Uranium Energy Corp. (UEC) - Balance Sheet Statement

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UEC
Financials

6.36 (USD) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.533	45.614	32.536	44.313	5.148	6.058	6.927	12.576	7.143	10.092	8.84	14.172	25.015	30.724	21.068	24.266	13.137	9.083	0.107	0.406
Short Term Investments Numbers are in millions	68.731	0	0	0	0	11.832	0	10	0	0	0.005	0.018	0.042	0.079	0.051	0.043	0	0.717	0	0
Cash and Short Term Investments Numbers are in millions	156.264	45.614	32.536	44.313	5.148	17.89	6.927	22.576	7.143	10.092	8.845	14.19	25.057	30.803	21.119	24.309	13.137	9.801	0.107	0.406
Net Receivables Numbers are in millions	2.453	2.682	2.871	1.434	1.111	1.343	1.023	0.686	0.534	0.445	0.015	0.046	0.274	0.091	0.046	0.027	0.059	0.004	0.255	0
Inventory Numbers are in millions	75.833	6.207	66.57	29.172	0.212	0.212	0.212	0.212	0.275	0.252	1.896	0.976	1.876	2.776	0	0	0	0	-0.255	0
Other Current Assets Numbers are in millions	0.694	0.702	0.214	0.126	0.119	0.265	0.179	0.118	0.049	0.019	0.811	1.316	0.717	0.267	0.17	0.161	0.419	0.168	0	0.002
Total Current Assets Numbers are in millions	235.244	55.205	102.191	75.045	6.59	19.71	8.341	23.591	8.001	10.808	11.567	16.528	27.924	33.937	21.335	24.496	13.615	9.973	0.107	0.408
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	578.048	585.288	202.182	71.142	70.675	70.579	78.224	45.723	44.916	45.387	47.494	50.481	51.676	26.543	23.478	13.011	14.504	0.554	0.205	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.104	0.042	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-2.026	0	0	0	0	0	0	-0.609	0	0	0	0	0	0	0	1.104	0.042	0	0	0
Long Term Investments Numbers are in millions	65.342	86.766	39.011	20.73	11.515	8.68	0.694	0.152	0	0	0	0	0	0	2.741	0	0	0	0	0
Tax Assets Numbers are in millions	2.026	0	0	0	0	0	0	0.609	0.644	0.676	0.711	0.781	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.194	10.33	10.863	2.624	2.609	2.071	2.353	2.711	2.616	1.03	5.135	5.46	5.543	4.91	0	0	0.97	0	0	0
Total Non-Current Assets Numbers are in millions	654.584	682.384	252.056	94.496	84.8	81.33	81.271	48.586	48.176	47.093	53.34	56.722	57.219	31.454	26.22	14.115	15.516	0.554	0.205	0
Total Assets Numbers are in millions	889.828	737.589	354.247	169.541	91.39	101.04	89.611	72.177	56.176	57.9	64.907	73.25	85.143	65.391	47.555	38.612	29.131	10.526	0.107	0.408
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.863	5.576	2.019	2.763	1.858	3.003	2.315	2.447	1.822	2.539	2.088	3.979	5.271	3.232	0	0	0.865	0.379	0.114	0.029
Short Term Debt Numbers are in millions	0	0	0.244	10.267	0.139	0	10	0.001	0	1.667	0.011	0.833	0	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	0	0	-0.244	0.001	-0.139	0	0	-0.001	0	0	-0.011	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.359	6.618	6.479	0.239	0.179	0.069	0.001	0.001	0	0.355	0.21	0.846	0.181	0.684	5.091	0.762	0	0	0.209	0.008
Total Current Liabilities Numbers are in millions	29.222	12.194	8.498	13.269	2.037	3.071	12.316	2.448	1.822	4.561	2.298	5.658	5.452	3.916	5.091	0.762	0.865	0.379	0.323	0.036
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.283	0	0.066	20.177	19.65	9.535	19.255	19.198	18.091	18.705	6.124	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.283	0	3.939	3.734	0	0	0	3.746	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64.347	71.08	0.536	0.541	0.545	0.551	0.565	0.609	0.644	0.676	0.711	0.781	0.792	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.146	22.488	18.304	0.271	0.48	3.541	4.02	3.73	0.316	3.586	3.769	3.242	2.979	2.352	0.427	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	82.493	93.568	18.84	4.817	24.936	23.742	14.12	23.594	23.904	22.353	23.185	10.147	3.771	2.352	0.427	0	0	0	0	0
Total Liabilities Numbers are in millions	111.715	105.762	27.338	18.086	26.973	26.813	26.436	26.042	25.726	26.914	25.484	15.805	9.223	6.268	5.518	0.762	0.865	0.379	0.323	0.036
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
Common Stock Numbers are in millions	0.41	0.378	0.289	0.237	0.185	0.181	0.161	0.14	0.117	0.098	0.091	0.086	0.085	0.073	0.061	0.056	0.046	0.038	0.02	0.011
Retained Earnings Numbers are in millions	-318.901	-289.68	-286.373	-291.625	-276.811	-262.201	-245.152	-227.325	-209.354	-192.024	-168.662	-142.687	-120.824	-95.74	-68.382	-53.903	-40.4	-33.163	-2.151	-0.153
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.829	-3.608	-0.186	0.493	-0.12	0.012	0.104	-0.015	-0.015	-0.015	-0.014	0	-0.022	0.031	0.005	0.011	0	0.322	-0.65	0
Other Total Stockholders Equity Numbers are in millions	1,110.433	924.737	613.179	442.35	341.164	336.235	308.062	273.335	239.702	222.928	208.008	200.046	196.682	154.759	110.353	91.686	68.619	42.951	2.565	0.513
Total Shareholders Equity Numbers are in millions	778.113	631.827	326.909	151.455	64.417	74.227	63.176	46.135	30.45	30.987	39.424	57.445	75.92	59.123	42.036	37.85	28.266	10.147	-0.216	0.371
Total Equity Numbers are in millions	778.113	631.827	326.909	151.455	64.417	74.227	63.176	46.135	30.45	30.987	39.424	57.445	75.92	59.123	42.036	37.85	28.266	10.147	-0.216	0.371
Total Liabilities & Shareholders Equity Numbers are in millions	889.828	737.589	354.247	169.541	91.39	101.04	89.611	72.177	56.176	57.9	64.907	73.25	85.143	65.391	47.555	38.612	29.131	10.526	0.107	0.408

Uranium Energy Corp.

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