Energy Fuels Inc.

5.30
0.13 (2.51%)
At close: Jan 28, 2025, 2:35 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 57.45M 62.82M 112.52M 20.17M 12.81M 14.64M 18.57M 16.90M 12.96M 10.41M 6.63M 13.66M 6.96M 3.62M 6.77M 11.60M 27.77M 2.17M 393.06K 155.90K 5.87K 117.83 7.16K 4.61K
Short-Term Investments 133.04M 12.19M 494.00K 2.25M 4.84M 27.06M 1.03M n/a n/a 284.00K 409.00K 1.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a 756.12 760.94 1.73K
Long-Term Investments 1.36M 19.33M 38.54M 779.00K 654.00K 1.11M 903.00K 24.32M 14.08M 380.00K 1.01M 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 Long-Term Assets 20.96M 21.45M 21.67M 22.16M 21.23M 21.42M 22.13M 24.32M 14.08M 18.39M 25.48M 31.47M 2.57M 1.02M 25.53M 791.25K n/a 1.00 n/a n/a n/a n/a 411.00 431.00
Receivables 816.00K 519.00K 3.95M 1.17M 1.25M 1.19M 1.25M 364.00K 2.62M 600.00K 653.00K 15.27M 509.15K n/a n/a n/a 26.16K 124.78K 3.06K 18.59K n/a n/a n/a n/a
Inventory 38.87M 38.16M 30.77M 27.57M 22.81M 16.55M 16.55M 16.76M 30.67M 31.31M 28.04M 30.33M n/a n/a n/a n/a 95.72K 1.99K 12.77K n/a n/a n/a n/a n/a
Other Current Assets 2.52M 21.90M 1.57M 2.63M 2.92M 1.41M 6.63M 2.10M 2.73M 2.71M 5.17M 466.00K 172.57K 331.34K 389.56K 106.88K 142.17K 51.88K 116.14K 18.66K 6.40K 324.50 326.57 342.78
Total Current Assets 232.69M 135.59M 149.31M 52.47M 43.17M 60.85M 43.19M 36.13M 48.99M 45.03M 40.90M 61.34M 7.65M 3.95M 7.16M 11.71M 27.94M 2.35M 512.26K 174.56K 12.27K 1.20K 8.24K 6.68K
Property-Plant & Equipment 146.92M 97.58M 105.93M 107.82M 110.66M 113.38M 116.61M 130.21M 120.10M 65.87M 100.97M 133.09M 33.26M 28.48M 1.03M 20.18M 10.98M 1.69M 676.76K 408.19K 183.85K 109.63K 153.51K 67.45K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a 2.50M 5.80M 9.12M 3.88M 7.77M 13.91M n/a n/a n/a 18.72K 39.92K 53.23K n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 169.24M 138.36M 166.14M 130.76M 132.55M 135.91M 142.15M 160.33M 143.29M 89.21M 135.23M 178.46M 35.83M 29.50M 26.56M 20.99M 11.02M 1.74M 676.76K 408.19K 183.85K 109.63K 153.92K 67.89K
Total Assets 401.94M 273.95M 315.45M 183.24M 175.72M 196.77M 185.34M 196.46M 192.28M 134.24M 176.13M 239.81M 43.48M 33.46M 33.72M 32.70M 38.96M 4.10M 1.19M 582.75K 196.12K 110.83K 162.16K 74.57K
Account Payables 1.01M 1.85M 3.04M 1.11M 2.03M 1.88M 762.00K 1.15M 3.56M 4.75M 5.44M 15.35M n/a n/a n/a 1.37M 895.93K 57.97K 34.70K 64.80K 54.64K 40.81K 19.45K 89.28K
Deferred Revenue n/a n/a n/a 2.97M n/a 2.72M 2.47M 2.34M 2.17M 1.52M 1.43M 1.15M n/a n/a n/a -0.00 0.00 2.00 n/a n/a n/a n/a n/a n/a
