Name: UAMY Balance Sheet - United States Antimony Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UAMY - United States Antimony Corp.

USD | NYSE

UAMY Balance Sheet - United States Antimony Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	13.0	12.4	11.9	11.9	12.9	13.7	15.4	19.1	7.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	30.5	18.2	11.9	19.1	21.4	0.7	0.1	0.1	0.0	0.0	0.1	0.1	0.0	1.0	0.0	0.4	0.2	0.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	30.5	18.2	11.9	19.1	21.4	0.7	0.1	0.1	0.0	0.0	0.1	0.1	0.0	1.0	0.0
Receivables
Accounts Receivable	4.2	1.1	0.6	0.8	0.9	0.2	0.3	0.4	0.4	0.6	0.4	0.5	0.6	0.5	1.3
Current Assets
Inventory	12.5	1.2	1.4	1.4	1.1	0.7	0.6	0.8	0.9	0.9	1.1	1.4	1.0	1.2	1.1	0.1
Non-Current Assets
Property, Plant & Equipment Gross	57.1	26.6	26.1	25.1	15.8	22.5	22.7	24.8	23.8	23.5	22.8	19.3	17.4	13.9
Current Liabilities
Accounts Payable	6.9	1.5	0.5	0.6	1.4	1.9	2.3	1.9	2.3	1.8	1.6	1.8	1.7	1.2	1.0
Non-Current Liabilities
Long Term Debt	0.1	0.2	0.0	0.2	0.2	0.0	0.1	1.0	1.2	1.5	1.7	0.7	1.0	0.2	0.2	0.1
Common Equity
Common Stock	1.4	1.1	1.1	1.1	1.1	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6
Supplementary Data
Total Debt	0.2	0.3	0.0	0.3	0.2	0.1	0.1	1.7	1.8	1.9	1.9	0.9	1.1	0.4	0.2	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	61.8	57.1	42.6	33.9	27.4	26.6	13.7	14.6	14.4	13.4	26.6	26.4	25.7	25.1	16.4	23.7	23.4	15.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	15.1	14.7	14.5	14.2	13.9	13.7	6.0	6.8	6.7	5.7	13.6	13.4	13.1	12.9	12.7	12.5	12.3
Property,Plant & Equipment Net	46.7	42.4	28.1	19.7	13.5	12.9	7.8	7.8	7.7	7.8	12.9	13.0	12.5	12.1	11.2	11.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.0	0.0	0.0	0.3	0.4	0.6	0.8	-	-	0.0	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.3	0.3	0.9	0.9	0.7	0.4	-	-	-	-	1.3	1.2	1.1	0.9	0.8	0.3	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	148.0	153.9	79.9	47.5	39.5	34.6	29.8	28.9	28.0	28.1	30.9	32.3	32.9	34.7	35.5	35.8	35.5

Common Equity
Common Stock	1.4	1.4	1.3	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	193.6	185.6	116.2	76.7	72.0	68.6	64.3	64.1	64.1	63.9	63.9	63.9	63.9	64.1	64.1	64.0	64.0
Retained Earnings	(56.8)	(45.5)	(45.2)	(40.4)	(40.6)	(41.1)	(40.3)	(39.5)	(39.7)	(39.4)	(35.9)	(34.2)	(33.9)	(33.1)	(31.5)	(31.6)	(31.9)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.2	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	131.9	141.0	71.8	37.5	32.6	28.6	25.1	25.7	25.4	25.5	29.1	30.7	31.1	31.9	33.6	33.5	33.2
Total Equity	131.9	141.0	71.8	37.5	32.6	28.6	25.1	25.7	25.4	25.5	29.1	30.7	31.1	31.9	33.6	33.5	33.2	32.4

Supplementary Data
Total Debt	0.2	0.2	0.2	0.3	0.3	0.3	0.4	0.4	0.0	0.0	0.2	0.3	0.3	0.3	0.4	0.4	0.2	0.2	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	1.7	1.7	1.7	1.7	1.7	1.7	1.8	1.8	1.8	1.8	1.8	1.9	1.9	1.9
Net debt	-	-	-	-	-	-	(12.6)	(12.0)	(11.9)	(11.9)	(12.6)	(13.4)	(15.1)	(18.7)	(7.2)	(7.9)	(21.2)	(21.1)
Working Capital	35.0	44.6	25.5	9.7	20.1	16.7	12.6	13.4	13.1	13.2	15.3	17.0	18.0	19.4	22.1	22.7	22.4	21.5
Book Value	131.9	141.0	71.8	37.5	32.6	28.6	25.1	25.7	25.4	25.5	29.1	30.7	31.1	31.9	33.6	33.5	33.2	32.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	22.0	12.5	8.4	6.8	4.0	1.2	1.0	0.5	0.7	1.0	1.9	2.4	1.6	1.4	0.8	0.6	1.0	1.1	0.7	0.6	0.7	0.7	0.6	0.6	0.6	0.6	0.7	0.7	0.9	0.8	0.7	0.7	0.6	0.9	0.9	0.8	0.9	0.9	0.7	0.9
Prepaid Expenses	0.7	0.4	1.9	1.4	0.1	0.2	0.2	0.3	0.1	0.1	0.2	0.4	0.3	0.1	0.2	0.1	-	0.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Assets Held For Sale	-	-	-	-	-	-	0.1	0.1	0.2	0.4	-	-	-	-	-	-	-	-
Total Current Assets	48.4	54.7	31.8	17.7	24.8	20.7	15.0	14.6	14.0	14.1	16.6	18.0	19.2	21.6	23.4	24.1

Current Liabilities
Accounts Payable	9.7	6.9	4.2	5.7	3.2	1.5	1.2	0.5	0.4	0.3	0.6	0.4	0.8	0.6	0.5	0.7	1.1	1.4	1.3	1.4	1.3	1.9	2.1	2.1	2.3	2.3	2.1	2.1	2.0	1.9	2.3	2.4	2.3	2.3	2.2	1.9	2.1	1.8	1.7	1.7
Short Term Debt	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.0	0.0	0.0	0.6	0.0	0.6	0.5	-	-	0.0	-	-	-	-	-	-
Accrued Expenses	-	-	1.6	1.3	0.6	1.4	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.6	0.7	0.6	0.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	13.4	10.2	6.3	8.0	4.7	4.0	2.4	1.3	0.9	0.9	1.3	1.0	1.2	2.2	1.3	1.5

Non-Current Liabilities
Long Term Debt	0.0	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.0	0.0	0.2	0.2	0.2	0.2	0.3	0.4	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.9	0.9	1.0	1.0	1.0	1.1	1.2	1.2	1.3	1.3	1.4	1.5	1.5	1.5
Operating Lease Liabilities Non-Current	0.0	0.0	0.0	0.1	0.0	0.1	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16.2	13.0	8.1	10.0	6.9	6.0	4.6	3.2	2.6	2.6	1.8	1.5	1.8	2.8	1.9	2.2