Applied Minerals Inc
Applied Minerals, Inc. extracts, processes, and markets halloysite clay and iron oxide. The company owns the Dragon mine property that consists of 38 patented and 6 unpatented mining claims covering an area of 267 acres located in Juab County, Utah. It provides halloysite clay-based line of products for use in various applications, such as molecular sieves and catalysts, flame retardant additives… Read more
Applied Minerals Inc (AMNL) - Total Liabilities
Latest total liabilities as of September 2022: $51.37 Million USD
Based on the latest financial reports, Applied Minerals Inc (AMNL) has total liabilities worth $51.37 Million USD as of September 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Applied Minerals Inc - Total Liabilities Trend (2001–2021)
This chart illustrates how Applied Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Applied Minerals Inc Competitors by Total Liabilities
The table below lists competitors of Applied Minerals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Ocean Acquisition Corp Warrants
NASDAQ:BOCNW
|
USA | $16.05 Million |
|
Tekumo Inc
PINK:TKMO
|
USA | $17.66 Million |
|
DrazCanna Inc.
PINK:DZCA
|
USA | $1.41 Million |
|
High Wire Networks Inc
OTCQB:HWNI
|
USA | $7.40 Million |
Liability Composition Analysis (2001–2021)
This chart breaks down Applied Minerals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 30.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Applied Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Applied Minerals Inc (2001–2021)
The table below shows the annual total liabilities of Applied Minerals Inc from 2001 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $51.58 Million | +3.72% |
| 2020-12-31 | $49.73 Million | +7.47% |
| 2019-12-31 | $46.27 Million | +20.96% |
| 2018-12-31 | $38.26 Million | +4.74% |
| 2017-12-31 | $36.52 Million | +35.04% |
| 2016-12-31 | $27.05 Million | +12.33% |
| 2015-12-31 | $24.08 Million | -7.30% |
| 2014-12-31 | $25.97 Million | +89.20% |
| 2013-12-31 | $13.73 Million | +256.38% |
| 2012-12-31 | $3.85 Million | -4.80% |
| 2011-12-31 | $4.05 Million | -28.12% |
| 2010-12-31 | $5.63 Million | +230.72% |
| 2009-12-31 | $1.70 Million | -26.28% |
| 2008-12-31 | $2.31 Million | +35.65% |
| 2007-12-31 | $1.70 Million | +99.07% |
| 2006-12-31 | $855.09K | +465.56% |
| 2005-12-31 | $151.19K | -88.94% |
| 2004-12-31 | $1.37 Million | +31.59% |
| 2003-12-31 | $1.04 Million | -17.29% |
| 2002-12-31 | $1.26 Million | -15.09% |
| 2001-12-31 | $1.48 Million | -- |