UAMY Balance Sheet (2010-2025) | UAMY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04M	0.04M	0.45M	1.54M	0.31M	0.51M	0.01M	1.41M	3.44M	2.38M	1.00M	0.39M			0.07M	0.20M	0.13M	0.14M	0.08M	0.04M	0.01M	0.01M	0.02M	0.03M	0.03M	0.01M	0.02M	0.52M	0.06M	0.04M	0.05M	0.07M	0.17M	0.02M	0.12M	1.49M	0.72M	23.10M	22.42M	21.62M	21.42M	21.39M	8.37M	7.72M	19.12M	15.42M	13.74M	12.92M	11.95M	12.00M	12.45M	13.07M	18.17M	18.85M	5.81M	18.34M	30.49M
Short-term Investments (Quarter)								0.24M	0.24M	0.24M	0.24M	0.25M					0.25M		0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.04M	0.04M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.07M	6.22M	0.02M	0.02M			8.83M	1.27M	4.58M
Cash & Current Investments (Quarter)	0.04M	0.04M	0.45M	1.54M	0.31M	0.51M	0.01M	1.66M	3.69M	2.62M	1.24M	0.64M			0.07M	0.20M	0.38M	0.14M	0.33M	0.29M	0.26M	0.26M	0.28M	0.28M	0.28M	0.27M	0.27M	0.77M	0.31M	0.30M	0.30M	0.33M	0.43M	0.28M	0.38M	1.75M	0.98M	23.35M	22.47M	21.66M	21.68M	21.65M	8.63M	7.98M	19.38M	15.68M	14.00M	13.18M	12.03M	18.21M	12.47M	13.09M	18.17M	18.85M	14.64M	19.61M	35.07M
Receivables - Net (Quarter)			0.75M		1.09M	0.37M	0.34M	0.47M	0.46M	0.49M	0.04M	0.64M	0.52M	0.23M	0.90M	0.76M	0.42M	0.42M	0.34M	0.30M	0.55M	0.55M	0.54M	0.50M	0.36M	0.41M	0.46M	0.57M	0.44M	0.34M	0.42M	0.32M	0.28M	0.23M	0.23M	0.22M	0.24M	0.54M	0.23M	0.89M	0.89M	1.48M	1.60M	1.45M	0.78M	1.70M	1.31M	1.39M	0.63M	1.06M	1.39M	0.79M	1.10M	1.97M	2.54M	1.90M	4.21M
Receivables - Other (Quarter)						0.28M																							0.44M				0.28M				0.06M				0.34M				0.26M
Receivables (Quarter)			0.75M		1.09M	0.65M	0.34M	0.47M	0.46M	0.49M	0.04M	0.64M	0.52M	0.23M	0.90M	0.76M	0.42M	0.42M	0.34M	0.30M	0.55M	0.55M	0.54M	0.50M	0.36M	0.41M	0.46M	0.57M	0.88M	0.34M	0.42M	0.32M	0.57M	0.23M	0.23M	0.22M	0.29M	0.54M	0.23M	0.89M	1.23M	1.48M	1.60M	1.45M	1.05M	1.70M	1.31M	1.39M	0.63M	1.06M	1.39M	0.79M	1.10M	1.97M	2.54M	1.90M	4.21M
Inventory (Quarter)			0.14M		0.76M	1.24M	1.07M	1.46M	1.08M	1.45M	1.19M	1.01M					1.09M		0.91M	0.74M	0.86M	0.91M	0.81M	0.94M	0.91M	0.64M	0.71M	0.72M	0.76M	0.89M	0.72M	0.71M	0.63M	0.64M	0.59M	0.57M	0.65M	0.72M	0.57M	0.73M	1.06M	1.03M	0.59M	0.83M	1.38M	1.61M	2.35M	1.88M	1.39M	0.65M	0.46M	0.97M	1.25M	3.99M	6.81M	8.41M	12.52M
Current Deferred Tax Assets (Quarter)			0.49M		0.47M	0.47M	0.40M	0.47M	0.47M	0.47M	0.04M	0.04M					2.79M				1.82M				2.00M				2.10M
Prepaid Assets (Quarter)			0.02M		0.04M	0.11M	0.06M	0.10M	0.06M	0.06M	0.17M	0.21M					0.24M		0.26M	0.16M	0.02M	0.01M	0.03M	0.02M	0.00M													0.05M					0.06M	0.03M	0.14M	0.28M	0.38M	0.24M	0.09M	0.12M	0.29M	0.18M	0.16M	0.13M	1.35M	1.88M	0.43M
Current Assets (Quarter)			1.85M		2.69M	2.98M	2.96M	4.16M	5.75M	5.09M	3.10M	2.54M					2.14M		2.18M	1.72M	1.69M	1.73M	1.66M	1.74M	1.56M	1.32M	1.44M	2.06M	1.90M	1.52M	1.44M	1.36M	1.28M	1.15M	1.20M	2.48M	1.81M	24.60M	23.58M	23.06M	23.57M	24.10M	24.13M	23.36M	21.62M	19.21M	17.98M	16.63M	14.08M	14.01M	14.61M	15.00M	20.68M	24.84M	17.68M	31.80M	54.74M
