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Denison Mines Corp (DNN)

Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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