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United States Antimony Corporation (UAMY)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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United States Antimony Corporation Balance Sheet 2025-2008 | UAMY
Brief overview of United States Antimony Corporation's assets and capital
The comparison uses five available annual reports from the 2021–2025 interval.
The asset base grew from $35 million to $153.9 million, or +339.8%. Average annual growth of roughly 44.8% was strong.
Liabilities grew faster than assets: +392.4% versus +339.8%. A substantial part of expansion was externally funded.
The equity ratio reached 91.6% from 92.5%. A high capital share reduces dependence on liabilities.
The period ended with net cash: net debt stood at -$30.4 million. This supports financial flexibility.
Cash accounts for 19.8% of assets versus 61% initially. The change indicates the degree of financial flexibility.
The balance sheet includes a negative accumulated result of -$45.5 million. It should be assessed alongside historical profits and capital distributions.
Conclusion
United States Antimony Corporation's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet United States Antimony Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-30.4 M | -17.4 M | - | -18.7 M | -21.1 M | -513 K | 215 K | 1.86 M | 1.95 M | 2.02 M | 1.9 M | 751 K | 1 M | 261 K | 232 K | -321 K | - | - |
Long Term Debt |
58.5 K | 195 K | - | 218 K | 215 K | 52.1 K | 76.8 K | 1.03 M | 1.24 M | 1.47 M | 1.72 M | 715 K | 1 M | 1.04 M | 158 K | 82.4 K | - | - |
Long Term Debt Current |
34.1 K | 627 K | 28.4 K | 94.2 K | 13.2 K | 52.1 K | 56.3 K | 705 K | 547 K | 391 K | 181 K | 159 K | 127 K | 461 K | 79.6 K | 45.4 K | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 52.1 K | 1.25 M | 2.61 M | 2.82 M | 3.04 M | 3.37 M | 1.26 M | 1.41 M | 1.29 M | 630 K | - | - | - |
Total Current Liabilities |
10.2 M | 4.01 M | 897 K | 2.22 M | 2.07 M | 4.48 M | 3.98 M | 3.52 M | 3.93 M | 3.38 M | 2.43 M | 2.29 M | 2.48 M | 1.8 M | 1.6 M | 784 K | - | - |
Total Liabilities |
13 M | 6.04 M | 2.57 M | 2.83 M | 2.63 M | 6.11 M | 5.23 M | 6.13 M | 6.75 M | 6.42 M | 5.8 M | 3.55 M | 3.89 M | 3.1 M | 2.23 M | 974 K | - | - |
Deferred Revenue |
- | - | - | - | - | 378 K | 32.4 K | 32.4 K | 60 K | 78.7 K | 78.7 K | 116 K | 110 K | - | 43.8 K | - | - | - |
Retained Earnings |
-45.5 M | -41.1 M | -39.4 M | -33.1 M | -32.7 M | - | -29.4 M | -25.7 M | -26.6 M | -25.4 M | -24.1 M | -23.3 M | -21.7 M | -20 M | -19.5 M | -20.1 M | - | - |
Total Assets |
154 M | 34.6 M | 28.1 M | 34.7 M | 35 M | 13.3 M | 13.7 M | 17.6 M | 17.1 M | 17.8 M | 18.3 M | 16.5 M | 14.9 M | 14.4 M | 8.99 M | 5.86 M | - | - |
Cash and Cash Equivalents |
30.5 M | 18.2 M | 11.9 M | 19.1 M | 21.4 M | 665 K | 116 K | 56.6 K | 28 K | 10.1 K | 134 K | 124 K | 20.3 K | 1 M | 5.43 K | 449 K | 181 K | 53.8 K |
Book Value |
141 M | 28.6 M | 25.5 M | 31.9 M | 32.4 M | 7.19 M | 8.47 M | 11.4 M | 10.4 M | 11.3 M | 12.5 M | 13 M | 11 M | 11.3 M | 6.77 M | 4.89 M | - | - |
Total Shareholders Equity |
141 M | 28.6 M | 25.5 M | 31.9 M | 32.4 M | 7.19 M | 8.47 M | 11.4 M | 10.4 M | 11.3 M | 12.5 M | 13 M | 11 M | 11.3 M | 6.77 M | 4.89 M | 2.96 M | 1.78 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet United States Antimony Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.37 K | 23.5 K | 129 K | 93.2 K | 128 K | 162 K | 195 K | 229 K | 262 K | - | - | 180 K | 183 K | 193 K | 218 K | 335 K | 357 K | 199 K | 215 K | - | 33.2 K | 33.1 K | 34.3 K | 34.3 K | 34.3 K | 34.3 K | 76.8 K | 76.8 K | 76.8 K | 76.8 K | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 715 K | 715 K | 715 K | 715 K | 1 M | 1 M | 1 M | 1 M | 157 K | 157 K | 1.04 M | 1.04 M | 158 K | 158 K | 158 K | 158 K |
