RankingsPricing
  1. US-listed companies
  2. UNITED STATES ANTIMONY CORP
  3. Financials
  4. Total cash & short-term investments

UNITED STATES ANTIMONY CORPUAMY

Market cap
$708.65M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202418+52.84%
Dec 31, 202312-37.47%
Dec 31, 202219+2774.40%
Dec 31, 20201+475.82%
Dec 31, 20190+103.89%
Dec 31, 20180+102.42%
Dec 31, 20170+178.28%
Dec 31, 20160-92.47%
Dec 31, 20150+7.97%
Dec 31, 20140+507.99%
Dec 31, 20130-97.97%
Dec 31, 20121+18341.33%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)