | 15.56M | 16.07M | 16.12M | 14.24M |
Total assets | 28.09M | 34.70M | 35.00M | 13.29M | 13.69M | 17.55M | 17.13M | 17.76M | 18.26M | 16.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 32.4K | 32.4K | 60.04K | 78.73K | 78.73K | 115.96K |
Short term debt | 28.44K | 94.15K | 13.23K | 152.12K | 253.4K | 889.37K | 739.55K | 558.36K | 311.95K | 159.27K |
Total current liabilities | 897.45K | 2.21M | 2.02M | 4.47M | 3.97M | 3.51M | 3.93M | 3.38M | 2.42M | 2.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 217.85K | 201.92K | 477.70K | 76.76K | 1.02M | 1.23M | 1.47M | 1.71M | 715.32K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.67M | 393.47K | 411.14K | 1.15M | 1.17M | 1.58M | 1.58M | 1.56M | 1.65M | 541.52K |
Total non-current liabilities | 1.67M | 611.32K | 613.06K | 1.63M | 1.25M | 2.61M | 2.81M | 3.04M | 3.37M | 1.25M |
Total liabilities | 2.57M | 2.83M | 2.63M | 6.11M | 5.22M | 6.13M | 6.75M | 6.42M | 5.80M | 3.54M |
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