Applied Minerals, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$729.8K 254.13% YoY	$19.71K -88.33% YoY	$50.10K -90.79% YoY	$74.25K -88.91% YoY	$206.1K 178.8% YoY	$168.9K -26.34% YoY	$543.9K 8.33% YoY	$669.6K 1168.35% YoY	$73.92K -64.37% YoY	$229.3K -71.22% YoY	$502.0K -71.91% YoY	$52.79K -98.17% YoY	$207.5K -94.52% YoY	$796.8K 81.09% YoY	$1.788M 2453.61% YoY	$2.892M 5684.68% YoY	$3.783M 1301.2% YoY	$440.0K 22.22% YoY	$70.00K -68.18% YoY
Cash & Equivalents	$729.8K 254.13% YoY	$19.71K -88.33% YoY	$50.10K -90.79% YoY	$74.25K -88.91% YoY	$206.1K 178.81% YoY	$168.9K -26.34% YoY	$543.9K 8.33% YoY	$669.6K 1168.27% YoY	$73.92K -64.37% YoY	$229.3K -71.22% YoY	$502.0K -71.91% YoY	$52.79K -98.17% YoY	$207.5K -94.52% YoY	$796.8K 80.58% YoY	$1.788M 2376.93% YoY	$2.892M 5969.71% YoY	$3.783M 1296.56% YoY	$441.2K 21.86% YoY	$72.17K -66.93% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$20.45K -36.27% YoY	$67.63K -14.93% YoY	$114.8K -14.0% YoY	$162.0K -15.05% YoY	$32.09K 36.9% YoY	$79.50K -29.84% YoY	$133.5K -34.29% YoY	$190.7K -32.9% YoY	$23.44K -37.79% YoY	$113.3K -21.71% YoY	$203.2K -21.63% YoY	$284.2K -22.03% YoY	$37.68K -5.92% YoY	$144.7K 60.81% YoY	$259.3K 72.84% YoY	$364.5K 73.57% YoY	$40.05K -33.25% YoY	$90.00K -40.0% YoY	$150.0K -34.78% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$92.58K 281.6% YoY	$24.43K -82.0% YoY	$19.91K -42.9% YoY	$34.31K -49.21% YoY	$24.26K -80.08% YoY	$135.7K 57.53% YoY	$34.87K -36.47% YoY	$67.56K -13.73% YoY	$121.8K 690.23% YoY	$86.13K 610.13% YoY	$54.89K -51.32% YoY	$78.31K 139.81% YoY	$15.41K -86.33% YoY	$12.13K 169.99% YoY	$112.7K 530.9% YoY	$32.65K 19.77% YoY	$112.7K 86.2% YoY	$4.492K -95.57% YoY	$17.87K -94.93% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$842.9K 221.16% YoY	$111.8K -70.9% YoY	$184.8K -74.05% YoY	$270.6K -70.84% YoY	$262.4K 19.76% YoY	$384.1K -10.42% YoY	$712.3K -6.3% YoY	$927.8K 123.4% YoY	$219.1K -15.9% YoY	$428.8K -55.04% YoY	$760.1K -64.8% YoY	$415.3K -87.37% YoY	$260.6K -93.38% YoY	$953.7K 77.69% YoY	$2.160M 801.16% YoY	$3.289M 1071.31% YoY	$3.936M 908.37% YoY	$536.7K -12.97% YoY	$239.6K -70.