Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 11,300 | 33,440 | 2,505 | 3,206 | 15,879 |
Marketable Securities | 9,571 | N/A | N/A | N/A | N/A |
Receivables | 13,393 | 12,591 | 23,618 | 13,075 | 20,614 |
Inventories | 76,363 | 59,526 | 48,401 | 44,733 | 47,687 |
Other current assets | 7 | 369 | 124 | 0 | 249 |
TOTAL | $111,782 | $106,440 | $76,096 | $62,289 | $87,018 |
Non-Current Assets | |||||
PPE Net | 683,383 | 746,394 | 710,044 | 717,433 | 755,884 |
Investments And Advances | 37,300 | 39,771 | 29,835 | 10,691 | 41,563 |
Intangibles | 76,881 | 71,010 | 65,698 | 68,218 | 119,813 |
Other Non-Current Assets | 2,098 | 2,777 | 3,766 | 27,071 | 6,226 |
TOTAL | $799,662 | $859,952 | $809,343 | $823,413 | $923,486 |
Total Assets | $911,444 | $966,392 | $885,439 | $885,702 | $1,010,504 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 60 | 171 | 292 | 464 | 58 |
Accounts payable and accrued liabilities | 9,865 | 10,003 | 12,074 | 23,787 | 19,494 |
Other current liabilities | 1,987 | 2,394 | 2,729 | 3,383 | 3,747 |
TOTAL | $11,912 | $12,568 | $15,095 | $27,634 | $23,299 |
Non-Current Liabilities | |||||
Long Term Debt | 206 | 203 | 100,031 | 100,059 | 101,332 |
aiOther Non-Current Liabilities | 131,232 | 148,536 | 138,584 | 22,690 | 176,594 |
TOTAL | $134,625 | $151,926 | $241,743 | $249,716 | $280,793 |
Total Liabilities | $146,537 | $164,494 | $256,838 | $277,350 | $304,092 |
Shareholders' Equity | |||||
Shares Outstanding, K | 339,720 | 339,720 | 226,045 | 197,295 | 190,020 |
Common Shares | 849,507 | 849,369 | 701,381 | 666,278 | 660,205 |
Retained earnings | -206,367 | -115,024 | -96,809 | -95,482 | -38,720 |
Other shareholders' equity | 88,472 | 35,311 | -6,675 | 7,019 | 58,568 |
TOTAL | $764,907 | $801,898 | $628,601 | $608,352 | $706,412 |
Total Liabilities And Equity | $911,444 | $966,392 | $885,439 | $885,702 | $1,010,504 |