ランキング価格はじめての方へ
  1. 米国企業
  2. UNITED STATES ANTIMONY CORP
  3. Raw

UNITED STATES ANTIMONY CORPUAMY

時価総額
$7.1億
PER
アンチモン・ゼオライト・貴金属の採掘・加工・販売の最大手。米国唯一のアンチモン処理拠点、メキシコで最大の製錬所を保有し、ゼオライトは採掘から販売までの垂直統合事業を展開。BRZリースを2034年まで延長、2024年にアラスカ・オンタリオの鉱区を取得。米国・メキシコ・カナダ中心に展開。
概要財務
サマリーテーブルに戻る
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net loss------------6,348,287-1,730,404
Depreciation and amortization-472,990688,738780,782932,786999,737968,888904,844895,990885,843909,220959,4451
Accretion of asset retirement obligation-8,0408,040-2,3905,1375,4555,7906,1486,1487,85117,76613,47173,081
Changes in asset retirement obligation estimates-----------324,984-
Noncash operating lease expense------------222,188
Share-based compensation---150,000125,000137,500168,750175,000175,000130,483--568,588
Loss on sale or disposal of property, plant and equipment, net-----------217,92111,097
Write-down of inventory to net realizable value--------16,396-277,146265,647
Change in allowance for doubtful accounts on accounts receivable------------261,047
Change in IVA receivable and other assets, net-------------100,718
Other noncash items-----------647-7,50016,107
Accounts receivable-546,557982,405-119,862121,34713,333-129,446189,540-75,812-153,938-45,81947,507-80,571270,261
Inventories-923,522-125,376157,419-398,769339,301238,601-59,072159,448-112,62123,969-596,794-2,084,445-74,738
Prepaid expenses and other current assets-----------137,59945,23011,792
Accounts payable584,698186,283474,43886,906-191,701167,280479,106-350,037402,657-452,103-756,949-171,8681
Accrued liabilities-----------72,636-67,3081
Accrued liabilities - directors------------16,477
Stock payable to directors------------38,542
Change in operating lease liability-------------31,908
Royalties payable----------88,833-281,646-19,995
Net cash provided (used) by operating activities564,041526,419234,820-1,036,375358,453425,837716,705-656,631-5,711-1,305,664-249,277-4,750,0262
Proceeds from redemption of certificates of deposit-----------186,95972,898
Proceeds from sale of properties, plants and equipment----5,200-------315,625
Purchases of properties, plant, and equipment23322595,839365,541899,119792,925243,09122430,596
Net cash used by investing activities-2,239,441-3,513,901-2,733,762-1,826,553-1,704,037-583,029-365,541900,881-392,925-243,091-1,785,661-1,341,713-42,073
Payments on dividends payable-----------787,730-
Principal payments on long-term debt124,722464,936273,405129,53094,141175,238211,529236,915127,68346,670-283,562103,488
Proceeds from issuance of common stock, net of issuance costs------------3
Proceeds from exercise of warrants------------1
Net cash provided (used) by financing activities1423133,706-333,234-221,685457,5062-267,725-1,071,2924
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH-----------2,302,663-7,163,0316
Interest paid in cash------14,63215,92824,23317,99115,14110,5218,869
Equipment purchased with note payable------------402,722
Recognition of operating lease liability and right of use asset------------787,477