UNITED STATES ANTIMONY CORP【UAMY】Balance sheet

Market cap

$923.53M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2022/12	2023/12	2024/12
Cash and cash equivalents	5,427	1	20,343	123,683	133,543	10,057	27,987	56,650	115,506	665,102	19	12	18
Total cash & short-term investments	5,427	1	20,343	123,683	133,543	10,057	27,987	56,650	115,506	665,102	19	12	18
Accounts receivable, net	1	456,159	576,021	454,674	422,673	552,119	362,579	438,391	284,453	238,634	784,457	625,256	1
Inventories	1	1	1	1	1	855,637	914,709	755,261	626,244	650,213	-	1	1
Total current assets	3	3	2	2	2	2	2	2	1	2	22	14	21
Property, plant and equipment, net	6	11	12	14	16	16	15	15	12	11	12	13	13
Total non-current assets	6	11	13	14	16	16	16	16	12	11	13	14	14
Total assets	9	14	15	17	18	18	17	18	14	13	35	28	35
Accounts payable	994,940	1	2	2	2	2	2	2	2	2	628,803	456,935	2
Long-term debt, current	79,631	461,354	126,984	159,278	181,287	391,046	546,988	705,460	56,334	52,122	94,150	28,443	132,252
Total current liabilities	2	2	2	2	2	3	4	4	4	4	2	897,458	4
Long-term debt, non-current	158,218	1	1	715,328	2	1	1	1	76,762	34,304	217,855	-	195,425
Total non-current liabilities	629,722	1	1	1	3	3	3	3	1	2	611,325	2	2
Total liabilities	2	3	4	4	6	6	7	6	5	6	3	3	6
Common stock and paid-in capital	26	31	33	36	37	37	37	37	38	40	65	65	70
Retained earnings	-19,487,036	-20,045,572	-21,686,744	-23,282,199	-24,120,730	-25,429,930	-26,564,324	-25,691,099	-29,363,990	-32,650,794	-33,070,332	-39,418,619	-41,149,023
Stockholders' equity	7	11	11	13	12	11	10	11	8	7	32	26	29
Total debt	237,849	438,063	1	874,606	2	2	2	2	133,096	86,426	312,005	28,443	327,677
Net debt	232,422	-562,748	1	750,923	2	2	2	2	17,590	-578,676	-18,805,661	-11,926,192	-17,943,221
D/E ratio (%)	3.5	3.9	10.3	6.7	15.2	16.4	17.2	15.2	1.6	1.2	1	0.1	1.1
Working capital											-