United States Antimony (United States Antimony) Short-Term Debt & Capital Lease Obligation : $0.03 Mil (As of Dec. 2023)

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What is United States Antimony Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. United States Antimony's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.03 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. United States Antimony's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil.

United States Antimony Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for United States Antimony's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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United States Antimony Short-Term Debt & Capital Lease Obligation Chart

United States Antimony Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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0.25

0.15

0.01

0.09

0.03

United States Antimony Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.09	0.10	0.08	0.06	0.03

United States Antimony Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

United States Antimony Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of United States Antimony's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

United States Antimony (United States Antimony) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » United States Antimony Corp (AMEX:UAMY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

47 Cox Gulch Road, P.O. Box 643, Thompson Falls, MT, USA, 59873

Website

https://www.usantimony.com

United States Antimony Corp is a fully integrated mining, transportation, milling, smelting, and selling company. The company has four operating segments: United States Antimony, Mexican antimony, United States zeolite, and Precious metals. Its products and services include antimony; silver; gold; zeolite products; and storage, handling, & packaging services. The company's geographical segments are the United States, Canada, and Mexico, of which the vast majority of its revenue comes from the United States.

Executives

Lloyd Bardswich	director	571 CEDAR HILLS ROAD, WHITEHALL MT 59759
Gary C Evans	director	1048 TEXAN TRAIL, GRAPEVINE TX 76051
Timothy Hasara	director	7733 FORSYTH BLVD, CLAYTON MO 63105
John C. Gustavsen	officer: Interim CEO	PO BOX 876, THOMPSON FALLS MT 59873
Daniel Lyle Parks	officer: Chief Financial Officer	PO BOX 2525, 538 BIG HORN DRIVE, THOMPSON FALLS MT 59873
Kenneth M Reed	10 percent owner	328 ADAMS STREET, MILTON MA 02186
Craig W Thomas	director	2100 CRESCENT AVENUE, CHARLOTTE NC 28207
Whitney H. Ferer	director	2910 NORTH 9TH ST., CARTER LAKE IA 51510
Jeffrey D. Wright	director	9036 NE 28TH ST., CLYDE HILL WA 98004
John C Lawrence	director, officer: President	4946 ROUTE 200, THOMPSON FALLS MT 59873
Bernard John Guarnera	director	9213 LAS MANAITAS AVENUE, SUITE 401, LAS VEGAS NV 89144
Patrick W Dugan	10 percent owner	1415 LOUISIANA SUITE 3100, HOUSTON TX 77002
Lydia Dugan	10 percent owner	1415 LOUISIANA, SUITE 3100, HOUSTON TX 77002
Russ C Lawrence	director	1500 JOHNSON ROAD, DEARY ID 83823
Gary D Babbitt	director	7709 WEST PRINCE ST., BOISE ID 83714