Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,367 | 7,061 | 14,864 | 13,616 | 18,640 |
| Marketable Securities | 7,282 | 7,527 | 8,015 | N/A | 4,381 |
| Receivables | 4,826 | 8,140 | 8,023 | 10,783 | 9,411 |
| Inventories | 2,256 | 2,280 | 2,132 | 2,118 | 2,240 |
| TOTAL | $20,350 | $25,371 | $33,365 | $26,992 | $35,522 |
| Non-Current Assets | |||||
| PPE Net | 188,250 | 227,192 | 249,263 | 245,976 | 270,388 |
| Investments And Advances | 496 | 2,678 | 2,782 | 2,987 | 3,022 |
| Intangibles | 107 | 222 | 355 | 467 | 638 |
| Other Non-Current Assets | 3,555 | 1,572 | 1,679 | 1,613 | 1,760 |
| TOTAL | $192,408 | $231,664 | $254,079 | $251,043 | $275,808 |
| Total Assets | $212,758 | $257,035 | $287,444 | $278,035 | $311,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 14 | 22 | 29 | 30 |
| Accounts payable and accrued liabilities | 4,574 | 8,905 | 9,754 | 11,035 | 10,050 |
| Other current liabilities | 2,704 | 2,765 | 2,940 | 905 | 2,900 |
| TOTAL | $7,578 | $11,684 | $12,716 | $11,969 | $12,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 9 |
| aiOther Non-Current Liabilities | 21,660 | 17,970 | 38,372 | 18,815 | 20,456 |
| TOTAL | $38,125 | $35,427 | $38,372 | $37,635 | $42,291 |
| Total Liabilities | $45,703 | $47,111 | $51,088 | $49,604 | $55,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 505,869 |
| Common Shares | 1,130,779 | 1,130,779 | 1,130,785 | 1,121,489 | 1,120,758 |
| Retained earnings | -944,097 | -927,897 | -906,465 | -902,331 | -892,537 |
| Other shareholders' equity | -73,592 | -46,802 | -41,648 | -44,243 | -25,483 |
| TOTAL | $167,055 | $209,924 | $236,356 | $228,431 | $256,059 |
| Total Liabilities And Equity | $212,758 | $257,035 | $287,444 | $278,035 | $311,330 |