Energy Fuels Inc. (UUUU) - Balance Sheet Statement

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UUUU
Financials

8.44 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.445	62.82	112.517	20.168	12.81	14.64	18.574	16.901	12.965	10.41	6.628	13.657	6.963	3.623	6.771	11.601	27.769	2.175	0.393	0.156	0.006	0	0.007	0.005
Short Term Investments Numbers are in millions	133.044	12.192	0.494	2.247	4.838	27.061	1.034	0	0	0.284	0.409	1.627	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002
Cash and Short Term Investments Numbers are in millions	190.489	75.012	113.011	22.415	17.648	41.701	18.574	16.901	12.965	10.694	7.037	15.284	6.963	3.623	6.771	11.601	27.769	2.175	0.393	0.156	0.006	0.001	0.008	0.006
Net Receivables Numbers are in millions	0.816	0.519	3.954	1.169	1.254	1.191	1.253	0.364	2.617	0.6	0.653	15.268	0	0	0	0	0.026	0.125	0.003	0	0	0	0	0
Inventory Numbers are in millions	38.868	38.155	30.772	27.575	22.808	16.55	16.55	16.761	30.671	31.306	28.04	30.328	0	0	0	0	0.096	0.002	0.013	0	0	0	0	0
Other Current Assets Numbers are in millions	2.522	9.529	1.568	1.313	1.462	1.411	1.814	2.104	1.433	0.478	4.415	0.464	0	0	0	0	0.046	0.05	0.103	0.019	0.006	0	0	0
Total Current Assets Numbers are in millions	232.695	135.59	149.305	52.472	43.172	60.853	43.191	36.13	48.987	45.031	40.902	61.344	7.645	3.955	7.161	11.708	27.938	2.351	0.512	0.175	0.012	0.001	0.008	0.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146.923	97.577	105.93	107.822	110.664	113.382	116.615	130.207	120.1	65.873	100.969	133.085	33.264	28.479	1.028	20.181	10.984	1.691	0.677	0.408	0.184	0.11	0.154	0.067
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	2.502	5.799	9.117	3.882	7.772	13.909	0	0	0	0.019	0.04	0.053	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	2.502	5.799	9.117	3.882	7.772	13.909	0	0	0	0.019	0.04	0.053	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.356	19.329	38.538	0.779	0.654	1.107	0.903	24.321	14.076	0.38	1.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-24.321	-14.076	0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.965	21.451	21.673	22.163	21.23	21.424	22.127	24.321	14.076	18.393	25.478	31.47	2.567	1.021	25.532	0.791	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	169.244	138.357	166.141	130.764	132.548	135.913	142.147	160.327	143.293	89.21	135.231	178.464	35.831	29.501	26.56	20.991	11.024	1.745	0.677	0.408	0.184	0.11	0.154	0.068
Total Assets Numbers are in millions	401.939	273.947	315.446	183.236	175.72	196.766	185.338	196.457	192.28	134.241	176.133	239.808	43.476	33.455	33.721	32.698	38.962	4.096	1.189	0.583	0.196	0.111	0.162	0.075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.006	3.655	3.038	0.483	2.033	1.881	0.762	1.15	9.536	4.746	5.442	15.347	0	0	0	1.373	0.896	0.058	0.035	0.065	0.055	0.041	0.064	0.089
Short Term Debt Numbers are in millions	0.199	0.059	0.324	0.289	17.154	-2.724	3.414	6.319	3.582	0.046	0.378	0.724	0.001	0.027	0.166	0.258	0.703	0.016	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.393	0.24	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	0.332	0	0	2.969	0	2.724	2.474	2.339	2.165	1.517	1.429	1.15	0	0	0	-0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.823	14.91	2.753	8.573	3.451	6.972	3.245	2.299	-1.165	0.118	0.172	0.043	0.847	0.802	1.256	0.074	0.109	0.018	0.16	0.172	0.325	0	0.062	0.014
Total Current Liabilities Numbers are in millions	10.36	18.624	6.115	12.314	22.638	8.853	9.895	12.107	14.118	6.427	7.421	17.264	0.849	0.828	1.422	1.704	1.708	0.091	0.194	0.237	0.38	0.041	0.126	0.103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.12	1.319	0.145	0.469	0.758	15.88	24.077	23.235	28.937	15.786	17.952	22.765	0	0.001	0.275	0.155	0.065	0.061	0	0	0.033	0.026	0.067	0.066
Deferred Revenue Non-Current Numbers are in millions	0.332	0	0	0	0	2.724	2.474	2.339	2.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.332	0	0	0	0	-16.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.254	9.595	13.66	12.907	21.717	41.178	21.624	20.913	7.573	15.17	13.627	15.681	0	0.328	0	0.187	0	0	0	0	0	0.228	0	0
Total Non-Current Liabilities Numbers are in millions	12.374	10.914	13.805	13.376	22.475	43.059	48.175	46.487	38.675	30.956	31.579	38.447	0.386	0.33	0.275	0.342	0.065	0.061	0	0	0.033	0.254	0.067	0.066
Total Liabilities Numbers are in millions	22.734	29.538	19.92	25.69	45.113	51.912	58.07	58.594	52.793	37.383	39	55.71	1.235	1.158	1.697	2.047	1.772	0.153	0.194	0.237	0.413	0.295	0.193	0.169
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	0.596	0.625
Common Stock Numbers are in millions	733.45	698.493	685.903	549.317	493.958	469.303	430.383	412.334	373.934	232.835	232.089	178.745	0	0	50.52	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-356.258	-456.12	-396.271	-397.812	-370.036	-332.058	-309.287	-281.521	-242.108	-163.978	-120.366	-17.602	-40.882	-37.7	-32.188	-25.369	-19.951	-6.776	-5.366	-4.409	-3.853	-3.166	-3.566	-5.909
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.946	-1.946	1.943	2.308	2.989	3.843	2.289	3.308	3.505	0.719	-0.61	-0.954	0	0	0	0	0	0	0.494	0	0	0	0	2.287
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	27.282	26.02	23.908	83.123	69.998	13.692	56.021	57.141	10.72	5.867	4.755	3.636	2.982	2.94	2.902
Total Shareholders Equity Numbers are in millions	375.246	240.427	291.575	153.813	126.911	141.088	123.385	134.121	135.331	96.858	137.133	184.098	42.241	32.297	32.024	30.652	37.19	3.943	0.995	0.346	-0.217	-0.184	-0.031	-0.094
Total Equity Numbers are in millions	379.205	244.409	295.526	157.546	130.607	144.854	127.268	137.863	139.487	96.858	137.133	184.098	42.241	32.297	32.024	30.652	37.19	3.943	0.995	0.346	-0.217	-0.184	-0.031	-0.094
Total Liabilities & Shareholders Equity Numbers are in millions	401.939	273.947	315.446	183.236	175.72	196.766	185.338	196.457	192.28	134.241	176.133	239.808	43.476	33.455	33.721	32.698	38.962	4.096	1.189	0.583	0.196	0.111	0.162	0.075

Energy Fuels Inc.

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