Applied Minerals, Inc.
AMNLQ
$0.0001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 750.30K | 87.30K | 164.90K | 236.30K | 238.20K |
| Total Receivables | 92.60K | 24.40K | 19.90K | 34.30K | 24.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 842.90K | 111.80K | 184.80K | 270.60K | 262.40K |
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| Total Current Assets | 842.90K | 111.80K | 184.80K | 270.60K | 262.40K |
| Net Property, Plant & Equipment | 533.90K | 536.90K | 539.90K | 570.90K | 601.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.30K | 297.20K | 336.40K | 336.30K | 336.30K |
| Total Assets | 1.67M | 945.90K | 1.06M | 1.18M | 1.20M |
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| Total Accounts Payable | 1.31M | 1.83M | 3.29M | 3.02M | 2.83M |
| Total Accrued Expenses | 623.70K | 2.01M | 464.70K | 372.00K | 457.80K |
| Short-term Debt | -- | -- | -- | -- | 264.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.42M | 201.80K | 275.90K | 153.90K | 69.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 50.35M | 4.04M | 4.03M | 3.54M | 3.62M |
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| Total Current Liabilities | 50.35M | 4.04M | 4.03M | 3.54M | 3.62M |
| Long-Term Debt | -- | 47.92M | 47.37M | 47.00M | 46.47M |
| Short-term Debt | -- | -- | -- | -- | 264.50K |
| Capital Leases | 21.40K | 24.60K | 27.70K | 30.80K | 33.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Liabilities | 51.37M | 52.99M | 52.43M | 51.58M | 51.12M |
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| Common Stock & APIC | 77.30M | 75.15M | 75.05M | 74.90M | 74.80M |
| Retained Earnings | -127.00M | -127.19M | -126.42M | -125.31M | -124.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.70M | -52.05M | -51.37M | -50.40M | -49.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 200.00 | 200.00 | 300.00 | 300.00 |
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| Total Common Equity | -49.70M | -52.05M | -51.37M | -50.40M | -49.92M |
| Total Preferred Equity | 100.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.70M | -52.05M | -51.37M | -50.40M | -49.92M |
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