UEC Stock Annual Balance Sheet. Download in Excel
Uranium Energy Corp.
UEC 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
8.46
USD
0.06
(0.71%)
Previous close: 8.4 Open: 8.45 Bid: 8.5 Ask: 8.58
52 week range
4.06 8.67
Mkt Cap: 3,538 M Avg Vol (90 Days): 8,873,336
Last updated: Monday 25th November 2024
Financials
UEC Balance Sheet
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 8 M | 11 M | ||||||
| Accounts receivable | 15061.0 | |||||||||
| Accrued expenses | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 8 M | 11 M |
| Accumulated depreciation & depletion | -5 M | -6 M | -6 M | -6 M | -6 M | -6 M | -5 M | -6 M | -7 M | |
| Additional paid in capital | 208 M | 223 M | 240 M | 273 M | 308 M | 336 M | 341 M | 442 M | 613 M | 925 M |
| Cash and equivalents | 9 M | 10 M | 7 M | 13 M | 7 M | 6 M | 5 M | 44 M | 33 M | 46 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 10 M | 7 M | 23 M | 7 M | 18 M | 5 M | 44 M | 33 M | 46 M |
| CashEquivalents | 9 M | 10 M | 7 M | 13 M | 7 M | 6 M | ||||
| Common par | 90972.0 | 97841.0 | 116670.0 | 139815.0 | 161176.0 | 180896.0 | 184636.0 | 237000.0 | 289000.0 | 378000.0 |
| Common stock equity | 39 M | 31 M | 30 M | 46 M | 63 M | 74 M | 64 M | 151 M | 327 M | 632 M |
| CommonStock | 90972.0 | 97841.0 | 116670.0 | 139815.0 | 161176.0 | 180896.0 | 184636.0 | 237000.0 | 289000.0 | 378000.0 |
| CurrentDeferredTaxesAssets | -5168.0 | -5207.0 | -5209.0 | 3137.0 | 3126.0 | |||||
| CurrentDeferredTaxesLiabilities | 676064.0 | 643825.0 | 609470.0 | -545000.0 | -541000.0 | -536000.0 | -71 M | |||
| Deferred revenues | 711477.0 | 676064.0 | ||||||||
| DerivativeProductLiabilities | 4 M | |||||||||
| FinancialAssets | 6 M | 2 M | 2 M | 2 M | 2 M | |||||
| Float term debt | 18 M | 18 M | 19 M | 19 M | 10 M | 20 M | 20 M | |||
| Gross fixed assets (Plant Property & Equipment) | 39 M | 44 M | 44 M | 45 M | 77 M | 69 M | 76 M | 77 M | 209 M | 592 M |
| Intangibles | 129382.0 | -17842.0 | -4846.0 | |||||||
| Inventories | 2 M | 251999.0 | 275316.0 | 211662.0 | 211662.0 | 211662.0 | 211662.0 | 29 M | 67 M | 6 M |
| Invested capital | 58 M | 49 M | 50 M | 65 M | 73 M | 94 M | 104 M | 162 M | 327 M | 632 M |
| LongTermCapitalLeaseObligation | 50010.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 18 M | 19 M | 19 M | 10 M | 20 M | 20 M | |||
| LongTermProvisions | 307092.0 | 65952.0 | ||||||||
| MineralProperties | 39 M | 38 M | 38 M | 39 M | 71 M | 64 M | 64 M | 64 M | 182 M | 566 M |
| Net fixed assets (net PP&E) | 39 M | 38 M | 38 M | 39 M | 71 M | 64 M | 71 M | 71 M | 202 M | 585 M |
| Non-current deferred income taxes | 676064.0 | 643825.0 | 609470.0 | 564923.0 | 550551.0 | 545000.0 | 541000.0 | 536000.0 | 71 M | |
| NonCurrentDeferredLiabilities | 676064.0 | 643825.0 | 609470.0 | 564923.0 | 550551.0 | 545000.0 | 541000.0 | 536000.0 | 71 M | |
| NonCurrentDeferredTaxesAssets | 60 M | 66 M | 73 M | 50 M | 52 M | 55 M | 59 M | 81 M | 78 M | |
| Other current assets | 19872.0 | 18711.0 | 48777.0 | 117770.0 | 179360.0 | 264956.0 | 119362.0 | 126000.0 | 15 M | 39 M |
| Other equity adjustments | -13539.0 | -14631.0 | -14730.0 | -14702.0 | 103641.0 | 12461.0 | ||||
| Other fixed assets | 7 M | 7 M | 20 M | 20 M | ||||||
| Other non-current assets | 2 M | 1 M | 2 M | 2 M | 3 M | 3 M | 11 M | 10 M | ||
| Other non-current liabilities | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 18 M | 18 M |
| OtherCurrentLiabilities | 210050.0 | 355487.0 | 4 M | 768.0 | 807.0 | 68680.0 | 147569.0 | 430000.0 | 336000.0 | 154000.0 |
| OtherEquityInterest | 638142.0 | 187100.0 | 103554.0 | 360000.0 | ||||||
| OtherPayable | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 31334.0 | 843.0 | ||
| Payables | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 8 M | 11 M |
| Prepaid expenses | 726984.0 | 444500.0 | 533977.0 | 685992.0 | 1 M | 1 M | 1 M | 1 M | 3 M | 3 M |
| Restricted cash | 2 M | 2 M | 7 M | 46 M | 40 M | 53 M | ||||
| Retained earnings | -169 M | -192 M | -209 M | -227 M | -245 M | -262 M | -277 M | -291 M | -287 M | -293 M |
| Short term debt | 2 M | 10 M | 10 M | 2 M | ||||||
| Total assets | 65 M | 58 M | 56 M | 72 M | 90 M | 101 M | 91 M | 170 M | 354 M | 738 M |
| Total current assets | 12 M | 11 M | 8 M | 24 M | 8 M | 20 M | 7 M | 75 M | 102 M | 55 M |
| Total current liabilities | 2 M | 5 M | 2 M | 2 M | 12 M | 3 M | 2 M | 13 M | 8 M | 12 M |
| Total equity | 39 M | 31 M | 30 M | 46 M | 63 M | 74 M | 64 M | 151 M | 327 M | 632 M |
| Total liabilities | 25 M | 27 M | 26 M | 26 M | 26 M | 27 M | 27 M | 18 M | 27 M | 106 M |
| Total non-current assets | 45 M | 40 M | 41 M | 42 M | 74 M | 74 M | 85 M | 94 M | 237 M | 644 M |
| Total non-current liabilities | 22 M | 22 M | 24 M | 24 M | 14 M | 24 M | 25 M | 5 M | 19 M | 94 M |
| TotalEquityGrossMinority | 39 M | 31 M | 30 M | 46 M | 63 M | 74 M | 64 M | 151 M | 327 M | 632 M |
| TotalEquityGrossMinorityInterest | 39 M | 31 M | 30 M | 46 M | 63 M | 74 M | 64 M | 151 M | 327 M | 632 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 65 M | 58 M | 56 M | 72 M | 90 M | 101 M | 91 M | 170 M | 354 M | 738 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22 M | 22 M | 24 M | 24 M | 14 M | 24 M | 25 M | 5 M | 19 M | 94 M |
| UnearnedPremiums | 400037.0 | -130523.0 | ||||||||
| Working capital | 9 M | 6 M | 6 M | 21 M | -4 M | 17 M | 5 M | 62 M | 94 M | 43 M |
| debtc | 2 M | 10 M | 10 M | 2 M | ||||||
| ltinv | 151676.0 | 693502.0 | 9 M | 12 M | 21 M | 24 M | 48 M |
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