Energy Fuels Inc. (UUUU)

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3.63

-0.14 (-3.71%)

At close: Apr 03, 2025, 3:59 PM

3.65

0.41%

Pre-market: Apr 04, 2025, 05:45 AM EDT

Energy Fuels Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Cash & Equivalents	38.6M	57.45M	62.82M	112.52M	20.17M	12.81M	14.64M	18.57M	16.9M	12.96M	10.41M	6.63M	13.66M	6.96M	3.62M	6.77M	11.6M	27.77M	2.17M	393.06K	155.9K	5.87K	117.83	7.16K	4.61K
Short-Term Investments	80.85M	133.04M	12.19M	494K	2.25M	4.84M	27.06M	1.03M	n/a	n/a	284K	409K	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	15.89M	1.36M	19.33M	38.54M	779K	654K	1.11M	903K	24.32M	14.08M	380K	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	305.94M	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	37.76M	816K	519K	3.95M	1.17M	1.25M	1.19M	1.25M	364K	2.62M	600K	653K	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	66.5M	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	6.46M	2.52M	21.9M	n/a	1.31M	1.46M	n/a	5.85M	n/a	1.3M	1.95M	4.42M	n/a	n/a	n/a	n/a	n/a	46.45K	49.89K	103.37K	18.66K	6.4K	324.50	326.57	342.78
Total Current Assets	230.19M	232.69M	135.59M	149.31M	52.47M	43.17M	60.85M	43.19M	36.13M	48.99M	45.03M	40.9M	61.34M	7.65M	3.95M	7.16M	11.71M	27.94M	2.35M	512.26K	174.56K	12.27K	1.2K	8.24K	6.68K
Property-Plant & Equipment	55.19M	146.92M	97.58M	105.93M	107.82M	110.66M	113.38M	116.61M	130.21M	120.1M	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	4.77M	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	5.8M	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	381.78M	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	29.5M	26.56M	20.99M	11.02M	1.74M	676.76K	408.19K	183.85K	109.63K	153.92K	67.89K
Total Assets	611.97M	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	32.7M	38.96M	4.1M	1.19M	582.75K	196.12K	110.83K	162.16K	74.57K
Account Payables	7.51M	1.01M	1.85M	3.04M	1.11M	2.03M	1.88M	762K	1.15M	3.56M	4.75M	5.44M	15.35M	n/a	n/a	n/a	1.37M	895.93K	57.97K	34.7K	64.8K	54.64K	40.81K	19.45K	89.28K
Deferred Revenue	813K	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	n/a	n/a	n/a	n/a	289K	17.15M	n/a	3.41M	6.32M	3.58M	n/a	378K	604K	n/a	14.57K	139.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	48.6M	205K	11.66M	27K	8.41M	1.58M	5.04M	4.88M	3.26M	1.22M	121K	44K	42.76K	13.45K	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	59.29M	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	1.7M	1.71M	91.28K	194.31K	236.73K	379.67K	40.81K	126.19K	103.37K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	15.88M	24.08M	23.23M	28.93M	15.74M	17.95M	22.35M	n/a	1.07K	15.66K	155.32K	64.52K	n/a	n/a	n/a	33.23K	26.39K	24.75K	65.56K
Other Long-Term Liabilities	19.51M	11.25M	9.6M	13.66M	12.91M	21.72M	24.45M	21.62M	20.91M	7.57M	5.56M	13.36M	15.16M	386.31K	327.4K	243.5K	186.96K	n/a	n/a	n/a	n/a	n/a	227.61K	41.87K	n/a
Total Long-Term Liabilities	21M	12.37M	10.91M	13.8M	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	254K	66.63K	65.56K
Total Liabilities	80.29M	22.73M	29.54M	19.92M	25.69M	45.11M	51.91M	58.07M	58.59M	52.79M	37.38M	39M	55.71M	1.23M	1.16M	1.7M	2.05M	1.77M	152.56K	194.31K	236.73K	412.9K	294.82K	192.81K	168.92K
Total Debt	2.18M	1.32M	1.38M	469K	758K	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	937.89M	733.45M	698.49M	685.9M	549.32M	493.96M	469.3M	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	-404.02M	-356.26M	-456.12M	-396.27M	-397.81M	-370.04M	-332.06M	-309.29M	-281.52M	-242.11M	-163.98M	-120.37M	-17.6M	-40.88M	-37.7M	-32.19M	-25.37M	-19.95M	-6.78M	-5.37M	-4.41M	-3.85M	-3.17M	-3.57M	-5.91M
Comprehensive Income	-6.07M	-1.95M	-1.95M	1.94M	2.31M	2.99M	3.84M	2.29M	3.31M	3.5M	719K	-610K	-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	527.79M	375.25M	240.43M	291.57M	153.81M	126.91M	141.09M	123.39M	134.12M	135.33M	96.86M	137.13M	184.1M	42.24M	32.3M	32.02M	30.65M	37.19M	3.94M	994.71K	346.02K	-216.78K	-183.99K	-30.65K	-94.36K
Total Investments	96.74M	134.4M	31.52M	39.03M	3.03M	5.49M	28.17M	903K	24.32M	14.08M	664K	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