UAMY - Company ID 0000101538
The table below shows UNITED STATES ANTIMONY CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.49M | $18.17M | $11.90M | $19.06M | $21.36M | $665.10K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.21M | $1.16M | $625.26K | $784.46K | $891.31K | $238.63K |
| Inventory | $12.52M | $1.25M | $1.39M | $1.38M | $1.06M | $650.21K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $54.74M |
| $20.68M |
| $14.08M |
| $21.62M |
| $23.57M |
| $1.81M |
| Property, plant & equipment | $42.37M | $12.89M | $13.45M | $12.13M | $11.13M | $11.23M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $153.93M | $34.64M | $28.09M | $34.70M | $35.00M | $13.30M |
| Accounts payable | $6.92M | $1.55M | $456.94K | $628.80K | $1.39M | $1.88M |
| Total current liabilities | $10.18M | $4.01M | $897.46K | $2.22M | $2.02M | $4.48M |
| Long-term debt | $58.48K | $195.43K | $0.00 | $312.00K | $201.92K | $34.30K |
| Total liabilities | $12.97M | $6.04M | $2.57M | $2.83M | $2.63M | $6.11M |
| Retained earnings | -$45.49M | -$41.15M | -$39.42M | -$33.07M | -$32.71M | -$32.65M |
| Total equity | $140.96M | $28.60M | $25.52M | $31.87M | $32.37M | $7.19M |