RankingsPricing
  1. US-listed companies
  2. UNITED STATES ANTIMONY CORP

UNITED STATES ANTIMONY CORPUAMY

Market cap
$75.34M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2022
NET INCOME (LOSS)636,920-558,536-1,641,170-1,595,455-838,531-1,309,200-1,134,394873,225-3,672,891-3,286,804428,661
Depreciation and amortization-472,990688,738780,782932,786999,737968,888904,844895,990885,843909,220
Accretion of asset retirement obligation-8,0408,040-2,3905,1375,4555,7906,1486,1487,85117,766
Common stock payable for directors fees----------61,459
Write down of inventory to net realizable value--------16,396-277,146
Provision for losses on receivables----------59,350
Change in value of investments, net5,2058,0493,9237,9166,3831,437873864--59,246
Other non-cash items-----------647
Accounts receivable-546,557982,405-119,862121,34713,333-129,446189,540-75,812-153,938-45,81947,507
Inventories-923,522-125,376157,419-398,769339,301238,601-59,072159,448-112,62123,969-596,794
Prepaid expenses and other current assets-----------137,599
IVA receivable and other assets40,000-443,730-13,984-104,52449,382-296,673-58,5393,294-199,33738,361-654,958
Accounts payable584,698186,283474,43886,906-191,701167,280479,106-350,037402,657-452,103-756,949
Accrued liabilities-----------72,636
Accrued liabilities - officers and directors----------21,118
Royalties payable----------88,833
Net cash used by operating activities564,041526,419234,820-1,036,375358,453425,837716,705-656,631-5,711-1,305,664-249,277
Purchase of investments----------16
Proceeds from sales of investments----------16
Purchase of properties, plants and equipment23322595,839365,541899,119792,925243,0912
Net cash used by investing activities-2,239,441-3,513,901-2,733,762-1,826,553-1,704,037-583,029-365,541900,881-392,925-243,091-1,785,661
Payments on advances from related party-------135,00035,06683,419-
Proceeds from issuance of common stock, net of issuance costs15---------
Proceeds from exercise of warrants-----------
Principal payments of long-term debt----------64,745
Repurchase of shares to be returned to treasury----------202,980
Net cash provided (used) by financing activities1423133,706-333,234-221,685457,5062-267,725
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH-----------2,302,663
Interest paid in cash------14,63215,92824,23317,99115,141
Equipment purchased with long-term debt----------161,600
Issuance of common stock for directors fees----------62,501
Preferred Series D dividends declared and payable----------787,730