Denison Mines Corp. (DNN) - Balance Sheet Statement

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DNN
Financials

1.78 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131.054	50.915	63.998	24.992	8.19	23.207	3.644	15.911	7.448	21.638	23.197	37.991	54.639	97.57	20.737	3.902	19.489	69.127	7.105	15.191	4.92	10.65	3.73	17.503	0.701	9.576	19.304
Short Term Investments Numbers are in millions	10.4	8.022	14.437	16.657	0	0	37.896	0	10.105	5.086	10.69	0	0	0	0	0	13.795	0	0	1.375	1.474	4.839	18.431	0	0	0	0
Cash and Short Term Investments Numbers are in millions	141.454	58.937	78.435	41.649	8.19	23.207	41.54	15.911	17.553	26.724	33.887	37.991	54.639	97.57	20.737	3.902	33.284	69.127	7.105	16.566	6.394	15.49	22.161	17.503	0.701	9.576	19.304
Net Receivables Numbers are in millions	1.913	4.143	3.656	3.374	4.023	4.072	4.802	3.23	6.697	10.925	4.417	2.624	12.918	20.239	14.422	15.912	39.733	18.403	0.658	2.056	1.126	0.158	2.445	3.67	3.202	4.589	6.801
Inventory Numbers are in millions	3.58	2.713	3.454	3.015	3.352	3.584	3.462	3.2	3.131	2.6	2.261	1.783	36.864	32.392	54.675	54.44	30.621	21.553	3.864	1.5	2.382	2.731	2.975	2.875	17.514	19.053	13.903
Other Current Assets Numbers are in millions	1.594	1.367	1.31	1.373	0.978	0.843	0.665	0.66	0.859	0.987	0.798	0.679	2.587	1.917	1.683	1.552	1.478	0.786	0.146	0.515	0.61	6.128	0.325	0.386	0.3	1.397	2.401
Total Current Assets Numbers are in millions	148.541	67.16	86.855	49.411	16.543	31.706	50.47	23.002	28.239	41.236	41.362	43.077	107.008	152.118	91.517	75.806	105.115	109.869	11.773	20.637	11.029	25.092	27.905	24.434	21.717	34.614	42.409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	254.946	253.505	254.462	256.87	257.259	258.291	249.589	252.667	261.233	313.883	299.211	246.606	375.085	714.572	723.587	873.116	720.763	403.571	19.336	11.298	6.223	6.193	6.303	7.477	25.42	35.113	23.605
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	53.928	53.431	76.963	121.143	102.841	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.148	0.741	1.333	1.998	2.898	3.795	4.645	6.058	6.911	10.844	0.727	0.867	17.384	0	0	0	0	1.197	0.8
Goodwill and Intangible Assets Numbers are in millions	-0	-47.321	-43.852	-37.141	-34.902	-31.289	-29.13	-27.827	0.148	0.741	1.333	1.998	2.898	57.722	58.076	83.021	128.055	113.685	0.727	0.867	17.384	0	0	0	0	1.197	0.8
Long Term Investments Numbers are in millions	321.018	181.928	154.647	0.293	12.104	7.837	12.662	11.36	0.688	1.107	6.283	2.828	0.533	25.905	11.104	13.011	37.932	32.223	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	65.306	47.321	43.852	37.141	34.902	31.289	29.13	27.827	26.739	0	0	0	0	0.104	0.301	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.098	13.203	14.32	14.116	14.092	14.353	14.315	5.21	-21.806	4.444	4.216	4.294	29.557	2.204	24.278	32.01	-0	0	20.718	16.874	0	20.103	22.591	17.895	20.316	12.569	12.203
Total Non-Current Assets Numbers are in millions	643.368	448.636	423.429	271.279	283.455	280.481	276.566	269.237	267.003	320.174	311.044	255.726	408.072	800.508	817.346	1,001.158	886.75	549.479	40.781	29.038	23.606	26.296	28.894	25.372	45.736	48.878	36.608
Total Assets Numbers are in millions	791.909	515.796	510.284	320.69	299.998	312.187	327.036	292.238	295.242	361.411	352.406	298.803	515.08	952.626	908.863	1,076.963	991.866	659.348	52.554	49.675	34.635	51.388	56.8	49.806	67.452	83.492	79.017
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.037	5.434	3.179	7.178	7.93	5.554	5.756	5.553	6.354	11.639	8.51	4.862	9.868	13.755	9.956	0	22.422	6.737	2.433	1.11	1.146	1.211	0.642	0.986	3.102	2.793	1.4