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$500.0K -16.87% YoY	$500.0K -20.83% YoY	$539.9K 7.98% YoY	$500.0K 0.0% YoY	$601.5K 20.3% YoY	$631.6K 26.32% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K -73.15% YoY	$500.0K -76.82% YoY	$500.0K -79.83% YoY	$500.0K -82.16% YoY	$1.862M -40.5% YoY	$2.157M -37.59% YoY	$2.479M -33.79% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$297.3K -11.59% YoY	$297.2K -11.61% YoY	$336.4K 0.04% YoY	$336.3K 0.04% YoY	$336.3K 0.05% YoY	$336.3K 0.06% YoY	$336.2K 0.08% YoY	$336.2K 0.14% YoY	$336.1K 0.21% YoY	$336.1K 0.29% YoY	$336.0K -3.39% YoY	$335.7K -3.39% YoY	$335.4K 32.4% YoY	$335.1K 34.03% YoY	$347.8K 58.07% YoY	$347.5K 44.79% YoY	$253.3K 15.15% YoY	$250.0K 25.0% YoY	$220.0K 10.0% YoY
Total Long-Term Assets	$831.2K -11.36% YoY	$834.1K -13.82% YoY	$876.2K -7.38% YoY	$907.3K -6.71% YoY	$937.8K -6.08% YoY	$967.9K -5.49% YoY	$946.1K -9.83% YoY	$972.5K -9.44% YoY	$998.5K -9.07% YoY	$1.024M -8.73% YoY	$1.049M -9.43% YoY	$1.074M 209.03% YoY	$1.098M -48.1% YoY	$1.122M -53.46% YoY	$1.158M -57.03% YoY	$347.5K 44.23% YoY	$2.116M 876.19% YoY	$2.411M 1101.32% YoY	$2.696M 1237.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$842.9K 221.16% YoY	$111.8K -70.9% YoY	$184.8K -74.05% YoY	$270.6K -70.84% YoY	$262.4K 19.76% YoY	$384.1K -10.42% YoY	$712.3K -6.3% YoY	$927.8K 123.4% YoY	$219.1K -15.9% YoY	$428.8K -55.04% YoY	$760.1K -64.8% YoY	$415.3K -87.37% YoY	$260.6K -93.38% YoY	$953.7K 77.69% YoY	$2.160M 801.16% YoY	$3.289M 1071.31% YoY	$3.936M 908.37% YoY	$536.7K -12.97% YoY	$239.6K -70.05% YoY
Total Long-Term Assets	$831.2K	$834.1K	$876.2K	$907.3K	$937.8K	$967.9K	$946.1K	$972.5K	$998.5K	$1.024M	$1.049M	$1.074M	$1.098M	$1.122M	$1.158M	$347.5K	$2.116M	$2.411M	$2.696M
Total Assets	$1.674M 39.48% YoY	$945.9K -30.04% YoY	$1.061M -36.02% YoY	$1.178M -38.02% YoY	$1.200M -1.43% YoY	$1.352M -6.94% YoY	$1.658M -8.34% YoY	$1.900M 27.61% YoY	$1.218M -10.38% YoY	$1.453M -30.0% YoY	$1.809M -45.47% YoY	$1.489M -64.0% YoY	$1.359M -77.55% YoY	$2.076M -29.58% YoY	$3.318M 13.02% YoY	$4.137M 24.45% YoY	$6.052M 61.94% YoY	$2.947M -31.04% YoY	$2.936M -38.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.306M -53.83% YoY	$3.465M 28.71% YoY	$3.290M 23.65% YoY	$3.017M N/A	$2.829M 5.51% YoY	$2.692M 20.98% YoY	$2.661M 50.6% YoY	N/A	$2.681M 118.08% YoY	$2.225M 138.64% YoY	$1.767M 157.07% YoY	$1.694M 101.61% YoY	$1.229M 94.7% YoY	$932.4K 16.54% YoY	$687.2K -29.15% YoY	$840.0K -12.5% YoY	$631.5K -8.48% YoY	$800.0K 2.56% YoY	$970.0K 11.49% YoY
