United States Antimony Corporation (UAMY) quarterly balance sheet — complete assets, liabilities & equity history
United States Antimony Corporation (UAMY) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 76.63M | 48.41M | 54.74M | 31.8M | 17.68M | 24.84M | 20.68M | 15M | 14.61M | 14.01M | 14.08M | 16.63M | 17.98M | 19.21M | 21.62M | 23.36M | 24.13M | 24.1M | 23.57M | 23.06M |
| Cash & Short-Term Investments | 46.1M | 3.22M | 35.07M | 19.61M | 6.97M | 18.75M | 18.17M | 12.99M | 12.41M | 11.96M | 11.97M | 13.12M | 13.95M | 15.62M | 19.32M | 20.89M | 21.87M | 21.33M | 21.62M | 21.56M |
| Cash Only | 41.43M | 3.22M | 30.49M | 18.34M | 5.71M | 18.75M | 18.17M | 12.97M | 12.39M | 11.94M | 11.9M | 12.86M | 13.69M | 15.36M | 19.06M | 7.66M | 8.31M | 21.33M | 21.36M | 21.56M |
| Short-Term Investments | 4.67M | 0 | 4.58M | 1.27M | 1.26M | 0 | 0 | 22.26K | 22.22K | 22.22K | 72.9K | 259.86K | 259.86K | 259.86K | 259.86K | 13.23M | 13.56M | 0 | 259.21K | 0 |
| Accounts Receivable | 6.61M | 2.51M | 4.21M | 1.9M | 2.54M | 1.97M | 1.16M | 791.56K | 1.39M | 1.06M | 625.26K | 1.39M | 1.31M | 1.7M | 784.46K | 1.45M | 1.6M | 1.48M | 891.31K | 722.73K |
| Days Sales Outstanding | 52.36 | 44.62 | 21.57 | 23.48 | 19.53 | 20.12 | 13.04 | 39.08 | 30.45 | 24.93 | 55.68 | 60.15 | 60.51 | 50.66 | 72.39 | 57.03 | 39.07 | 29.75 | 34.26 | 29.69 |
| Inventory | 21.61M | 22.03M | 12.52M | 8.41M | 6.81M | 3.99M | 1.25M | 966.81K | 462.35K | 653.01K | 1.39M | 1.88M | 2.35M | 1.61M | 1.38M | 827.96K | 590.2K | 1.03M | 1.06M | 733.96K |
| Days Inventory Outstanding | 270.39 | 134.55 | 92.78 | 104.71 | 63.94 | 50.92 | 18.3 | 30.6 | 21.03 | 37.37 | 40.46 | 107.71 | 95.93 | 73.97 | 59.3 | 32.09 | 25.68 | 38.39 | 44.78 | 30.67 |
| Other Current Assets | 0 | 20.65M | 2.93M | 1.88M | 0 | 127.59K | 104.16K | 251.84K | 342.03K | 332.28K | 0 | 236.97K | 377.82K | 279.45K | 0 | 0 | 0 | 259.21K | 0 | 44.03K |
| Total Non-Current Assets | 113.99M | 99.64M | 99.18M | 48.08M | 29.82M | 14.66M | 13.96M | 14.75M | 14.32M | 14M | 14.02M | 14.3M | 14.29M | 13.65M | 13.08M | 12.11M | 11.63M | 11.44M | 11.43M | 11.47M |
| Property, Plant & Equipment | 53.48M | 46.71M | 42.42M | 28.16M | 20M | 13.88M | 13.46M | 8.52M | 7.8M | 7.71M | 13.45M | 12.93M | 13.01M | 12.52M | 12.13M | 11.21M | 11.24M | 11.1M | 11.13M | 11.18M |
| Fixed Asset Turnover | 0.16x | 0.15x | 0.37x | 0.36x | 0.62x | 0.51x | 0.63x | 0.32x | 0.47x | 0.29x | 0.13x | 0.16x | 0.18x | 0.18x | 0.12x | 0.22x | 0.32x | 0.32x | 0.19x | 0.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 59.36M | 36.43M | 15.77M | 18.89M | 8.83M | 99.29K | 98.78K | 0 | 55.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.28K | 0 | 57.27K |
