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UUUU Stock Annual Balance Sheet. Download in Excel

Energy Fuels Inc (Canada) logo

Energy Fuels Inc (Canada)

Sector: Basic Materials   

Industry: Industrial Metals & Minerals

6.16
 
USD
  
-0.24
  
(-3.75%)
Previous close: 6.4  Open: 6.35  Bid: 6.14  Ask: 6.21
52 week range    
4.19   
   8.21
Mkt Cap: 1,049 M  Avg Vol (90 Days): 3,999,908
Peers   
URG / 
JETMF / 
DNN / 
Last updated: Friday 13th December 2024

Stock Rankings

53
Technical
31
Quality
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Financials

UUUU Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable4 M1 M762000.02 M2 M1 M3 M5 M1 M
Accounts receivable600000.03 M364000.0403000.0848000.0911000.0385000.02 M92000.0406000.0
Accrued expenses5 M9 M6 M6 M8 M5 M3 M6 M7 M10 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 capital23 M
BankIndebtedness3 M3 M3 M
Building & improvements922000.0662000.0
Cash and equivalents10 M13 M17 M19 M15 M13 M20 M113 M63 M57 M
CashCashEquivalentsAndShortTermInvestments10 M13 M17 M20 M42 M18 M22 M113 M75 M190 M
Common par260 M374 M412 M430 M469 M494 M549 M686 M698 M733 M
Common stock equity101 M135 M134 M123 M141 M127 M154 M292 M240 M375 M
CommonStock260 M374 M412 M430 M469 M494 M549 M686 M698 M733 M
Construction in progress673000.014 M
CurrentAccruedExpenses6 M5 M6 M6 M3 M2 M3 M2 M9 M
CurrentCapitalLeaseObligation46000.041000.0288000.0289000.0324000.059000.0199000.0
CurrentDeferredRevenue2 M6 M
CurrentProvisions121000.01000000.032000.032000.0270000.046000.0131000.027000.06 M
Deferred revenues2 M6 M
DerivativeProductLiabilities262000.04 M3 M6 M3 M
Float term debt16 M29 M23 M24 M16 M
GoodwillAndOtherIntangibleAssets4 M9 M6 M3 M
Gross fixed assets (Plant Property & Equipment)72 M133 M149 M140 M140 M140 M141 M142 M131 M183 M
Intangibles4 M9 M6 M3 M
Inventories31 M31 M17 M17 M17 M23 M28 M31 M41 M41 M
Invested capital117 M164 M157 M147 M157 M127 M154 M292 M240 M375 M
Land & improvements642000.0642000.0
Leases1 M1 M
LongTermCapitalLeaseObligation46000.011000.0758000.0469000.0145000.01 M1 M
LongTermDebtAndCapitalLeaseObligation16 M29 M23 M24 M16 M758000.0469000.0145000.01 M1 M
LongTermProvisions6 M8 M17 M18 M19 M19 M13 M14 M10 M
Machinery furniture & equipment29 M43 M43 M43 M43 M43 M43 M34 M35 M
MineralProperties116 M84 M120 M
Minority interest4 M4 M4 M4 M4 M4 M4 M4 M4 M
Net fixed assets (net PP&E)61 M120 M130 M117 M113 M111 M108 M106 M98 M147 M
NetOtherUnrealizedGainLoss-2 M-2 M
NonCurrentDeferredLiabilities2 M2 M2 M3 M
NonCurrentDeferredRevenue2 M2 M2 M3 M
NonCurrentNoteReceivables1 M1 M1 M
NotesReceivable850000.0343000.0343000.0343000.0343000.0343000.0343000.0
Other current assets12 M
Other equity adjustments585000.04 M3 M2 M4 M3 M2 M2 M-2 M-2 M
Other fixed assets72 M104 M106 M97 M97 M97 M98 M99 M11 M13 M
Other non-current assets18 M13 M23 M22 M21 M21 M22 M22 M17 M18 M
Other non-current liabilities10 M11 M
Other receivable441000.02 M84000.067000.0
OtherCurrentBorrowings250000.03 M17 M
OtherCurrentLiabilities662000.09 M
OtherEquityInterest5 M
OtherPayable3 M
Payables4 M1 M762000.02 M2 M1 M3 M5 M1 M
Prepaid expenses762000.01 M2 M780000.01 M1 M1 M2 M10 M3 M
Raw materials3 M11 M3 M2 M2 M2 M2 M3 M5 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 debt250000.03 M17 M
Total assets129 M192 M196 M185 M197 M176 M183 M315 M274 M402 M
Total current assets44 M49 M36 M43 M61 M43 M52 M149 M138 M235 M
Total current liabilities6 M14 M12 M10 M9 M23 M12 M6 M19 M10 M
Total equity101 M135 M134 M123 M141 M127 M154 M292 M240 M375 M
Total liabilities28 M53 M59 M58 M52 M45 M26 M20 M30 M23 M
Total non-current assets84 M143 M160 M142 M136 M133 M131 M166 M136 M167 M
Total non-current liabilities21 M39 M46 M48 M43 M22 M13 M14 M11 M12 M
TotalEquityGrossMinority101 M139 M138 M127 M145 M131 M158 M296 M244 M379 M
TotalEquityGrossMinorityInterest101 M139 M138 M127 M145 M131 M158 M296 M244 M379 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest129 M192 M196 M185 M197 M176 M183 M315 M274 M402 M
TotalNonCurrentLiabilitiesNetMinorityInteres21 M39 M46 M48 M43 M22 M13 M14 M11 M12 M
UnrealizedGainLoss-2 M-2 M
Work in progress28 M20 M14 M14 M15 M21 M26 M28 M35 M
Working capital38 M35 M24 M33 M52 M21 M40 M143 M119 M224 M
debtc46000.04 M6 M3 M17 M289000.0324000.059000.0199000.0
ltinv380000.01 M903000.01 M654000.0779000.039 M19 M1 M
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