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

UNITED STATES ANTIMONY CORPUAMY

Market cap
$709.85M
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023		Dec 31,
2024
Net loss------------6,348,287-1,730,404
Depreciation and amortization-472,990688,738780,782932,786999,737968,888904,844895,990885,843909,220959,4451
Accretion of asset retirement obligation-8,0408,040-2,3905,1375,4555,7906,1486,1487,85117,76613,47173,081
Changes in asset retirement obligation estimates-----------324,984-
Noncash operating lease expense------------222,188
Share-based compensation---150,000125,000137,500168,750175,000175,000130,483--568,588
Loss on sale or disposal of property, plant and equipment, net-----------217,92111,097
Write-down of inventory to net realizable value--------16,396-277,146265,647
Change in allowance for doubtful accounts on accounts receivable------------261,047
Change in IVA receivable and other assets, net-------------100,718
Other noncash items-----------647-7,50016,107
Accounts receivable-546,557982,405-119,862121,34713,333-129,446189,540-75,812-153,938-45,81947,507-80,571270,261
Inventories-923,522-125,376157,419-398,769339,301238,601-59,072159,448-112,62123,969-596,794-2,084,445-74,738
Prepaid expenses and other current assets-----------137,59945,23011,792
Accounts payable584,698186,283474,43886,906-191,701167,280479,106-350,037402,657-452,103-756,949-171,8681
Accrued liabilities-----------72,636-67,3081
Accrued liabilities - directors------------16,477
Stock payable to directors------------38,542
Change in operating lease liability-------------31,908
Royalties payable----------88,833-281,646-19,995
Net cash provided (used) by operating activities564,041526,419234,820-1,036,375358,453425,837716,705-656,631-5,711-1,305,664-249,277-4,750,0262
Proceeds from redemption of certificates of deposit-----------186,95972,898
Proceeds from sale of properties, plants and equipment----5,200-------315,625
Purchases of properties, plant, and equipment23322595,839365,541899,119792,925243,09122430,596
Net cash used by investing activities-2,239,441-3,513,901-2,733,762-1,826,553-1,704,037-583,029-365,541900,881-392,925-243,091-1,785,661-1,341,713-42,073
Payments on dividends payable-----------787,730-
Principal payments on long-term debt124,722464,936273,405129,53094,141175,238211,529236,915127,68346,670-283,562103,488
Proceeds from issuance of common stock, net of issuance costs------------3
Proceeds from exercise of warrants------------1
Net cash provided (used) by financing activities1423133,706-333,234-221,685457,5062-267,725-1,071,2924
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH-----------2,302,663-7,163,0316
Interest paid in cash------14,63215,92824,23317,99115,14110,5218,869
Equipment purchased with note payable------------402,722
Recognition of operating lease liability and right of use asset------------787,477