Uranium Energy Corp. (UEC) - Quarterly Balance Statement

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UEC
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6.36 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.533	87.726	82.287	50.24	45.614	17.463	32.613	20.965	32.536	23.754	22.663	96.304	44.313	43.93	8.713	6.701	5.148	7.407	10.272	13.112	6.058	6.093	3.991	9.545	6.927	11.223	3.64	9.952	12.576	9.332	27.735	4.328	7.143	10.087	2.406	5.353	10.092	1.423	4.363	4.413	8.84	13.306	9.034	14.699	14.172	8.981	12.314	17.187	25.015	26.201	16.852	23.705	30.724	33.24	33.68	38.686	21.068	25.87	18.045	21.937	24.266	5.694	7.482	9.632	13.137	2.655	6.789	4.425	10.006	13.934	13.581	2.404	4.038	0.103	0.107	0.284
Short Term Investments Numbers are in millions	68.731	0	0	-53.347	0	0	0	0	0	0	0	0	0	4	4	10	0	0	0	0	11.832	14.858	18.026	15	0	1	12.184	8.604	10	16.001	0	0	0	0	0	0	0	0	0.003	0.005	0.005	0.005	0.012	0.016	0.018	0.038	0.038	0.041	0.042	0.08	0.065	0.065	0.079	0.155	0.112	0.073	0.051	0.039	0.074	0.094	0.043	0.054	0	0	0	0.102	0.426	0.649	0.783	0.642	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	156.264	87.726	82.287	50.24	45.614	17.463	32.613	20.965	32.536	23.754	22.663	96.304	44.313	47.93	12.713	16.701	5.148	7.407	10.272	13.112	17.89	20.951	22.017	24.545	6.927	12.223	15.824	18.556	22.576	25.333	27.735	4.328	7.143	10.087	2.406	5.353	10.092	1.423	4.366	4.418	8.845	13.311	9.046	14.715	14.19	9.018	12.352	17.229	25.057	26.28	16.917	23.77	30.803	33.395	33.792	38.76	21.119	25.909	18.119	22.031	24.309	5.748	7.482	9.632	13.137	2.756	7.215	5.074	10.788	14.576	13.581	2.404	4.038	0.103	0.107	0.284
Net Receivables Numbers are in millions	2.453	0	0	0.542	2.682	1.708	0.87	3.564	2.871	9.171	2.552	1.777	1.434	1.961	1.4	1.119	1.111	1.358	1.46	1.429	1.343	1.61	1.348	1.503	1.023	1.249	1.146	1.305	0.686	1.231	0.929	1.006	0.534	0.752	0.613	0.565	0.445	0.669	0.015	0.015	0.015	0.054	0.05	0.05	0.046	0.069	0.304	0.326	0.274	0.195	0.082	0.106	0.091	0.07	0.067	0.06	0.046	0.026	0.028	0.03	0.027	0.01	0.004	0.057	0.059	0.049	0.034	0.001	0.013	0.003	0.255	0.251	0	0	0	0
Inventory Numbers are in millions	75.833	63.387	63.401	42.939	6.207	26.637	21.037	29.165	66.57	57.411	40.232	36.217	29.172	26.405	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.212	0.275	0.252	0.252	0.252	0.252	2.194	2.102	2.012	1.896	1.816	1.789	1.401	0.976	1.237	1.305	1.598	1.876	4.281	3.044	3.394	2.776	1.533	0.711	0	0	0	0	0	0	0	0	0	0	0.43	0	0	0.005	0.138	0.136	0	0	0	0	0
Other Current Assets Numbers are in millions	0.694	4.361	3.893	10.449	0.702	2.473	3.053	1.201	0.214	0.26	0.213	0.128	0.126	0.133	0.113	0.113	0.119	0.134	0.124	0.137	0.265	0.197	0.26	0.189	0.179	0.118	0.127	0.102	0.118	0.086	0.032	0.031	0.049	0.025	0.019	0.017	0.019	0.016	0.667	0.604	0.811	0.896	1.252	1.268	1.316	0.89	0.89	0.854	0.717	0.601	0.591	0.453	0.267	0.427	0.461	0.354	0.17	0.395	0.231	0.161	0.161	0.17	0.245	0.384	0.419	0.01	0.409	0.375	0.534	0.176	0.02	0.013	0.022	0	0	0.003
