United states antimony corp (UAMY)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

23

115

71

45

43

56

519

15

12

27

27

24

11

10

43

82

137

133

203

74

136

123

538

1,571

4

20

84

365

393

1,000

2,376

3,444

1,413

5

511

314

448

Certificates of deposit

254

253

253

253

253

252

252

252

252

252

252

252

252

251

251

251

251

250

250

250

250

249

249

248

248

246

246

245

245

243

242

242

242

-

-

-

-

Accounts receivable, net

229

284

322

417

335

438

574

461

412

362

496

541

554

552

520

671

868

422

757

899

535

454

985

754

872

576

663

520

636

456

491

456

472

1,291

371

1,094

745

Inventories

642

626

708

723

887

755

716

712

641

914

939

806

911

855

738

905

950

1,094

2,210

2,316

2,307

1,433

1,132

1,144

680

1,034

879

878

1,014

1,192

1,454

1,077

1,461

1,066

1,242

764

143

Note receivable - sale of land

-

-

0

0

0

400

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

279

-

-

Other current assets

-

-

-

-

-

-

0

0

0

4

23

30

5

23

164

264

118

235

313

441

381

42

50

69

80

32

48

216

208

170

57

57

97

56

106

42

18

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

39

39

470

470

470

396

471

471

493

Total current assets

1,149

1,279

1,356

1,440

1,519

1,903

2,063

1,442

1,318

1,562

1,740

1,655

1,733

1,692

1,717

2,176

2,326

2,136

3,734

3,982

3,611

2,303

2,955

3,788

1,887

1,910

1,923

2,227

2,538

3,103

5,094

5,749

4,157

2,816

2,981

2,687

1,848

Properties, plants and equipment, net

12,056

12,186

15,229

15,254

15,316

15,227

14,866

14,854

14,950

15,132

15,338

15,417

15,559

15,695

15,879

15,949

16,039

16,030

15,883

13,984

13,835

13,511

13,198

12,669

12,520

12,395

11,067

11,843

10,867

9,508

8,342

7,484

6,786

6,047

5,621

5,009

3,845

Restricted cash for reclamation bonds

57

57

57

57

57

57

57

63

63

63

63

63

63

63

76

76

76

76

75

75

75

75

75

75

75

75

75

75

75

75

74

74

74

74

74

74

74

Foreign value added tax refund receivable

-

-

-

-

-

-

-

-

-

-

365

365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

189

-

-

-

-

-

-

-

-

IVA receivable and other assets

168

170

329

367

403

369

464

384

418

372

32

32

362

314

32

32

17

17

15

612

671

653

574

552

552

509

815

562

515

498

155

128

122

54

94

99

94

Total assets

13,431

13,693

16,973

17,119

17,297

17,557

17,451

16,745

16,750

17,131

17,539

17,533

17,719

17,765

17,705

18,234

18,458

18,260

19,710

18,655

18,194

16,545

16,803

17,086

15,036

14,890

13,881

14,709

14,185

13,375

13,666

13,437

11,141

8,993

8,771

7,870

5,862

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Checks issued and payable

73

17

31

113

45

46

41

110

11

28

48

22

14

35

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Checks issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

-

-

-

-

-

-

-

-

-

-

-

-

Checks issued and payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

113

-

-

0

Accounts payable

2,304

2,328

2,060

2,071

2,045

1,926

2,304

2,367

2,292

2,276

2,199

1,864

2,121

1,797

1,658

1,730

1,960

1,629

2,016

2,297

1,942

1,821

1,875

2,555

1,943

1,734

1,847

1,676

1,083

1,181

970

829

1,050

994

1,127

928

410

Due to factor

17

10

59

13

5

16

16

5

12

10

163

170

146

150

132

107

97

13

272

154

154

13

326

173

218

177

181

202

304

23

240

-

-

-

-

-

-

Accrued payroll, taxes and interest

222

260

200

241

262

159

135

211

195

185

162

173

193

213

225

288

190

221

137

168

131

135

110

190

138

124

100

100

101

89

93

98

150

141

78

103

90

Other accrued liabilities

357

334

401

389

378

353

330

205

195

168

153

154

128

122

184

215

193

141

109

59

41

38

35

68

53

50

74

18

33

30

32

63

33

119

183

175

220

Payables to related party

297

359

343

356

247

93

56

22

105

22

16

16

2

14

42

43

32

32

34

38

20

8

28

86

1

15

8

1

17

17

13

10

46

101

46

42

18

Deferred revenue

32

32

32

32

32

32

32

32

60

60

78

78

78

78

78

78

78

78

212

195

221

78

41

92

92

110

91

30

-

0

31

0

0

43

-

-

0

Income taxes payable (Note 14)

-

-

-

-

-

-

-

-

-

443

-

-

-

410

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable to bank

199

197

198

199

113

-

100

191

97

-

103

192

183

-

100

126

85

-

92

97

71

-

0

100

154

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable to bank

-

-

-

-

-

183

-

-

-

192

-

-

-

167

-

-

-

130

-

-

-

0

-

-

-

138

-

-

-

0

-

-

-

-

-

-

-

Hillgrove advances payable (Note 10)

378

378

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable (Note 11)