Non-Current Assets
Buildings (Quarter)																																																					2.82M	3.27M	3.27M
Construction in Progress (Quarter)																																																					0.10M	0.11M	1.09M
Land & Improvements (Quarter)																									5.82M				5.82M
Property, Plant & Equipment (Net) (Quarter)			3.85M		5.01M	5.62M	6.05M	6.79M	7.48M	8.34M	10.58M	10.87M					16.03M		15.95M	15.88M	15.70M	15.56M	15.42M	15.34M	15.13M	14.95M	14.85M	14.87M	15.23M	15.32M	15.25M	15.23M	12.19M	12.06M	11.94M	11.42M	11.23M	11.03M	10.90M	11.18M	11.13M	11.10M	11.24M	11.21M	12.13M	12.52M	13.01M	12.93M	13.45M	7.71M	7.80M	7.75M	12.89M	13.47M	19.73M	28.12M	42.37M
Long-Term Investments (Quarter)			0.07M		0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M					0.08M		0.08M	0.08M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	1.06M	0.06M	13.30M	12.97M	1.38M											18.89M	15.77M
Long-Term Deferred Tax (Quarter)							0.40M				0.25M	0.19M					0.18M				0.21M				0.14M												0.06M												3.60M				0.57M
Other Non-Current Assets (Quarter)			0.09M		0.10M	0.09M	0.05M	0.12M	0.13M	0.16M	0.50M	0.52M					0.02M		0.03M	0.03M	0.31M	0.36M	0.03M	0.03M	0.37M	0.42M	0.38M	0.46M	0.37M	0.40M	0.37M	0.33M	0.17M	0.17M	0.21M	0.16M	0.21M	0.21M	0.22M	0.24M	0.24M	0.28M	0.33M	0.06M	0.06M	1.07M	0.06M	1.31M	0.51M	0.02M	0.02M	0.10M	0.41M	0.68M	0.89M	0.13M	0.33M
Non-Current Assets (Quarter)			4.01M		5.18M	5.79M	6.18M	6.98M	7.69M	8.57M	11.34M	11.65M					16.12M		16.06M	15.99M	16.07M	15.99M	15.88M	15.80M	15.57M	15.43M	15.30M	15.39M	15.65M	15.78M	15.68M	15.62M	12.41M	12.28M	12.21M	11.64M	11.49M	11.29M	11.18M	11.47M	11.43M	11.44M	11.63M	12.11M	13.08M	13.65M	14.29M	14.30M	14.02M	14.00M	14.32M	14.75M	13.96M	14.66M	29.82M	48.08M	99.18M
Assets (Quarter)			5.86M		7.87M	8.77M	9.14M	11.14M	13.44M	13.67M	14.44M	14.19M					18.26M		18.23M	17.71M	17.77M	17.72M	17.53M	17.54M	17.13M	16.75M	16.75M	17.45M	17.56M	17.30M	17.12M	16.97M	13.69M	13.43M	13.41M	14.12M	13.30M	35.90M	34.76M	34.54M	35.00M	35.54M	35.76M	35.47M	34.70M	32.86M	32.27M	30.93M	28.09M	28.01M	28.93M	29.75M	34.64M	39.50M	47.50M	79.88M	153.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.41M		0.93M	1.13M	0.99M	1.05M	0.83M	0.97M	1.18M	1.08M					1.63M		1.73M	1.66M	1.80M	2.12M	1.86M	2.20M	2.28M	2.29M	2.37M	2.30M	1.93M	2.05M	2.07M	2.06M	2.33M	2.30M	2.07M	2.08M	1.88M	1.29M	0.11M	1.25M	1.39M	1.11M	0.19M	0.46M	0.63M	0.84M	0.41M	0.61M	0.46M	0.40M	0.54M	1.21M	1.55M	3.21M	5.75M	4.22M	6.92M
Notes Payables (Quarter)																	0.13M		0.13M	0.10M	0.17M	0.18M	0.19M	0.10M	0.19M	0.10M	0.19M	0.10M	0.18M	0.11M	0.20M	0.20M	0.20M	0.20M	0.17M	0.15M	0.10M
Dividends payables (Quarter)																																													0.79M