Short-Term Debt 199.00K 59.00K 324.00K 578.00K 17.44M n/a 3.41M 6.32M 3.62M 46.00K 506.00K 724.00K 1.08K 29.15K 165.81K 257.87K 702.71K 15.57K n/a n/a n/a n/a n/a n/a
Other Current Liabilities 8.76M 16.48M 2.75M 10.63M 3.16M 6.97M 5.72M 4.64M 6.93M 121.00K -84.00K -15.30M 846.48K 799.34K 1.26M 73.77K 109.01K 17.74K 159.62K 171.94K 325.03K n/a 106.74K 14.09K
Total Current Liabilities 10.36M 18.62M 6.12M 12.31M 22.64M 8.85M 9.89M 12.11M 14.12M 6.43M 7.42M 17.26M 848.53K 828.49K 1.42M 1.70M 1.71M 91.28K 194.31K 236.73K 379.67K 40.81K 126.19K 103.37K
Long-Term Debt 1.12M 1.32M 145.00K 469.00K 758.00K 15.88M 24.08M 23.23M 28.94M 15.79M 18.22M 22.77M n/a 2.15K 31.27K 155.32K 64.52K 61.28K n/a n/a 33.23K 26.39K 24.75K 65.56K
Other Long-Term Liabilities 11.25M 9.60M 13.66M 12.91M 21.72M 24.45M 21.62M 20.91M 7.57M 5.56M 13.36M 15.16M 386.31K 327.40K 243.50K 186.96K n/a n/a n/a n/a n/a 227.61K 41.87K n/a
Total Long-Term Liabilities 12.37M 10.91M 13.80M 13.38M 22.48M 43.06M 48.17M 46.49M 38.67M 30.96M 31.58M 38.45M 386.31K 329.55K 274.76K 342.28K 64.52K 61.28K n/a n/a 33.23K 254.00K 66.63K 65.56K
Total Liabilities 22.73M 29.54M 19.92M 25.69M 45.11M 51.91M 58.07M 58.59M 52.79M 37.38M 39.00M 55.71M 1.23M 1.16M 1.70M 2.05M 1.77M 152.56K 194.31K 236.73K 412.90K 294.82K 192.81K 168.92K
Total Debt 1.32M 1.38M 469.00K 758.00K 17.91M 15.88M 27.49M 29.55M 32.52M 15.83M 18.33M 23.49M 1.08K 28.01K 440.57K 413.19K 767.23K 76.85K n/a n/a 33.23K 26.39K 66.63K 65.56K
Common Stock 733.45M 698.49M 685.90M 549.32M 493.96M 469.30M 430.38M 412.33M 373.93M 232.84M 232.09M 178.75M n/a n/a 50.52M n/a n/a n/a n/a n/a n/a n/a n/a 0.00
Retained Earnings -356.26M -456.12M -396.27M -397.81M -370.04M -332.06M -309.29M -281.52M -242.11M -163.98M -120.37M -17.60M -40.88M -37.70M -32.19M -25.37M -19.95M -6.78M -5.37M -4.41M -3.85M -3.17M -3.57M -5.91M
Comprehensive Income -1.95M -1.95M 1.94M 2.31M 2.99M 3.84M 2.29M 3.31M 3.50M 719.00K -610.00K -953.56K n/a n/a n/a n/a n/a n/a 493.94K n/a n/a n/a n/a 2.29M
Shareholders Equity 375.25M 240.43M 291.57M 153.81M 126.91M 141.09M 123.39M 134.12M 135.33M 96.86M 137.13M 184.10M 42.24M 32.30M 32.02M 30.65M 37.19M 3.94M 994.71K 346.02K -216.78K -183.99K -30.65K -94.36K
Total Investments 134.40M 31.52M 39.03M 3.03M 5.49M 28.17M 903.00K 24.32M 14.08M 664.00K 1.42M 1.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a 756.12 760.94 1.73K

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