-

-

-

-

-

-

0

430

493

-

459

462

451

-

423

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, current portion

55

56

851

761

725

705

669

632

598

546

495

462

433

391

368

332

309

181

215

232

248

159

169

184

399

126

141

378

469

280

305

258

255

79

84

84

45

Total current liabilities

3,939

3,975

4,178

4,180

3,855

3,517

3,686

4,209

4,062

3,934

3,880

3,598

3,754

3,382

3,214

2,936

2,948

2,429

3,092

3,243

2,832

2,255

2,587

3,450

3,039

2,479

2,445

2,408

2,009

1,622

1,687

1,260

1,536

1,595

1,519

1,333

784

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

108

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

66

76

876

918

968

1,027

1,001

1,084

1,159

1,239

1,282

1,341

1,400

1,472

1,514

1,530

1,571

1,717

1,665

632

623

715

713

727

767

1,002

263

979

990

157

136

134

246

158

173

185

82

Hillgrove advances payable (Note 10)

-

-

-

-

-

1,134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hillgrove advances payable

756

756

1,134

1,134

1,134

-

1,134

1,134

1,134

1,134

1,134

1,134

1,134

1,134

1,145

1,177

1,230

1,254

1,175

1,080

880

198

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Stock payable to directors for services

162

134

96

62

206

175

131

87

218

175

131

87

43

168

112

75

37

137

112

75

37

125

0

0

150

150

-

-

-

0

-

-

-

230

-

-

0

Asset retirement obligations and accrued reclamation costs

286

283

282

280

279

277

276

274

273

271

270

268

267

265

264

263

261

260

259

257

256

255

253

252

259

257

255

253

251

249

247

245

243

241

107

107

107

Total liabilities

5,211

5,226

6,568

6,576

6,443

6,132

6,229

6,791

6,848

6,754

6,698

6,430

6,599

6,423

6,250

5,982

6,050

5,800

6,305

5,289

4,629

3,549

3,554

4,429

4,216

3,889

3,036

3,750

3,251

2,029

2,072

1,640

2,026

2,225

1,800

1,626

974

Commitments and contingencies (Note 4 and 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

0

-

0

-

0

0

0

-

-

0

0

0

0

0

-

-

-

0

-

-

0

Stockholders' equity:
Preferred stock $0.01 par value, 10,000,000 shares authorized

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Series B: 750,000 shares issued and outstanding (liquidation preference $930,000 and $922,500 respectively)

-

-

-

-

7

-

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

-

-

7

Series C: 177,904 shares issued and outstanding (liquidation preference $97,847 both years)

-

-

-

-

1

-

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

-

-

1

Series D: 1,751,005 shares issued and outstanding (liquidation preference $5,002,470 and $4,961,324 respectively)

-

-

-

-

17

-

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

-

-

17

Preferred stock $0.01 par value, 10,000,000 shares authorized:Series B: 750,000 shares issued and outstanding(liquidation preference $870,000)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

-

Preferred stock $0.01 par value, 10,000,000 shares authorized:Series C: 177,904 shares issued and outstanding(liquidation preference $97,847)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

-

Preferred stock $0.01 par value, 10,000,000 shares authorized:Series D: 1,751,005 shares issued and outstanding(liquidation preference and cumulative dividends of $4,673,284)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

17

-

Common stock, $0.01 par value, 90,000,000 shares authorized; 69,911,436 and 69,661,436 shares issued and outstanding, respectively

699

696

696

687

684

682

682

682

674

674

674

674

674

670

668

668

668

663

663

662

662

660

660

650

632

631

626

626

618

618

617

617

608

593

593

593

563

Stock subscriptions receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-22

82

Additional paid-in capital

37,167

37,107

37,134

36,712

36,540

36,406

36,406

36,406

36,239

36,239

36,239

36,239

36,239

36,074

36,022

36,022

36,022

35,890

35,890

35,866

35,866

35,740

35,740

34,598

32,204

32,030

31,322

31,312

30,743

30,745

30,723

30,750

28,082

25,635

25,635

25,638

24,505

Notes receivable for stock sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Notes receivable from stock sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

150

149

-

150

150

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-29,672

-29,363

-27,453

-26,884

-26,398

-25,691

-25,894

-27,161

-27,038

-26,564

-26,100

-25,838

-25,821

-25,429

-25,263

-24,466

-24,309

-24,120

-23,175

-23,039

-22,842

-23,282

-23,028

-22,469

-22,044

-21,686

-21,131

-21,006

-20,454

-20,045

-19,774

-19,599

-19,603

-19,487

-19,284

-19,992

-20,123

Total stockholders' equity

8,220

8,467

10,405

10,542

10,853

11,424

11,221

9,954

9,902

10,376

10,840

11,102

11,119

11,342

11,455

12,252

12,408

12,459

13,404

13,365

13,564

12,995

13,249

12,656

10,819

11,001

10,844

10,958

10,934

11,345

11,593

11,796

9,114

6,768

6,971

6,243

4,888

Total liabilities and stockholders' equity

13,431

13,693

16,973

17,119

17,297

17,557

17,451

16,745

16,750

17,131

17,539

17,533

17,719

17,765

17,705

18,234

18,458

18,260

19,710

18,655

18,194

16,545

16,803

17,086

15,036

14,890

13,881

14,709

14,185

13,375

13,666

13,437

11,141

8,993

8,771

7,870

5,862

Series A
Preferred stock $0.01 par value, 10,000,000 shares authorized

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B
Preferred stock $0.01 par value, 10,000,000 shares authorized

7

7

7

7

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C
Preferred stock $0.01 par value, 10,000,000 shares authorized

1

1

1

1

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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Series D
Preferred stock $0.01 par value, 10,000,000 shares authorized

17

17

17

17

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17

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-

-

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-

-

-

-

-

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