United States Antimony Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
United States Antimony financial position
At the end of fiscal 2025, United States Antimony reported total assets of $153.9 million, up 344.3% from a year earlier against total liabilities of $13.0 million. Shareholders' equity stood at $141.0 million, or 91.6% of assets. The company held $30.5 million in cash and equivalents against $195,425 of debt, a net cash position of $30.3 million.
The current ratio (current assets divided by current liabilities) was 5.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
United States Antimony balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.49M | 18.17M | 11.90M | 19.06M | 21.36M | 722.38K | 172.77K | 56.65K | 27.99K | 10.06K |
| Short-Term Investments | — | — | 6.18M | — | — | — | — | — | — | — |
| Receivables | 4.21M | 1.10M | 625.26K | 784.46K | 891.31K | 238.63K | 284.45K | 438.39K | 362.58K | 552.12K |
| Inventory | 12.52M | 1.25M | 1.39M | 1.38M | 1.06M | 650.21K | 626.24K | 755.26K | 914.71K | 855.64K |
| Total Current Assets | 54.74M | 20.68M | 14.08M | 21.62M | 23.57M | 1.81M | 1.28M | 1.90M | 1.56M | 1.69M |
| Property, Plant & Equipment | 42.37M | 12.89M | 13.45M | 12.13M | 11.13M | 11.23M | 12.19M | 15.23M | 15.13M | 15.70M |
| Total Assets | 153.93M | 34.64M | 28.09M | 34.70M | 35.00M | 13.30M | 13.69M | 17.56M | 17.13M | 17.77M |
| Accounts Payable | 6.92M | 1.55M | 456.94K | 628.80K | 1.39M | 1.88M | 2.33M | 1.93M | 2.28M | 1.80M |
| Short-Term Debt | 136.94K | 132.25K | 28.44K | 94.15K | 13.23K | 52.12K | 56.33K | 705.46K | 546.99K | 391.05K |
| Total Current Liabilities | 10.18M | 4.01M | 897.46K | 2.22M | 2.07M | 4.48M | 3.98M | 3.52M | 3.93M | 3.38M |
| Long-Term Debt | 58.48K | 195.43K | 0 | 217.85K | 215.15K | 34.30K | 76.76K | 1.03M | 1.24M | 1.47M |
| Total Liabilities | 12.97M | 6.04M | 2.57M | 2.83M | 2.63M | 6.11M | 5.23M | 6.13M | 6.75M | 6.42M |
| Shareholders' Equity | 140.96M | 28.60M | 25.52M | 31.87M | 32.37M | 7.19M | 8.47M | 11.42M | 10.38M | 11.34M |
| Retained Earnings | -45.49M | -41.15M | -39.42M | -33.07M | -32.71M | -32.65M | -29.36M | -25.69M | -26.56M | -25.43M |
| Total Debt | 195.43K | 327.68K | 28.44K | 312.00K | 228.38K | 86.43K | 133.10K | 1.73M | 1.79M | 1.86M |
| Net Cash (Debt) | 30.30M | 17.84M | 18.05M | 18.75M | 21.13M | 635.95K | 39.67K | -1.68M | -1.76M | -1.85M |
| Shares Outstanding | 140.04M | 112.95M | 107.65M | 106.37M | 106.24M | 75.95M | 69.66M | 68.23M | 67.49M | 67.07M |
This table shows 10 annual periods of United States Antimony's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow UAMY's reporting calendar. What is a balance sheet?