Total Current Assets Numbers are in millions	235.244	155.474	149.581	104.17	55.205	48.281	57.573	54.895	102.191	92.802	65.66	134.427	75.045	76.431	14.438	18.144	6.59	9.111	12.068	14.889	19.71	22.97	23.836	26.449	8.341	13.802	17.309	20.174	23.591	26.862	28.908	5.576	8.001	11.115	3.29	6.187	10.808	4.302	7.149	7.049	11.567	16.076	12.137	17.433	16.528	11.214	14.851	20.006	27.924	31.358	20.635	27.723	33.937	35.425	35.031	39.174	21.335	26.33	18.378	22.222	24.496	5.928	7.732	10.073	13.615	3.246	7.658	5.45	11.34	14.893	13.993	2.667	4.06	0.124	0.107	0.287
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	578.048	578.395	583.66	576.485	585.288	579.228	582.845	578.482	202.182	195.661	194.999	71.328	71.142	71.134	71.181	70.63	70.675	71.356	70.628	70.578	70.579	70.876	70.847	78.248	78.224	72.245	71.729	71.675	45.723	44.474	44.499	44.727	44.916	45.184	44.986	45.238	45.387	46.246	46.544	46.964	47.494	48.19	49.052	50.072	50.481	50.673	51.299	51.132	51.676	51.372	37.152	36.08	26.543	24.662	24.859	23.383	23.478	23.092	25.708	12.955	13.011	13.072	14.426	14.541	14.504	14.27	1.066	0.759	0.51	0.283	0.205	0.178	0.026	0	0	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	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	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	0	0
Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.962	1.032	1.128	0	0	0	0	0	0	0	0	0	0	0	1.034	1.104	0.84	0.9	0.951	0.042	0	0	0	12	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-2.026	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	-1.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.962	1.032	1.128	0	0	0	0	0	0	0	0	0	0	0	1.034	1.104	0.84	0.9	0.951	0.042	0	0	0	12	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	65.342	141.142	142.287	106.711	86.766	84.247	82.703	51.739	39.011	24.829	23.01	23.626	20.73	13.325	11.961	10.874	11.515	11.2	10.995	8.33	8.68	9.059	10.092	1.081	0.694	0.243	0.253	0.26	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.962	-1.032	-1.128	0	0	0	0	0	0	0	0	2.741	2.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.026	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	1.263	0	0.618	0.626	0.635	0	0.653	0.662	0.668	0	0.684	0.688	0.69	0	0.781	0.781	0.781	0	0.792	0.792	0.792	0	0.95	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
Other Non-Current Assets Numbers are in millions	11.194	3.257	3.35	10.763	10.33	10.392	10.194	10.371	10.863	17.5	18.548	3.338	2.624	2.687	2.562	2.566	2.609	1.98	2.823	2.899	2.071	2.152	2.184	2.268	2.353	2.668	2.756	2.414	2.711	2.993	2.633	2.624	3.259	2.606	1.044	1.038	1.706	1.127	1.144	5.136	5.846	5.449	5.352	5.406	6.241	5.248	5.247	4.753	5.543	4.578	5.18	4.85	4.91	4.914	4.618	4.623	0	0	2.746	0.15	0	0	0	0	0.97	1.022	0	0	-12	0	0	0.146	0	0	0	0
Total Non-Current Assets Numbers are in millions	654.584	722.794	729.297	693.959	682.384	673.867	675.742	640.592	252.056	237.991	236.557	98.292	94.496	87.145	85.705	84.07	84.8	84.536	84.446	81.807	81.33	82.086	83.122	81.597	81.271	75.156	74.738	74.35	48.586	48.085	47.758	47.986	48.176	48.443	46.692	46.944	47.093	48.057	48.376	52.79	53.34	54.421	55.184	56.259	56.722	56.713	57.338	56.677	57.219	56.9	42.332	40.93	31.454	29.576	29.476	28.006	26.22	25.838	28.454	14.139	14.115	13.912	15.326	15.492	15.516	15.292	1.066	0.759	0.51	0.283	0.205	0.325	0.026	0	0	0
