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uamy: the balance sheet
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Total property, plant
and equipment
$42,617,263
Prepaid expenses and
other current assets
$1,877,249
Inventories
$8,413,161
Accounts receivable, net
$1,898,184
Investment securities held
to maturity
$1,270,666
Cash and cash
equivalents
$18,338,679
Iva receivable and
other assets, net
$908,647
Restricted cash for
reclamation bonds
$131,402
Investment securities held
to maturity -...
$18,886,727
Operating lease
right-of-use assets
$36,288
Property, plant and
equipment, net
$28,121,338
Total current assets
$31,797,939
Accumulated depreciation
$14,495,925
Total assets
$79,882,341
Total liabilities and
stockholders' equity
$79,882,341
Total stockholders'
equity
$71,750,930
Total liabilities
$8,131,411
Accumulated deficit
-$45,201,644
Treasury stock (140,860
and no shares of...
$510,675
Additional paid-in capital
$116,150,588
Asset retirement
obligations
$1,769,557
Long-term debt, net of
current portion
$93,167
Operating lease
liabilities, net of current...
$7,298
Total current
liabilities
$6,261,389
Common stock, 0.01 par
value, 250,000,000...
$1,303,382
Preferred stock-Series
CPreferred Stock
$1,779
Preferred stock-Series
BPreferred Stock
$7,500
Current portion of
long-term debt
$135,754
Current portion of
operating lease...
$28,990
Royalties payable
$207,445
Accrued liabilities -
directors
$89,530
Accrued liabilities
$1,581,627
Accounts payable
$4,218,043
Back
Back
Balance Sheet
source: myfinsight.com
UNITED STATES ANTIMONY CORP (UAMY)
UNITED STATES ANTIMONY CORP (UAMY)