Energy Fuels Inc (Canada)
UUUU 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
5.54
USD
-0.06
(-1.07%)
Optionable: Yes Market Cap: 847 M 90-day average vol: 2,997,869
Previous close: 5.6 Open: 5.66 Bid: 5.58 Ask: 5.64
52 week range
5.16 9.03
Last updated: Monday 6th May 2024
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UUUU Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 46000.0 | 4 M | 6 M | 3 M | 17 M | 289000.0 | 324000.0 | 59000.0 | 199000.0 | |
| Accounts payable | 4 M | 1 M | 762000.0 | 2 M | 2 M | 1 M | 3 M | 5 M | 5 M | |
| Accounts receivable | 600000.0 | 3 M | 364000.0 | 403000.0 | 848000.0 | 911000.0 | 385000.0 | 2 M | 92000.0 | 406000.0 |
| Accrued expenses | 5 M | 9 M | 6 M | 6 M | 8 M | 5 M | 3 M | 6 M | 7 M | 10 M |
| Accumulated depreciation & depletion | -11 M | -13 M | -19 M | -23 M | -26 M | -30 M | -33 M | -36 M | -33 M | -36 M |
| Additional paid in capital | 23 M | |||||||||
| BankIndebtedness | 3 M | 3 M | 3 M | |||||||
| Building & improvements | 922000.0 | 662000.0 | ||||||||
| Cash and equivalents | 10 M | 13 M | 17 M | 19 M | 15 M | 13 M | 20 M | 113 M | 63 M | 57 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 13 M | 17 M | 20 M | 42 M | 18 M | 22 M | 113 M | 75 M | 190 M |
| Common par | 260 M | 374 M | 412 M | 430 M | 469 M | 494 M | 549 M | 686 M | 698 M | 733 M |
| Common stock equity | 101 M | 135 M | 134 M | 123 M | 141 M | 127 M | 154 M | 292 M | 240 M | 375 M |
| CommonStock | 260 M | 374 M | 412 M | 430 M | 469 M | 494 M | 549 M | 686 M | 698 M | 733 M |
| Construction in progress | 673000.0 | 14 M | ||||||||
| CurrentAccruedExpenses | 6 M | 5 M | 6 M | 6 M | 3 M | 2 M | 3 M | 2 M | 5 M | |
| CurrentCapitalLeaseObligation | 46000.0 | 41000.0 | 288000.0 | 289000.0 | 324000.0 | 59000.0 | 199000.0 | |||
| CurrentDeferredRevenue | 2 M | 6 M | ||||||||
| CurrentProvisions | 121000.0 | 1000000.0 | 32000.0 | 32000.0 | 270000.0 | 46000.0 | 131000.0 | 27000.0 | 6 M | |
| Deferred revenues | 2 M | 6 M | ||||||||
| DerivativeProductLiabilities | 262000.0 | 4 M | 3 M | 6 M | 3 M | |||||
| Float term debt | 16 M | 29 M | 23 M | 24 M | 16 M | |||||
| GoodwillAndOtherIntangibleAssets | 4 M | 9 M | 6 M | 3 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 72 M | 133 M | 149 M | 140 M | 140 M | 140 M | 141 M | 142 M | 131 M | 183 M |
| Intangibles | 4 M | 9 M | 6 M | 3 M | ||||||
| Inventories | 31 M | 31 M | 17 M | 17 M | 17 M | 23 M | 28 M | 31 M | 41 M | 41 M |
| Invested capital | 117 M | 164 M | 157 M | 147 M | 157 M | 127 M | 154 M | 292 M | 240 M | 375 M |
| Land & improvements | 642000.0 | 642000.0 | ||||||||
| Leases | 1 M | 1 M | ||||||||
| LongTermCapitalLeaseObligation | 46000.0 | 11000.0 | 758000.0 | 469000.0 | 145000.0 | 1 M | 1 M | |||
| LongTermDebtAndCapitalLeaseObligation | 16 M | 29 M | 23 M | 24 M | 16 M | 758000.0 | 469000.0 | 145000.0 | 1 M | 1 M |
| LongTermProvisions | 6 M | 8 M | 17 M | 18 M | 19 M | 19 M | 13 M | 14 M | 10 M | |
| Machinery furniture & equipment | 29 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 34 M | 35 M | |
| MineralProperties | 116 M | 84 M | 120 M | |||||||
