Energy Fuels Inc.
(UUUU)
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At close: undefined
5.97
-0.17%
After-hours Dec 13, 2024, 07:42 PM EST
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 | - | - | 284.00K | 409.00K | 1.63M | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | 1.00 | - | - | - | - | 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 | - | - | - | 26.16K | 124.78K | 3.06K | 18.59K | - | - | - | - |
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 | - | - | - | - | 95.72K | 1.99K | 12.77K | - | - | - | - | - |
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 | - | - | - | - | - | - | 2.50M | 5.80M | 9.12M | 3.88M | 7.77M | 13.91M | - | - | - | 18.72K | 39.92K | 53.23K | - | - | - | - | - | - |
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 | - | - | - | 1.37M | 895.93K | 57.97K | 34.70K | 64.80K | 54.64K | 40.81K | 19.45K | 89.28K |
Deferred Revenue | - | - | - | 2.97M | - | 2.72M | 2.47M | 2.34M | 2.17M | 1.52M | 1.43M | 1.15M | - | - | - | -0.00 | 0.00 | 2.00 | - | - | - | - | - | - |
Short-Term Debt | 199.00K | 59.00K | 324.00K | 578.00K | 17.44M | - | 3.41M | 6.32M | 3.62M | 46.00K | 506.00K | 724.00K | 1.08K | 29.15K | 165.81K | 257.87K | 702.71K | 15.57K | - | - | - | - | - | - |
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 | - | 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 | - | 2.15K | 31.27K | 155.32K | 64.52K | 61.28K | - | - | 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 | - | - | - | - | - | 227.61K | 41.87K | - |
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 | - | - | 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 | - | - | 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 | - | - | 50.52M | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | 493.94K | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | 756.12 | 760.94 | 1.73K |