United States Antimony Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
266.90
372.80
384.00
261.70
280.30
309.60
Total Accounts Receivable
576.00
454.70
422.70
552.10
362.60
838.40
Inventories
1,034.80
1,433.50
1,094.20
855.60
914.70
755.30
Other Current Assets
32.90
42.60
235.50
23.10
4.70
-
Total Current Assets
1,910.60
2,303.70
2,136.30
1,692.60
1,562.30
1,903.30
Net Property, Plant & Equipment
12,395.60
13,511.80
16,030.30
15,696.00
15,132.90
15,227.20
Total Investments and Advances
75.50
75.80
76.00
63.30
63.30
57.20
Long-Term Note Receivable
-
150.00
-
-
-
-
Other Assets
509.30
653.80
17.50
314.20
372.70
369.50
Total Assets
14,891.00
16,695.00
18,260.20
17,766.00
17,131.30
17,557.10
ST Debt & Current Portion LT Debt
265.50
159.30
312.00
708.80
750.40
Accounts Payable
1,928.00
1,843.30
1,676.20
1,832.90
2,304.60
Income Tax Payable
-
-
-
410.50
443.10
Other Current Liabilities
285.80
290.00
441.70
429.90
436.60
Total Current Liabilities
2,479.30
2,292.60
2,429.80
3,382.10
3,934.70
Long-Term Debt
1,002.20
715.30
1,717.70
2,607.10
2,373.30
Provision for Risks & Charges
257.60
255.20
260.30
265.80
271.60
Other Liabilities
150.00
286.30
1,392.40
168.80
175.00
Total Liabilities
3,889.10
3,549.50
5,800.20
6,423.70
6,754.60
Common Equity (Total)
10,975.10
13,118.70
12,433.20
11,315.50
10,349.80
Total Shareholders' Equity
11,001.90
13,145.50
12,460.00
11,342.30
10,376.60
Total Equity
11,001.90
13,145.50
12,460.00
11,342.30
10,376.60
Liabilities & Shareholders' Equity
14,891.00
16,695.00
18,260.20
17,766.00
17,131.30
Preferred Stock (Carrying Value)
26.80
26.80
26.80
26.80
26.80
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