Total Assets Numbers are in millions	889.828	878.268	878.878	798.129	737.589	722.148	733.315	695.487	354.247	330.793	302.217	232.719	169.541	163.575	100.143	102.214	91.39	93.647	96.514	96.696	101.04	105.056	106.958	108.046	89.611	88.958	92.047	94.524	72.177	74.947	76.666	53.562	56.176	59.558	49.982	53.13	57.9	52.36	55.525	59.839	64.907	70.497	67.321	73.692	73.25	67.927	72.188	76.682	85.143	88.259	62.967	68.653	65.391	65.001	64.507	67.18	47.555	52.168	46.832	36.361	38.612	19.84	23.058	25.565	29.131	18.537	8.724	6.209	11.85	15.175	14.198	2.992	4.086	0.124	0.107	0.287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.863	4.486	5.038	17.581	5.576	7.983	9.975	14.214	2.019	4.146	3.36	2.173	2.763	2.104	1.576	1.703	1.858	1.78	1.918	1.642	3.003	1.445	1.473	1.449	2.315	1.437	2.188	1.542	2.447	2.741	2.335	1.957	1.822	2.113	1.903	1.819	2.539	1.574	1.133	1.763	2.088	2.08	2.938	2.733	3.979	3.51	4.003	3.659	5.271	4.204	3.816	3.677	3.232	0	0	0	0	1.078	0	0	0	0	0	0.73	0.865	0.826	0.551	0.529	0.592	0.522	0.306	0.184	0.162	0.147	0.114	0.025
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.244	0.35	0.384	10.836	10.267	10.089	17.743	2.094	0	0	0	0	0	0	0.028	15	10	5	0.001	0.003	-0.609	0.001	0.012	0	0	0	11.667	6.667	1.667	0.031	0.005	0.006	-0.711	0.009	5.833	3.333	0.833	0.025	0	0	-0.792	0	0.178	0	0	0	0.901	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.244	0	0	-2.173	0.001	0	0.017	0.017	0	0	0	0	0	0	-0.028	0	0	0	-0.001	-0.003	0.609	-0.001	-0.012	0	0.644	0	0	0	0.676	-0.031	-0.005	-0.006	0.711	-0.009	0.02	0.844	0.781	-0.025	0	0	0.792	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
Other Current Liabilities Numbers are in millions	13.359	9.826	16.804	13.021	6.618	1.612	2.929	3.394	6.479	0.135	0.183	2.183	0.239	0.009	0.131	0.009	0.179	0.176	0.23	0.2	0.069	0.049	0.028	0.013	0.001	0.001	0.001	0.003	0.001	0.001	0.012	0	-0.644	0.001	0.062	0.005	-0.321	0.371	0.346	0.29	0.21	0.566	0.269	0.232	0.064	0.079	0.083	0.111	0.181	0.795	0.913	1.026	0.684	2.267	1.181	4.39	5.091	0.008	1.152	0.817	0.762	0.565	0.559	0	0	0	0	0	0	0	0.226	0	0	0.077	0.209	0.047
Total Current Liabilities Numbers are in millions	29.222	14.312	21.842	30.602	12.194	9.595	12.904	17.608	8.498	4.631	3.927	13.019	13.269	12.202	19.468	3.822	2.037	1.956	2.148	1.841	3.071	1.494	1.502	16.462	12.316	6.438	2.19	1.545	2.448	2.742	2.347	1.957	1.822	2.114	13.632	8.49	4.561	1.946	1.478	2.053	2.298	2.645	9.06	7.142	5.658	3.589	4.086	3.77	5.452	4.998	4.907	4.703	3.916	2.267	2.082	4.39	5.091	1.086	1.152	0.817	0.762	0.565	0.559	0.73	0.865	0.826	0.551	0.529	0.592	0.522	0.532	0.184	0.162	0.223	0.323	0.072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.521	1.589	1.509	1.283	0	1.005	1.015	0	0.988	1.013	0.258	0.066	0.569	0.163	19.064	20.177	19.473	19.045	20.032	19.65	19.186	18.801	4.843	9.535	14.238	19.861	19.552	19.255	18.968	19.8	19.494	19.198	18.913	7.874	12.526	18.091	19.637	19.322	19.008	18.705	18.414	2.021	4.055	6.124	0	0	0	0	0	0	1.012	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 Non-Current Numbers are in millions	