Short Term Debt Numbers are in millions	0.213	0.216	0.179	0.24	0.47	-5.554	-5.756	0.371	0.416	0.035	0.059	0.124	0.113	0.841	0.91	4.682	0	0.343	0.019	0.02	0.02	0.016	0.026	0.024	1.501	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.535	4.915	4.656	3.478	4.58	4.567	3.141	-5.553	-6.354	-11.639	1.145	-4.862	0.912	0	1.185	0	0	3.839	4.386	0	-0	17.298	19.235	0	0	0	0
Other Current Liabilities Numbers are in millions	8.161	7.85	8.337	0.944	1.966	7.918	10.685	10.164	10.1	15.033	0.355	7.837	0.635	0.402	0.328	28.949	7.514	5.207	0	0	0	6.697	0	7.566	0.1	0.898	7.402
Total Current Liabilities Numbers are in millions	17.946	18.415	16.351	11.84	14.946	12.485	13.826	10.535	10.516	15.068	10.067	7.962	11.528	14.998	12.379	33.631	29.937	16.126	6.838	1.129	1.166	25.222	19.904	8.575	4.704	3.691	8.802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.078	0.36	0.329	38.859	33.706	-41.556	0	0	0	0.01	0.045	0.103	0.112	17.132	0.204	120.836	3.991	0	0.022	0.045	0	0.069	0.059	18.399	19.515	0.2	0
Deferred Revenue Non-Current Numbers are in millions	30.423	28.38	31.852	33.139	31.741	33.16	34.18	0	0	22.77	15.39	18.172	3.571	3.34	3.337	3.545	2.336	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.913	4.95	7.219	9.192	8.924	12.963	17.834	20.19	22.848	25.337	27.521	9.4	13.015	106.2	107.765	3.685	140.152	92.204	1.699	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.765	27.675	57.842	0.375	0.532	72.888	29.876	29.373	30.057	0.976	1.001	1	22.499	4.723	22.65	174.902	26.903	-92.204	15.155	20.507	0	19.554	30.655	12.716	10.908	20.05	0
Total Non-Current Liabilities Numbers are in millions	132.179	61.365	97.242	81.565	74.903	77.455	81.89	49.562	52.906	49.094	43.957	28.675	39.197	131.394	133.957	302.968	173.383	119.616	16.875	20.552	19.78	19.623	30.714	31.115	30.424	20.25	18.404
Total Liabilities Numbers are in millions	150.125	79.78	113.593	93.405	89.849	89.94	95.716	60.097	63.422	64.162	54.024	36.637	50.725	146.392	146.335	336.599	203.319	135.742	23.713	21.681	20.946	44.845	50.618	39.691	35.127	23.94	27.206
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,655.024	1,539.209	1,517.029	1,366.71	1,335.467	1,331.214	1,448.548	1,533.122	1,569.171	1,301.043	1,162.882	974.062	0	0	0	14.273	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,084.881	-1,175.256	-1,189.61	-1,208.587	-1,192.304	-1,174.163	-1,226.827	-1,292.272	-1,310.114	-1,036.111	-916.59	-773.022	-591.87	-256.77	-253.915	-79.038	-14.69	-62.078	-38.534	-37.833	-37.603	-52.919	-52.876	-46.132	-22.718	2.394	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.818	1.782	1.776	1.775	1.134	1.127	-60.19	-81.702	-102.123	-30.019	-8.23	10.717	11.248	104.879	79.037	-5.731	109.88	-8.498	2.097	0.283	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	69.823	70.281	67.496	67.387	65.852	64.069	69.789	72.993	74.887	62.335	57.028	50.409	1,044.976	958.125	937.406	810.86	693.357	590.554	65.278	63.445	51.292	59.461	59.057	56.247	55.043	57.158	0
Total Shareholders Equity Numbers are in millions	641.784	436.016	396.691	227.285	210.149	222.247	231.32	232.141	231.821	297.249	295.09	262.167	464.355	806.234	762.528	740.364	788.546	519.978	28.84	25.895	13.689	6.542	6.182	10.116	32.325	59.552	51.811
Total Equity Numbers are in millions	641.784	436.016	396.691	227.285	210.149	222.247	231.32	232.141	231.821	297.249	298.382	262.167	464.355	806.234	762.528	740.364	788.546	519.978	28.84	27.994	13.689	6.542	6.182	10.116	32.325	59.552	51.811
Total Liabilities & Shareholders Equity Numbers are in millions	791.909	515.796	510.284	320.69	299.998	312.187	327.036	292.238	295.242	361.411	352.406	298.803	515.08	952.626	908.863	1,076.963	991.866	519.978	52.554	49.675	34.635	51.388	56.8	49.806	67.452	83.492	79.017

Denison Mines Corp.

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