Accrued Expenses	$623.7K 20.97% YoY	$377.6K -16.14% YoY	$464.7K 10.5% YoY	$401.1K -15.8% YoY	$515.6K -8.15% YoY	$450.3K -3.95% YoY	$420.5K -18.62% YoY	$476.4K 71.11% YoY	$561.3K 106.02% YoY	$468.8K 17.42% YoY	$516.8K 9.74% YoY	$278.4K -19.03% YoY	$272.5K -35.58% YoY	$399.2K 17.41% YoY	$470.9K 47.15% YoY	$343.8K 473.02% YoY	$422.9K -66.96% YoY	$340.0K -66.0% YoY	$320.0K -73.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$264.5K 18.56% YoY	$264.5K 18.56% YoY	$264.5K N/A	$223.1K N/A	$223.1K N/A	$223.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$48.42M 409908.38% YoY	$201.8K 349.41% YoY	$275.9K 231.69% YoY	$124.8K -6.21% YoY	$11.81K -80.11% YoY	$44.91K -64.22% YoY	$83.18K -55.33% YoY	$133.1K -70.99% YoY	$59.37K N/A	$125.5K 97.36% YoY	$186.2K 19.76% YoY	$458.7K 86.1% YoY	$0.00 -100.0% YoY	$63.60K -9.14% YoY	$155.5K 29.58% YoY	$246.5K 17.38% YoY	$2.660K -86.7% YoY	$70.00K -12.5% YoY	$120.0K -20.0% YoY
Total Short-Term Liabilities	$50.35M 1290.63% YoY	$4.044M 17.17% YoY	$4.031M 17.55% YoY	$3.543M 2.27% YoY	$3.621M 2.72% YoY	$3.451M 13.45% YoY	$3.429M 38.84% YoY	$3.465M 42.54% YoY	$3.525M 134.7% YoY	$3.042M 117.86% YoY	$2.470M 88.01% YoY	$2.431M 69.94% YoY	$1.502M 42.09% YoY	$1.396M 16.09% YoY	$1.314M -6.66% YoY	$1.430M 16.45% YoY	$1.057M -46.64% YoY	$1.203M -35.51% YoY	$1.407M -37.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.37K -99.95% YoY	$47.95M 3.89% YoY	$47.40M 3.64% YoY	$47.04M 3.98% YoY	$46.50M 3.99% YoY	$46.15M 4.01% YoY	$45.74M 4.19% YoY	$45.24M 3.51% YoY	$44.72M 4.19% YoY	$44.37M 4.71% YoY	$43.90M 4.2% YoY	$43.70M 18.7% YoY	$42.92M 1.69% YoY	$42.38M -5.19% YoY	$42.12M -7.93% YoY	$36.82M 4.33% YoY	$42.21M 37.57% YoY	$44.70M 60.45% YoY	$45.75M 75.02% YoY
Other Long-Term Liabilities	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M -2.83% YoY	$1.000M 1631.9% YoY	$1.000M 1063.2% YoY	$1.000M 778.97% YoY	$1.029M 633.39% YoY	$57.74K -65.79% YoY	$85.97K -55.28% YoY	$113.8K -47.72% YoY	$140.3K 1467.82% YoY	$168.8K 1978.45% YoY	$192.2K 1822.4% YoY	$217.6K N/A	$8.950K N/A	$8.120K N/A	$10.00K N/A	N/A
Total Long-Term Liabilities	$1.021M -97.85% YoY	$48.95M 3.81% YoY	$48.40M 3.56% YoY	$48.04M 3.83% YoY	$47.50M 6.09% YoY	$47.15M 6.06% YoY	$46.74M 6.19% YoY	$46.27M 5.53% YoY	$44.78M 3.92% YoY	$44.46M 4.44% YoY	$44.01M 3.94% YoY	$43.84M 19.06% YoY	$43.09M 2.07% YoY	$42.57M -4.79% YoY	$42.34M -7.44% YoY	$36.83M 4.33% YoY	$42.21M 37.6% YoY	$44.71M 60.5% YoY	$45.75M 75.