| Minority interest | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| Net fixed assets (net PP&E) | 61 M | 120 M | 130 M | 117 M | 113 M | 111 M | 108 M | 106 M | 98 M | 147 M |
| NetOtherUnrealizedGainLoss | -2 M | -2 M | ||||||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 2 M | 3 M | ||||||
| NonCurrentDeferredRevenue | 2 M | 2 M | 2 M | 3 M | ||||||
| NonCurrentNoteReceivables | 1 M | 1 M | 1 M | |||||||
| NotesReceivable | 850000.0 | 343000.0 | 343000.0 | 343000.0 | 343000.0 | 343000.0 | 343000.0 | |||
| Number of employees | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 |
| Other current assets | 12 M | |||||||||
| Other equity adjustments | 585000.0 | 4 M | 3 M | 2 M | 4 M | 3 M | 2 M | 2 M | -2 M | -2 M |
| Other fixed assets | 72 M | 104 M | 106 M | 97 M | 97 M | 97 M | 98 M | 99 M | 11 M | 13 M |
| Other non-current assets | 18 M | 13 M | 23 M | 22 M | 21 M | 21 M | 22 M | 22 M | 17 M | 18 M |
| Other non-current liabilities | 10 M | 11 M | ||||||||
| Other receivable | 441000.0 | 2 M | 84000.0 | 67000.0 | ||||||
| OtherCurrentBorrowings | 250000.0 | 3 M | 17 M | |||||||
| OtherCurrentLiabilities | 662000.0 | 9 M | ||||||||
| OtherEquityInterest | 5 M | |||||||||
| OtherPayable | 3 M | |||||||||
| Payables | 4 M | 1 M | 762000.0 | 2 M | 2 M | 1 M | 3 M | 5 M | 5 M | |
| Prepaid expenses | 762000.0 | 1 M | 2 M | 780000.0 | 1 M | 1 M | 1 M | 2 M | 10 M | 3 M |
| Raw materials | 3 M | 11 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 5 M |
| Retained earnings | -160 M | -242 M | -282 M | -309 M | -332 M | -370 M | -398 M | -396 M | -456 M | -356 M |
| Short term debt | 250000.0 | 3 M | 17 M | |||||||
| Total assets | 129 M | 192 M | 196 M | 185 M | 197 M | 176 M | 183 M | 315 M | 274 M | 402 M |
| Total current assets | 44 M | 49 M | 36 M | 43 M | 61 M | 43 M | 52 M | 149 M | 138 M | 235 M |
| Total current liabilities | 6 M | 14 M | 12 M | 10 M | 9 M | 23 M | 12 M | 6 M | 19 M | 10 M |
| Total equity | 101 M | 135 M | 134 M | 123 M | 141 M | 127 M | 154 M | 292 M | 240 M | 375 M |
| Total liabilities | 28 M | 53 M | 59 M | 58 M | 52 M | 45 M | 26 M | 20 M | 30 M | 23 M |
| Total non-current assets | 84 M | 143 M | 160 M | 142 M | 136 M | 133 M | 131 M | 166 M | 136 M | 167 M |
| Total non-current liabilities | 21 M | 39 M | 46 M | 48 M | 43 M | 22 M | 13 M | 14 M | 11 M | 12 M |
| TotalEquityGrossMinority | 101 M | 139 M | 138 M | 127 M | 145 M | 131 M | 158 M | 296 M | 244 M | 379 M |
| TotalEquityGrossMinorityInterest | 101 M | 139 M | 138 M | 127 M | 145 M | 131 M | 158 M | 296 M | 244 M | 379 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 129 M | 192 M | 196 M | 185 M | 197 M | 176 M | 183 M | 315 M | 274 M | 402 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 39 M | 46 M | 48 M | 43 M | 22 M | 13 M | 14 M | 11 M | 12 M |
| UnrealizedGainLoss | -2 M | -2 M | ||||||||
| Work in progress | 28 M | 20 M | 14 M | 14 M | 15 M | 21 M | 26 M | 28 M | 35 M | 36 M |
| Working capital | 38 M | 35 M | 24 M | 33 M | 52 M | 21 M | 40 M | 143 M | 119 M | 224 M |
| ltinv | 380000.0 | 1 M | 903000.0 | 1 M | 654000.0 | 779000.0 | 39 M | 19 M | 1 M |
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