0	-1.521	-1.589	-1.509	-1.283	0	-1.005	-1.015	0	17.054	16.831	3.99	3.939	3.888	3.836	3.785	3.734	3.686	3.638	3.589	-0.05	0	0	0	0	0	0	0	0	3.915	3.859	3.803	3.746	3.932	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64.347	65.902	68.655	66.419	71.08	68.273	69.226	68.826	0.536	0.537	0.538	0.54	0.541	0.542	0.543	0.544	0.545	0.546	0.547	0.549	0.551	0.552	0.553	0.56	0.565	1.004	1.016	1.263	0.609	0.618	0.626	0.635	0.644	0.653	0.662	0.668	0.676	0.684	0.688	0.69	0.711	0.781	0.781	0.781	0.781	0.792	0.792	0.792	0.792	0.95	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.146	19.414	19.231	18.903	22.488	22.442	26.517	27.614	18.304	0.059	0.064	0.03	0.271	0.035	0.486	0.039	0.48	0.526	0.552	0.593	3.591	4.192	4.135	4.078	4.02	3.966	3.912	3.858	3.73	0.316	0.316	0.316	0.316	0.316	3.874	4.005	3.586	3.792	3.71	3.752	3.769	3.89	3.813	3.301	3.242	3.563	3.508	3.025	2.979	2.026	1.722	2.044	2.352	2.127	2.09	0.443	0.427	2.792	3.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	82.493	85.316	87.886	85.322	93.568	90.715	95.743	96.44	18.84	18.637	18.447	4.818	4.817	5.033	5.028	23.433	24.936	24.231	23.781	24.763	23.742	23.93	23.489	9.48	14.12	19.209	24.789	24.673	23.594	23.816	24.601	24.247	23.904	23.814	12.41	17.199	22.353	24.113	23.72	23.45	23.185	23.085	6.615	8.137	10.147	4.355	4.3	3.817	3.771	2.975	1.722	3.056	2.352	2.127	2.09	0.443	0.427	2.792	3.245	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	111.715	99.628	109.728	115.924	105.762	100.31	108.647	114.048	27.338	23.269	22.374	17.837	18.086	17.235	24.496	27.255	26.973	26.187	25.93	26.604	26.813	25.423	24.991	25.942	26.436	25.647	26.978	26.219	26.042	26.559	26.948	26.204	25.726	25.928	26.042	25.69	26.914	26.058	25.198	25.502	25.484	25.73	15.675	15.279	15.805	7.944	8.387	7.587	9.223	7.974	6.629	7.759	6.268	4.394	4.172	4.833	5.518	3.878	4.398	0.817	0.762	0.578	0.559	0.73	0.865	0.826	0.551	0.529	0.592	0.522	0.532	0.184	0.162	0.223	0.323	0.072
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.963	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.41	0.406	0.401	0.39	0.378	0.377	0.373	0.366	0.289	0.284	0.278	0.259	0.237	0.232	0.2	0.197	0.185	0.184	0.184	0.181	0.181	0.181	0.178	0.176	0.161	0.158	0.156	0.156	0.14	0.138	0.136	0.117	0.117	0.116	0.1	0.099	0.098	0.092	0.092	0.092	0.091	0.09	0.09	0.09	0.086	0.086	0.085	0.085	0.085	0.085	0.076	0.075	0.073	0.072	0.07	0.069	0.061	0.061	0.06	0.057	0.056	0.047	0.046	0.046	0.046	0.04	0.04	0.038	0.038	0.036	0.034	0.028	0.028	0.023	0.02	0.012
Retained Earnings Numbers are in millions	-318.901	-303.786	-284.109	-286.359	-289.68	-290.197	-279.237	-290.129	-286.373	-291.828	-299.173	-293.699	-291.625	-289.826	-285.236	-281.775	-276.811	-272.406	-269.132	-267.243	-262.201	-255.867	-250.849	-248.499	-245.152	-240.381	-236.235	-231.881	-227.325	-221.738	-217.939	-213.607	-209.354	-205.577	-201.898	-197.096	-192.024	-186.612	-181.264	-175.388	-168.662	-162.443	-155.746	-148.567	-142.687	-137.61	-133.71	-128.122	-120.824	-116.07	-107.846	-101.299	-95.74	-90.177	-83.931	-77.284	-68.382	-61.205	-64.582	-60.201	-53.903	-50.566	-46.928	-44.117	-40.4	-35.61	-42.952	-38.016	-32.201	-21.741	-16.97	-12.252	-9.622	-3.391	-2.151	-0.684