Payables (Quarter)			0.41M		0.93M	1.13M	0.99M	1.05M	0.83M	0.97M	1.18M	1.08M					1.76M		1.86M	1.76M	1.96M	2.31M	2.06M	2.30M	2.47M	2.39M	2.56M	2.40M	2.11M	2.16M	2.27M	2.26M	2.53M	2.50M	2.24M	2.23M	1.98M	1.29M	0.11M	1.25M	1.39M	1.11M	0.19M	0.46M	1.42M	0.84M	0.41M	0.61M	0.46M	0.40M	0.54M	1.21M	1.55M	3.21M	5.75M	4.22M	6.92M
Accumulated Expenses (Quarter)			0.09M		0.10M	0.08M	0.14M	0.15M	0.10M	0.09M	0.09M	0.10M					0.22M		0.29M	0.23M	0.21M	0.19M	0.17M	0.16M	0.19M	0.20M	0.21M	0.14M	0.16M	0.26M	0.24M	0.20M	0.64M	0.22M	0.19M	0.22M	0.64M	0.55M	0.54M	0.57M	0.27M	0.62M	0.69M		0.20M	0.17M	0.22M	0.22M	0.15M	0.12M	0.11M	0.16M	1.60M	0.19M	0.18M	0.21M	2.90M
Other Accumulated Expenses (Quarter)			0.22M		0.18M	0.18M	0.12M	0.03M	0.06M	0.03M	0.03M	0.03M					0.14M		0.22M	0.18M	0.12M	0.13M	0.15M	0.15M	0.17M	0.20M	0.21M	0.33M	0.35M	0.38M	0.39M	0.40M	0.33M	0.36M	0.38M	0.40M					0.05M				0.07M				0.10M				1.40M
Short term Debt (Quarter)			0.05M		0.04M	0.05M	0.33M	0.26M	-0.26M	0.31M	0.02M	0.47M					0.03M		0.04M	0.04M	0.39M	0.00M	0.02M	0.50M	0.02M	0.11M	0.02M	0.06M	0.71M	0.25M	0.76M	0.34M	0.36M	0.06M	0.27M	0.25M	0.23M	0.01M	0.03M	0.17M	0.05M	0.01M	0.09M	0.09M	0.09M	0.10M	0.08M	0.06M	0.03M	0.01M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M
Current Leases (Quarter)																																																				0.48M	0.63M	0.45M	0.59M	0.03M	0.03M
Current Taxes (Quarter)																			0.01M	0.42M	0.41M	0.45M	0.46M	0.46M	0.44M	0.49M	0.43M										1.12M
Current Deferred Revenue (Quarter)							0.04M			0.03M							0.08M		0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.06M	0.06M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Current Liabilities (Quarter)			0.78M		1.33M	1.52M	1.97M	1.54M	1.26M	1.69M	1.80M	2.01M					2.43M		2.94M	3.21M	3.38M	3.75M	3.60M	3.88M	3.93M	4.06M	4.21M	3.69M	3.52M	3.86M	4.18M	4.18M	3.98M	3.94M	3.72M	3.59M	4.48M	3.03M	1.94M	1.82M	2.07M	1.74M	1.46M	1.28M	2.22M	1.21M	0.98M	1.28M	0.90M	0.91M	1.25M	2.40M	4.01M	4.72M	8.00M	6.26M	10.18M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.08M		0.19M	0.17M	0.16M	0.25M	0.13M	0.14M	1.04M	0.99M					1.72M		1.53M	1.51M	1.47M	1.40M	1.34M	1.28M	1.24M	1.16M	1.08M	1.00M	1.03M	0.97M	0.92M	0.88M	0.08M	0.07M	0.44M	0.05M	0.44M	0.44M			0.22M	0.20M		0.33M	0.22M	0.19M	0.18M	0.18M			0.26M	0.23M	0.20M	0.16M	0.13M	0.09M	0.06M
Non-Current Deferred Tax Liability (Quarter)																	-0.00M				0.00M																0.06M				-0.00M				-0.01M				0.49M				0.57M
Operating Leases (Quarter)																																																					0.13M	0.29M	0.12M	0.01M	0.01M
Other Non-Current Liabilities (Quarter)			0.11M		0.11M	0.11M	0.24M	0.24M	0.25M	0.25M	0.25M	0.25M					0.26M		0.26M	0.26M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.29M	0.29M	0.29M	0.18M	0.18M	0.19M	0.19M	0.19M	0.19M	0.22M	0.22M	0.22M	0.34M	0.34M	0.34M	1.64M	1.12M	1.14M	1.16M	1.71M	1.73M	1.75M	1.77M	2.72M
