United States Antimony Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $28.0K | $10.1K | $133.5K | $123.7K | $20.3K | $1.0M | $5.4K | $448.9K |
| Accounts Receivable | $362.6K | $552.1K | $422.7K | $454.7K | $576.0K | $456.2K | $1.3M | $745.4K |
| Inventory | $914.7K | $855.6K | $1.1M | $1.4M | $1.0M | $1.2M | $1.1M | $143.3K |
| Total Current Assets | $1.6M | $1.7M | $2.1M | $2.3M | $1.9M | $3.1M | $2.8M | $1.8M |
| Property, Plant & Equipment | $15.1M | $15.7M | $16.0M | $13.5M | $12.4M | $9.5M | $6.0M | $3.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $17.1M | $17.8M | $18.3M | $16.5M | $14.9M | $13.4M | $9.0M | $5.9M |
| Liabilities | ||||||||
| Accounts Payable | $2.3M | $1.8M | $1.6M | $1.8M | $1.7M | $1.2M | $994.9K | $410.2K |
| Total Current Liabilities | $3.9M | $3.4M | $2.4M | $2.3M | $2.5M | $1.6M | $1.6M | $784.3K |
| Long-Term Debt | $1.2M | $1.5M | $1.7M | $715.3K | $1.0M | $157.5K | $158.2K | $82.4K |
| Total Liabilities | $6.8M | $6.4M | $5.8M | $3.5M | $3.9M | $2.0M | $2.2M | $974.2K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-26.6M | $-25.4M | $-24.1M | $-23.3M | $-21.7M | $-20.0M | $-19.5M | $-20.1M |
| Total Stockholders' Equity | $10.4M | $11.3M | $12.5M | $13.0M | $11.0M | $11.3M | $6.8M | $4.9M |