| Other Non-Current Assets | 1.15M | 16.5M | 40.99M | 1.04M | 991.64K | 676.51K | 408.52K | 6.24M | 6.46M | 6.29M | 564.3K | 1.36M | 1.28M | 1.13M | 954.97K | 905.05K | 386.44K | 283.74K | 300K | 239.08K |
| Total Assets | 190.62M | 148.05M | 153.93M | 79.88M | 47.5M | 39.5M | 34.64M | 29.75M | 28.93M | 28.01M | 28.09M | 30.93M | 32.27M | 32.86M | 34.7M | 35.47M | 35.76M | 35.54M | 35M | 34.54M |
| Asset Turnover | 0.05x | 0.04x | 0.11x | 0.14x | 0.24x | 0.19x | 0.21x | 0.09x | 0.13x | 0.11x | 0.06x | 0.07x | 0.07x | 0.07x | 0.04x | 0.07x | 0.10x | 0.10x | 0.06x | 0.06x |
| Asset Growth % | 301.31% | 274.84% | 344.32% | 168.48% | 64.19% | 41.03% | 23.31% | -3.79% | -10.35% | -14.78% | -19.04% | -12.81% | -9.75% | -7.53% | -0.86% | 2.71% | 2.88% | -0.99% | 163.19% | 144.68% |
| Total Current Liabilities | 6.64M | 13.37M | 10.18M | 6.26M | 8M | 4.72M | 4.01M | 2.4M | 1.25M | 906.12K | 897.46K | 1.28M | 977.95K | 1.21M | 2.22M | 1.28M | 1.46M | 1.74M | 2.07M | 1.82M |
| Accounts Payable | 3.94M | 9.67M | 6.92M | 4.22M | 5.75M | 3.21M | 1.55M | 1.21M | 544.1K | 403.44K | 456.94K | 606.3K | 407.13K | 835.65K | 628.8K | 462.26K | 679.6K | 1.11M | 1.39M | 1.25M |
| Days Payables Outstanding | 84.35 | 64.64 | 49.38 | 68.53 | 52.99 | 46.2 | 22.81 | 37.61 | 17.87 | 15.77 | 13.19 | 25.82 | 30.1 | 36.29 | 29.37 | 25.84 | 28.38 | 45.97 | 66.03 | 61.56 |
| Short-Term Debt | 175.91K | 165.62K | 171.04K | 135.75K | 134.58K | 133.41K | 758.81K | 131.1K | 129.97K | 7.17K | 28.44K | 62.06K | 82.57K | 95.57K | 94.15K | 92.74K | 91.35K | 12.29K | 13.23K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3.53M | 3.08M | 0 | 0 | 0 | 941.87K | 148.83K | 259.85K | 158.1K | 0 | 0 | 0 | 0 | 787.73K | 0 | 4.08K | 0 | 0 | 0 |
| Current Ratio | 11.54x | 3.62x | 5.38x | 5.08x | 2.21x | 5.26x | 5.16x | 6.24x | 11.67x | 15.46x | 15.68x | 12.99x | 18.39x | 15.89x | 9.74x | 18.25x | 16.51x | 13.81x | 11.38x | 12.64x |
| Quick Ratio | 8.29x | 1.97x | 4.15x | 3.73x | 1.36x | 4.42x | 4.85x | 5.84x | 11.30x | 14.74x | 14.14x | 11.53x | 15.99x | 14.56x | 9.12x | 17.61x | 16.11x | 13.22x | 10.87x | 12.24x |
| Cash Conversion Cycle | 238.41 | 114.53 | 64.97 | 59.66 | 30.48 | 24.84 | 8.53 | 32.07 | 33.62 | 46.53 | 82.96 | 142.04 | 126.33 | 88.34 | 102.32 | 63.28 | 36.37 | 22.18 | 13.01 | -1.2 |
| Total Non-Current Liabilities | 2.95M | 2.79M | 2.79M | 1.87M | 2M | 2.19M | 2.04M | 2.22M | 1.98M | 1.69M | 1.68M | 565.76K | 565.56K | 590.25K | 611.33K | 570.77K | 778.79K | 639.81K | 563.07K | 381.29K |
| Long-Term Debt | 158.86K | 10.75K | 14K | 93.17K | 127.55K | 161.64K | 195.43K | 228.92K | 262.13K | 0 | 0 | 179.89K | 183.06K | 193.41K | 217.85K | 241.93K | 265.64K | 198.81K | 201.92K | 0 |