Total Non-Current Liabilities (Quarter)			0.87M		1.52M	1.69M	2.13M	1.78M	1.40M	1.82M	2.85M	3.00M					5.54M		5.72M	5.99M	6.16M	6.33M	6.16M	6.43M	6.48M	6.58M	6.52M	5.95M	5.85M	6.16M	6.30M	6.29M	4.94M	4.92M	5.04M	4.93M	5.93M	3.75M	2.25M	2.02M	2.44M	2.19M	2.02M	1.63M	2.61M	1.46M	1.20M	1.50M	0.94M	1.48M	2.09M	3.47M	4.33M	5.17M	8.24M	6.36M	10.25M
Total Liabilities (Quarter)			0.97M		1.63M	1.80M	2.37M	2.03M	1.64M	2.07M	3.10M	3.25M					5.80M		5.98M	6.25M	6.42M	6.60M	6.43M	6.70M	6.75M	6.85M	6.79M	6.23M	6.13M	6.44M	6.58M	6.57M	5.23M	5.21M	5.33M	5.22M	6.11M	3.94M	2.44M	2.21M	2.63M	2.38M	2.24M	1.85M	2.83M	1.80M	1.54M	1.85M	2.57M	2.60M	3.23M	4.63M	6.04M	6.91M	9.99M	8.13M	12.97M
Shareholder's Equity
Total Debt (Quarter)			0.13M		0.23M	0.22M	0.49M	0.50M	-0.12M	0.44M	1.06M	1.46M					1.75M		1.57M	1.56M	1.86M	1.40M	1.36M	1.78M	1.26M	1.27M	1.11M	1.06M	1.73M	1.22M	1.68M	1.22M	0.44M	0.12M	0.72M	0.30M	0.67M	0.45M	0.03M	0.17M	0.27M	0.21M	0.09M	0.43M	0.31M	0.29M	0.27M	0.24M	0.03M	0.01M	0.39M	0.36M	0.33M	0.30M	0.26M	0.23M	0.20M
Common Equity (Quarter)			4.89M		6.24M	6.97M	6.77M	9.11M	11.80M	11.59M	11.35M	10.93M					12.46M		12.25M	11.46M	11.34M	11.12M	11.10M	10.84M	10.38M	9.90M	9.95M	11.22M	11.42M	10.85M	10.54M	10.41M	8.47M	8.22M	8.08M	8.90M	7.19M	31.96M	32.32M	32.33M	32.37M	33.16M	33.51M	33.62M	31.87M	31.06M	30.73M	29.08M	25.52M	25.40M	25.70M	25.13M	28.60M	32.59M	37.51M	71.75M	140.96M
Shareholder's Equity (Quarter)			4.89M		6.24M	6.97M	6.77M	9.11M	11.80M	11.59M	11.35M	10.93M					12.46M		12.25M	11.46M	11.34M	11.12M	11.10M	10.84M	10.38M	9.90M	9.95M	11.22M	11.42M	10.85M	10.54M	10.41M	8.47M	8.22M	8.08M	8.90M	7.19M	31.96M	32.32M	32.33M	32.37M	33.16M	33.51M	33.62M	31.87M	31.06M	30.73M	29.08M	25.52M	25.40M	25.70M	25.13M	28.60M	32.59M	37.51M	71.75M	140.96M
Liabilities and Shareholders Equity (Quarter)			5.86M		7.87M	8.77M	9.14M	11.14M	13.44M	13.67M	14.44M	14.19M					18.26M		18.23M	17.71M	17.77M	17.72M	17.53M	17.54M	17.13M	16.75M	16.75M	17.45M	17.56M	17.30M	17.12M	16.97M	13.69M	13.43M	13.41M	14.12M	13.30M	35.90M	34.76M	34.54M	35.00M	35.54M	35.76M	35.47M	34.70M	32.86M	32.27M	30.93M	28.09M	28.01M	28.93M	29.75M	34.64M	39.50M	47.50M	79.88M	153.93M
Treasury Shares (Quarter)																																														-0.42M			0.42M				2.09M			0.14M	2.87M
Retained Earnings (Quarter)			-20.12M		-19.99M	-19.28M	-19.49M	-19.60M	-19.60M	-19.77M	-20.05M	-20.45M					-24.12M		-24.47M	-25.26M	-25.43M	-25.82M	-25.84M	-26.10M	-26.56M	-27.04M	-27.16M	-25.89M	-25.69M	-26.40M	-26.88M	-27.45M	-29.36M	-29.67M	-29.95M	-30.94M	-32.65M	-32.99M	-32.65M	-32.75M	-32.71M	-31.93M	-31.56M	-31.52M	-33.07M	-33.88M	-34.21M	-35.86M	-39.42M	-39.74M	-39.54M	-40.27M	-41.15M	-40.60M	-40.42M	-45.20M	-45.49M
Preferred Shares (Quarter)																													0.02M		0.02M	0.01M		0.02M	0.01M	0.02M	0.01M		0.01M	0.01M	0.00M		0.01M	0.02M	0.00M		0.01M						0.00M			0.01M	0.00M

Research Tools

UAMY Balance Sheet (2010-2025) | UAMY

Create an account

Sign In

Reset Password