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.829	-12.775	-6.408	-14.657	-3.608	-9.926	-6.337	-10.954	-0.186	-0.121	0.019	0.636	0.493	0.922	0.429	-0.057	-0.12	-0.516	-0.037	0.003	0.012	-0.122	0.038	0	0.104	-0.014	-0.015	-0.014	-0.015	-0.015	-0.015	-0.015	-0.015	-0.015	-0.015	-0.015	-0.015	-0.015	-0.015	-0.014	-0.014	-0.014	-0.006	-0.002	0	-0.027	-0.026	-0.023	-0.022	0.015	0.016	0.016	0.031	0.106	0.066	0.027	0.005	0.007	0.041	0.061	0.011	0.023	-0.416	-0.344	0	0.049	0.114	0.246	0.548	1.022	0.996	0.293	-0.647	-1.801	-0.65	0
Other Total Stockholders Equity Numbers are in millions	1,110.433	1,094.795	1,059.266	982.831	924.737	921.584	909.869	882.156	613.179	599.19	578.72	507.685	442.35	435.012	360.254	356.594	341.164	340.199	339.57	337.152	336.235	335.44	332.601	330.427	308.062	303.549	301.161	300.044	273.335	270.003	267.536	240.863	239.702	239.106	225.753	224.453	222.928	212.835	211.514	209.647	208.008	207.133	207.309	206.893	200.046	197.534	197.452	197.155	196.682	196.255	164.091	162.101	154.759	150.605	144.13	139.534	110.353	109.427	106.915	95.627	91.686	69.758	69.797	69.249	68.619	53.232	50.972	43.412	31.91	35.337	29.605	14.739	14.165	5.069	2.565	0.887
Total Shareholders Equity Numbers are in millions	778.113	778.64	769.15	682.205	631.827	621.838	624.668	581.439	326.909	307.524	279.844	214.882	151.455	146.34	75.647	74.959	64.417	67.461	70.585	70.092	74.227	79.633	81.967	82.104	63.176	63.312	65.069	68.305	46.135	48.388	49.718	27.359	30.45	33.63	23.941	27.441	30.987	26.301	30.327	34.336	39.424	44.767	51.646	58.413	57.445	59.983	63.802	69.096	75.92	80.285	56.338	60.894	59.123	60.607	60.336	62.347	42.036	48.29	42.435	35.544	37.85	19.261	22.499	24.834	28.266	17.711	8.173	5.68	11.257	14.653	13.666	2.808	3.925	-0.1	-0.216	0.216
Total Equity Numbers are in millions	778.113	778.64	769.15	682.205	631.827	621.838	624.668	581.439	326.909	307.524	279.844	214.882	151.455	146.34	75.647	74.959	64.417	67.461	70.585	70.092	74.227	79.633	81.967	82.104	63.176	63.312	65.069	68.305	46.135	48.388	49.718	27.359	30.45	33.63	23.941	27.441	30.987	26.301	30.327	34.336	39.424	44.767	51.646	58.413	57.445	59.983	63.802	69.096	75.92	80.285	56.338	60.894	59.123	60.607	60.336	62.347	42.036	48.29	42.435	35.544	37.85	19.261	22.499	24.834	28.266	17.711	8.173	5.68	11.257	14.653	13.666	2.808	3.925	-0.1	-0.216	0.216
Total Liabilities & Shareholders Equity Numbers are in millions	889.828	878.268	878.878	798.129	737.589	722.148	733.315	695.487	354.247	330.793	302.217	232.719	169.541	163.575	100.143	102.214	91.39	93.647	96.514	96.696	101.04	105.056	106.958	108.046	89.611	88.958	92.047	94.524	72.177	74.947	76.666	53.562	56.176	59.558	49.982	53.13	57.9	52.36	55.525	59.839	64.907	70.497	67.321	73.692	73.25	67.927	72.188	76.682	85.143	88.259	62.967	68.653	65.391	65.001	64.507	67.18	47.555	52.168	46.832	36.361	38.612	19.84	23.058	25.565	29.131	18.537	8.724	6.209	11.85	15.175	14.198	2.992	4.086	0.124	0.107	0.287

Uranium Energy Corp.

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AMEX:UEC