| Capital Lease Obligations | 9.37K | 0 | 0 | 7.3K | 117.72K | 294.99K | 129.01K | 299.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.79M | 2.78M | 2.78M | 1.77M | 1.75M | 1.73M | 1.71M | 1.69M | 1.71M | 1.69M | 1.68M | 385.86K | 382.5K | 396.84K | 393.47K | 328.83K | 513.16K | 441.01K | 361.15K | 381.29K |
| Total Liabilities | 9.59M | 16.15M | 12.97M | 8.13M | 9.99M | 6.91M | 6.04M | 4.63M | 3.23M | 2.6M | 2.57M | 1.85M | 1.54M | 1.8M | 2.83M | 1.85M | 2.24M | 2.38M | 2.63M | 2.21M |
| Total Debt | 364.08K | 176.36K | 185.05K | 265.21K | 972.54K | 1.04M | 1.71M | 1.14M | 392.09K | 7.17K | 28.44K | 241.96K | 265.64K | 288.98K | 312K | 334.67K | 356.98K | 211.09K | 215.15K | 0 |
| Net Debt | -41.07M | -3.04M | -30.31M | -18.07M | -4.74M | -17.7M | -16.46M | -11.83M | -12M | -11.93M | -11.87M | -12.62M | -13.42M | -15.07M | -18.75M | -7.32M | -7.96M | -21.12M | -21.15M | -21.56M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.03x | 0.06x | 0.05x | 0.02x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - |
| Debt / EBITDA | - | - | - | - | 3.27x | 1.63x | - | - | 2.30x | - | - | - | - | 1.94x | - | 1.10x | 0.60x | 0.21x | 0.89x | - |
| Net Debt / EBITDA | - | - | - | - | -15.92x | -27.66x | - | - | -70.38x | - | - | - | - | -101.01x | - | -24.15x | -13.30x | -21.13x | -87.79x | -193.86x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.38x | 119.10x | 261.43x | 21.46x | -167.19x |
| Total Equity | 181.02M | 131.89M | 140.96M | 71.75M | 37.51M | 32.59M | 28.6M | 25.13M | 25.7M | 25.4M | 25.52M | 29.08M | 30.73M | 31.06M | 31.87M | 33.62M | 33.52M | 33.16M | 32.37M | 32.33M |
| Equity Growth % | 382.65% | 304.69% | 392.84% | 185.55% | 45.93% | 28.29% | 12.07% | -13.6% | -16.35% | -18.22% | -19.92% | -13.5% | -8.33% | -6.31% | -1.54% | 3.99% | 3.7% | 3.75% | 350.42% | 263.41% |
| Book Value per Share | 1.19 | 0.93 | 1.14 | 0.58 | 0.29 | 0.27 | 0.26 | 0.23 | 0.24 | 0.24 | 0.24 | 0.27 | 0.29 | 0.29 | 0.30 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 |
| Total Shareholders' Equity | 181.02M | 131.89M | 140.96M | 71.75M | 37.51M | 32.59M | 28.6M | 25.13M | 25.7M | 25.4M | 25.52M | 29.08M | 30.73M | 31.06M | 31.87M | 33.62M | 33.52M | 33.16M | 32.37M | 32.33M |
| Common Stock | 1.51M | 1.44M | 1.4M | 1.3M | 1.19M | 1.16M | 1.13M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M |
| Retained Earnings | -56.67M | -56.78M | -45.49M | -45.2M | -40.42M | -40.6M | -41.15M | -40.27M | -39.54M | -39.74M | -39.42M | -35.86M | -34.21M | -33.88M | -33.07M | -31.52M | -31.56M | -31.93M | -32.71M | -32.75M |
| Treasury Stock | -9.42M | -6.37M | -574.15K | -510.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.98K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |