United States Antimony UAMY Balance Sheet (2010-2026)

NYSE UAMY
$4.18 -0.08 (-1.88%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

United States Antimony Quarterly Balance Sheet

Periods 58 quarters
Latest Jun 2026

United States Antimony reported total assets of $190.62M and total liabilities of $9.59M for the quarter ended Jun 2026, up 382.6% year over year. This balance sheet covers 58 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Dec2014 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 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
22.42M21.62M21.42M21.39M8.37M7.72M19.12M15.42M13.74M12.92M11.95M12.00M12.45M13.07M18.17M18.85M5.81M18.47M30.49M
Short-term InvestmentsInvestments (Current)
0.04M0.04M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.07M6.22M0.02M0.02M8.83M1.27M4.58M4.67M
Cash & Current Investments
22.47M21.66M21.68M21.65M8.63M7.98M19.38M15.68M14.00M13.18M12.03M18.21M12.47M13.09M18.17M18.85M14.64M19.74M35.07M4.67M
Receivables - NetNet Receivables
0.60M0.89M0.89M1.48M1.60M1.45M0.78M1.70M1.31M1.39M0.63M1.06M1.39M0.79M1.10M1.97M2.54M1.90M4.21M2.61M
Receivables - OtherOther Receivables
200.00
Receivables
0.60M0.89M0.89M1.48M1.60M1.45M0.78M1.70M1.31M1.39M0.63M1.06M1.39M0.79M1.10M1.97M2.54M1.90M4.21M2.61M
Inventory
0.57M0.73M1.06M1.03M0.59M0.83M1.38M1.61M2.35M1.88M1.39M0.65M0.46M0.97M1.25M3.99M6.81M8.41M12.52M21.61M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
0.06M0.51M0.14M0.28M0.38M0.24M0.09M0.12M0.29M0.18M0.16M0.13M1.35M1.88M0.43M2.31M
Current Assets
23.58M23.06M23.57M24.10M24.13M23.36M21.62M19.21M17.98M16.63M14.08M14.01M14.61M15.00M20.68M24.84M17.68M31.80M54.74M76.63M
Non-Current Assets
Buildings
2.82M3.27M3.27M
Construction in Progress
0.10M0.11M1.09M
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
10.90M11.18M11.13M11.10M11.24M11.21M12.13M12.52M13.01M12.93M13.45M7.71M7.80M7.75M12.89M13.47M19.73M28.12M42.37M53.45M
Long-Term Investments
1.06M13.30M12.97M1.38M18.89M40.49M43.22M
Other Non-Current Assets
0.22M0.24M0.24M0.28M0.33M0.85M0.90M1.07M1.22M1.31M0.51M0.06M0.06M0.10M0.41M0.68M0.89M0.91M0.33M0.82M
Non-Current Assets
11.18M11.47M11.43M11.44M11.63M12.11M13.08M13.65M14.29M14.30M14.02M14.00M14.32M14.75M13.96M14.66M29.82M48.08M99.18M113.99M
Assets
34.76M34.54M35.00M35.54M35.76M35.47M34.70M32.86M32.27M30.93M28.09M28.01M28.93M29.75M34.64M39.50M47.50M79.88M153.93M190.62M
Liabilities
Current Liabilities
Accounts Payables
0.11M1.25M1.39M1.11M0.68M0.46M0.63M0.84M0.41M0.61M0.46M0.40M0.54M1.21M1.55M3.21M5.75M4.22M6.92M3.94M
Notes Payables
Dividends payables
0.79M
Payables
0.11M1.25M1.39M1.11M0.68M0.46M1.42M0.84M0.41M0.61M0.46M0.40M0.54M1.21M1.55M3.21M5.75M4.22M6.92M3.94M
Accumulated Expenses
0.54M0.57M0.27M0.62M0.69M0.62M0.20M0.17M0.22M0.22M0.13M0.12M0.16M0.16M1.60M0.61M1.25M1.58M2.90M2.38M
Other Accumulated Expenses
0.05M0.44M0.02M0.05M0.11M0.15M0.05M0.11M0.11M0.13M0.19M0.18M0.21M
Short term Debt
0.03M0.01M0.01M0.27M0.09M0.09M0.10M0.08M0.06M0.03M0.01M0.13M0.13M0.13M0.13M0.13M0.14M0.14M0.18M
Current Taxes
Total Current Liabilities
1.94M1.82M2.07M1.74M1.46M1.28M2.22M1.21M0.98M1.28M0.90M0.91M1.25M2.40M4.01M4.72M8.00M6.26M10.18M6.64M
Non-Current Liabilities
Non-Current Debt
0.03M0.22M0.20M0.33M0.22M0.19M0.18M0.18M0.26M0.23M0.20M0.16M0.13M0.09M0.06M0.16M
Operating Leases
0.13M0.29M0.01M0.01M0.01M0.01M
Other Non-Current Liabilities
0.19M0.19M0.19M0.19M0.22M0.33M0.22M0.34M0.34M0.34M1.64M1.12M1.14M1.16M1.71M1.73M1.75M1.77M2.72M2.79M
Total Non-Current Liabilities
2.25M2.02M2.44M2.19M2.03M1.52M2.61M1.46M1.20M1.50M0.94M1.48M2.09M3.47M4.33M5.17M8.24M6.36M10.25M6.81M
Total Liabilities
2.44M2.21M2.63M2.38M2.25M1.85M2.83M1.80M1.54M1.85M2.57M2.60M3.23M4.63M6.04M6.91M9.99M8.13M12.97M9.59M
Shareholder's Equity
Total Debt
0.06M0.23M0.21M0.27M0.43M0.31M0.29M0.27M0.24M0.03M0.01M0.39M0.36M0.33M0.30M0.26M0.23M0.20M0.33M
Common Equity
32.32M32.33M32.37M33.16M33.51M33.62M31.87M31.06M30.73M29.08M25.52M25.40M25.70M25.13M28.60M32.59M37.51M71.75M140.96M181.02M
Liabilities and Shareholders Equity
34.76M34.54M35.00M35.54M35.76M35.47M34.70M32.86M32.27M30.93M28.09M28.01M28.93M29.75M34.64M39.50M47.50M79.88M153.93M190.62M
Treasury Shares
0.14M0.15M1.05M
Retained Earnings
-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-56.67M
Preferred Shares
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M

United States Antimony Balance Sheet API

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