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Cash and cash
equivalents
$41,434,379
(625.82%↑ Y/Y)
Inventories
$21,605,870
(217.15%↑ Y/Y)
Investment in debt
securities held to maturity
$4,665,947
Note receivable
$4,000,000
Accounts receivable, net
$2,607,687
(2.53%↑ Y/Y)
Prepaid expenses and
other current assets
$2,312,590
(70.90%↑ Y/Y)
Total property, plant
and equipment
$69,110,790
Total current assets
$76,626,473
(333.49%↑ Y/Y)
Property, plant and
equipment, net
$53,449,214
(170.96%↑ Y/Y)
Investment in equity
securities
$43,219,151
Investment in debt
securities held to maturity...
$16,065,384
Restricted cash
$820,619
Other assets, net
$330,207
(-62.98%↓ Y/Y)
Investment in joint venture
$76,360
Operating lease
right-of-use assets
$29,306
(-89.37%↓ Y/Y)
Accumulated depreciation
$15,661,576
Total assets
$190,616,714
(301.31%↑ Y/Y)
Total liabilities and
stockholders' equity
$190,616,714
(301.31%↑ Y/Y)
Total stockholders'
equity
$181,021,838
(382.65%↑ Y/Y)
Total liabilities
$9,594,876
(-3.98%↓ Y/Y)
Accumulated deficit
-$56,672,749
(-40.21%↓ Y/Y)
Treasury stock
(1,050,186 and 149,639...
$9,418,009
Additional paid-in capital
$245,598,101
(220.10%↑ Y/Y)
Total current
liabilities
$6,640,958
(-16.96%↓ Y/Y)
Asset retirement
obligations
$2,785,687
(59.18%↑ Y/Y)
Long-term debt, net of
current portion
$158,862
(24.55%↑ Y/Y)
Operating lease
liabilities, net of current...
$9,369
(-92.04%↓ Y/Y)
Common stock, 0.01 par
value, 250,000,000...
$1,505,216
(26.28%↑ Y/Y)
Preferred stock-Series
BPreferred Stock
$7,500
(0.00%↑ Y/Y)
Preferred stock-Series
CPreferred Stock
$1,779
(0.00%↑ Y/Y)
Accounts payable
$3,938,384
(-31.47%↓ Y/Y)
Accrued
liabilities-Nonrelated Party
$2,377,849
Current portion of
long-term debt
$175,913
(30.72%↑ Y/Y)
Accrued
liabilities-Director
$128,875
Current portion of
operating lease...
$19,937
(-96.64%↓ Y/Y)
Back
Back
Balance Sheet
UNITED STATES ANTIMONY CORP (UAMY)
UNITED STATES ANTIMONY CORP (UAMY)
source: myfinsight.com