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.35M 1290.63% YoY	$4.044M 17.17% YoY	$4.031M 17.55% YoY	$3.543M 2.27% YoY	$3.621M 2.72% YoY	$3.451M 13.45% YoY	$3.429M 38.84% YoY	$3.465M 42.54% YoY	$3.525M 134.7% YoY	$3.042M 117.86% YoY	$2.470M 88.01% YoY	$2.431M 69.94% YoY	$1.502M 42.09% YoY	$1.396M 16.09% YoY	$1.314M -6.66% YoY	$1.430M 16.45% YoY	$1.057M -46.64% YoY	$1.203M -35.51% YoY	$1.407M -37.12% YoY
Total Long-Term Liabilities	$1.021M -97.85% YoY	$48.95M 3.81% YoY	$48.40M 3.56% YoY	$48.04M 3.83% YoY	$47.50M 6.09% YoY	$47.15M 6.06% YoY	$46.74M 6.19% YoY	$46.27M 5.53% YoY	$44.78M 3.92% YoY	$44.46M 4.44% YoY	$44.01M 3.94% YoY	$43.84M 19.06% YoY	$43.09M 2.07% YoY	$42.57M -4.79% YoY	$42.34M -7.44% YoY	$36.83M 4.33% YoY	$42.21M 37.6% YoY	$44.71M 60.5% YoY	$45.75M 75.02% YoY
Total Liabilities	$51.37M 0.49% YoY	$52.99M 4.72% YoY	$52.43M 4.52% YoY	$51.58M 3.72% YoY	$51.12M 5.84% YoY	$50.60M 6.53% YoY	$50.16M 7.93% YoY	$49.73M 7.47% YoY	$48.30M 8.32% YoY	$47.50M 8.04% YoY	$46.48M 6.47% YoY	$46.27M 20.96% YoY	$44.59M 3.05% YoY	$43.97M -4.24% YoY	$43.66M -7.42% YoY	$38.26M 4.74% YoY	$43.27M 32.49% YoY	$45.91M 54.47% YoY	$47.15M 66.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$367.0K N/A	$285.8K N/A	N/A	$217.7K 18.33% YoY	N/A	N/A	$195.1K 11.08% YoY	$183.9K 4.8% YoY	$175.6K 0.07% YoY	$175.6K 0.07% YoY	$175.6K 0.07% YoY	$175.5K 0.0% YoY	$175.5K 0.0% YoY	$175.5K 1.08% YoY	$175.5K 16.71% YoY	$175.5K 24.69% YoY	$175.5K 31.09% YoY	$173.6K 59.57% YoY	$150.4K 38.46% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$49.70M -0.45% YoY	-$52.05M 5.68% YoY	-$51.37M 5.9% YoY	-$50.40M 5.38% YoY	-$49.92M 6.03% YoY	-$49.25M 6.96% YoY	-$48.51M 8.59% YoY	-$47.83M 6.8% YoY	-$47.08M 8.91% YoY	-$46.05M 9.92% YoY	-$44.67M 10.74% YoY	-$44.78M 31.26% YoY	-$43.23M 16.15% YoY	-$41.89M -2.5% YoY	-$40.34M -8.78% YoY	-$34.12M 2.76% YoY	-$37.22M 28.68% YoY	-$42.97M 68.83% YoY	-$44.22M 87.12% YoY
Total Liabilities & Shareholders Equity	$1.674M 39.48% YoY	$945.9K -30.04% YoY	$1.061M -36.02% YoY	$1.178M -38.02% YoY	$1.200M -1.43% YoY	$1.352M -6.94% YoY	$1.658M -8.34% YoY	$1.900M 27.61% YoY	$1.218M -10.38% YoY	$1.453M -30.0% YoY	$1.809M -45.47% YoY	$1.489M -64.0% YoY	$1.359M -77.55% YoY	$2.076M -29.58% YoY	$3.318M 13.02% YoY	$4.137M 24.45% YoY	$6.052M 61.94% YoY	$2.947M -31.04% YoY	$2.936M -38.14% YoY