United States Antimony Corporation (UAMY) Balance Sheet
As of 2026-06-30 (10-Q), United States Antimony Corporation (UAMY) reported total assets of $190.6M, total liabilities of $9.6M and shareholders' equity of $181.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $42.3M. Long-term debt: $334775.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 458.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 1.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.7 | 21.4 | 19.1 | 12.0 | 18.3 | 30.7 | 42.3 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | 6.2 | — | — | — | |
| Receivables | 1.3 | 0.5 | 0.6 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.9 | 0.8 | 0.6 | 1.1 | 4.2 | 2.6 | |
| Inventory | 1.1 | 1.2 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 0.8 | 0.6 | 0.7 | 1.1 | 1.4 | 1.4 | 1.2 | 12.5 | 21.6 | |
| Current assets | 2.8 | 3.1 | 1.9 | 2.3 | 2.1 | 1.7 | 1.6 | 1.9 | 1.3 | 1.8 | 23.6 | 21.6 | 14.1 | 20.7 | 54.7 | 76.6 | |
| Total assets | 9.0 | 13.4 | 14.9 | 16.5 | 18.3 | 17.8 | 17.1 | 17.6 | 13.7 | 13.3 | 35.0 | 34.7 | 28.1 | 34.6 | 153.9 | 190.6 | |
| Current liabilities | 1.6 | 1.6 | 2.5 | 2.3 | 2.4 | 3.4 | 3.9 | 3.5 | 4.0 | 4.5 | 2.1 | 2.2 | 0.9 | 4.0 | 10.2 | 6.6 | |
| Long-term debt | 0.2 | 0.2 | 1.0 | 0.7 | 1.7 | 1.5 | 1.2 | 1.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.0 | 0.3 | 0.2 | 0.3 | |
| Short-term debt | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | |
| Total liabilities | 2.2 | 2.0 | 3.9 | 3.5 | 5.8 | 6.4 | 6.8 | 6.1 | 5.2 | 6.1 | 2.6 | 2.8 | 2.6 | 6.0 | 13.0 | 9.6 | |
| Shareholders' equity | 6.8 | 11.3 | 11.0 | 13.0 | 12.5 | 11.3 | 10.4 | 11.4 | 8.5 | 7.2 | 32.4 | 31.9 | 25.5 | 28.6 | 141.0 | 181.0 |
USD millions · SEC XBRL
United States Antimony Corporation — questions
- How much cash does United States Antimony Corporation have?
- $42.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does United States Antimony Corporation have?
- $334775 of long-term debt and $175913 due within a year as of 2026-06-30.
- What are United States Antimony Corporation's total assets?
- $190.6M as of 2026-06-30.
- What is United States Antimony Corporation's shareholders' equity?
- $181.0M as of 2026-06-30.
Every figure on this page comes from United States Antimony Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.