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Applied Minerals, Inc. (AMNL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
74.253
669.56
52.793
Total cash
74.253
669.56
52.793
Net receivables
34.309
67.557
78.308
Total current assets
270.561
927.815
415.309
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
570.932
636.308
738.151
Accumulated depreciation
0
0
0
Net property, plant and equipment
570.932
636.308
738.151
Total non-current assets
907.26
972.492
1,074
Total assets
1,178
1,900
1,489
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
484.863
721.277
635.631
Accounts payable
3,017
2,632
1,694
Total current liabilities
3,543
3,465
2,431
Non-current liabilities
Long-term debt
47,004
45,236
43,702
Deferred revenues
1,000
1,000
0
Total non-current liabilities
48,035
46,265
43,843
Total liabilities
51,579
49,730
46,273
Stockholders' equity
Common stock
217.916
184.067
175.514
Retained earnings
-125,305
-122,022
-118,734
Total stockholders' equity
-50,401
-47,829
-44,784
Total liabilities and stockholders' equity
1,178
1,900
1,489