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Inventories
$22,026,820
Government grant
receivable
$12,848,246
Investment in debt
securities held to maturity
$4,620,170
Cash and cash
equivalents
$3,220,400
Accounts receivable, net
$2,512,957
Note receivable
$2,445,762
Prepaid expenses and
other current assets
$734,552
Total property, plant
and equipment
$61,814,883
Total current assets
$48,408,907
Property, plant and
equipment, net
$46,668,672
Investment in equity
securities
$36,432,898
Investment in debt
securities held to maturity...
$15,922,926
Other assets, net
$330,207
Restricted cash for
reclamation bonds
$163,778
Investment in joint venture
$83,874
Operating lease
right-of-use assets
$38,223
Accumulated depreciation
$15,146,211
Total assets
$148,049,485
Total liabilities and
stockholders' equity
$148,049,485
Total stockholders'
equity
$131,894,912
Total liabilities
$16,154,573
Accumulated deficit
-$56,783,039
Treasury stock (699,605
and 149,639 shares...
$6,372,556
Additional paid-in capital
$193,603,838
Total current
liabilities
$13,367,160
Asset retirement
obligations
$2,753,172
Long-term debt, net of
current portion
$23,495
Operating lease
liabilities, net of current...
$10,746
Common stock, 0.01 par
value, 250,000,000...
$1,437,390
Preferred stock-Series
BPreferred Stock
$7,500
Preferred stock-Series
CPreferred Stock
$1,779
Accounts payable
$9,672,375
Accrued
liabilities-Nonrelated Party
$3,388,210
Accrued
liabilities-Director
$140,958
Current portion of
long-term debt
$138,140
Current portion of
operating lease...
$27,477
Back
Back
Balance Sheet
UNITED STATES ANTIMONY CORP (UAMY)
UNITED STATES ANTIMONY CORP (UAMY)
source: myfinsight.com