Total Liabilities |
13 M | 16.2 M | 6.04 M | 8.13 M | 9.99 M | 6.91 M | 6.04 M | 4.63 M | 3.23 M | 2.6 M | 2.57 M | 1.85 M | 1.54 M | 1.8 M | 2.83 M | 1.85 M | 2.24 M | 2.38 M | 2.63 M | 2.21 M | 2.44 M | 3.94 M | 6.11 M | 6.11 M | 6.11 M | 6.11 M | 5.23 M | 5.23 M | 5.23 M | 5.23 M | 6.13 M | 6.13 M | 6.13 M | 6.13 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | 6.42 M | 6.42 M | 6.42 M | 6.42 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 3.55 M | 3.55 M | 3.55 M | 3.55 M | 3.89 M | 3.89 M | 3.89 M | 3.89 M | 2.03 M | 2.03 M | 3.1 M | 3.1 M | 2.37 M | 2.37 M | 2.23 M | 2.23 M |
Retained Earnings |
-45.5 M | -56.8 M | -41.1 M | -45.2 M | -40.4 M | -40.6 M | -41.1 M | -40.3 M | -39.5 M | -39.7 M | -39.4 M | -35.9 M | -34.2 M | -33.9 M | -33.1 M | -31.5 M | -31.6 M | -31.9 M | -32.7 M | -32.7 M | -32.6 M | -33 M | -32.7 M | -32.7 M | -32.7 M | -32.7 M | -29.4 M | -29.4 M | -29.4 M | -29.4 M | -25.7 M | -25.7 M | -25.7 M | -25.7 M | -26.6 M | -26.6 M | -26.6 M | -26.6 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -24.1 M | -24.1 M | -24.1 M | -24.1 M | -23.3 M | -23.3 M | -23.3 M | -23.3 M | -21.7 M | -21.7 M | -21.7 M | -21.7 M | -20 M | -20 M | -20 M | -20 M | -19.5 M | -19.5 M | -19.5 M | -19.5 M |
Total Assets |
154 M | 148 M | 34.6 M | 79.9 M | 47.5 M | 39.5 M | 34.6 M | 29.8 M | 28.9 M | 28 M | 28.1 M | 30.9 M | 32.3 M | 32.9 M | 34.7 M | 35.5 M | 35.8 M | 35.5 M | 35 M | 34.5 M | 34.8 M | 35.9 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 13.4 M | 13.4 M | 14.4 M | 14.4 M | 9.14 M | 9.14 M | 8.99 M | 8.99 M |
Cash and Cash Equivalents |
18.3 M | 3.38 M | 12 M | 18.5 M | 5.81 M | 18.8 M | 18.3 M | 13.1 M | 12.4 M | 12 M | 11.9 M | 12.9 M | 13.7 M | 15.4 M | 19.1 M | 7.72 M | 8.37 M | 21.4 M | 21.4 M | 21.6 M | 22.4 M | 23.1 M | 722 K | 665 K | 665 K | 665 K | 173 K | 116 K | 116 K | 116 K | 56.6 K | 56.6 K | 56.6 K | 56.6 K | 28 K | 28 K | 28 K | 28 K | 10.1 K | 10.1 K | 10.1 K | 10.1 K | 134 K | 134 K | 134 K | 134 K | 124 K | 124 K | 124 K | 124 K | 20.3 K | 20.3 K | 20.3 K | 20.3 K | 1 M | 1 M | 1 M | 1 M | 5.43 K | 5.43 K | 5.43 K | 5.43 K |
Book Value |
141 M | 132 M | 28.6 M | 71.8 M | 37.5 M | 32.6 M | 28.6 M | 25.1 M | 25.7 M | 25.4 M | 25.5 M | 29.1 M | 30.7 M | 31.1 M | 31.9 M | 33.6 M | 33.5 M | 33.2 M | 32.4 M | 32.3 M | 32.3 M | 32 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 8.47 M | 8.47 M | 8.47 M | 8.47 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 13 M | 13 M | 13 M | 13 M | 11 M | 11 M | 11 M | 11 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 6.77 M | 6.77 M | 6.77 M | 6.77 M |
Total Shareholders Equity |
28.6 M | 132 M | 25.5 M | 71.8 M | 37.5 M | 32.6 M | 28.6 M | 25.1 M | 25.7 M | 25.4 M | 25.5 M | 29.1 M | 30.7 M | 31.1 M | 31.9 M | 33.6 M | 33.5 M | 33.2 M | 32.4 M | 32.3 M | 32.3 M | 32 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 8.47 M | 8.47 M | 8.47 M | 8.47 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 13 M | 13 M | 13 M | 13 M | 11 M | 11 M | 11 M | 11 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 6.77 M | 6.77 M | 6.77 M | 6.77 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of United States Antimony Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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