Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,508 | 19,134 | 20,151 | 21,786 | 27,867 |
| Marketable Securities | 4,516 | 4,719 | 5,536 | 10,040 | N/A |
| Receivables | 5,020 | 5,502 | 8,432 | 4,148 | 2,957 |
| Inventories | 1,976 | 2,102 | 2,011 | 2,123 | 1,722 |
| TOTAL | $38,507 | $31,883 | $38,290 | $38,846 | $33,688 |
| Non-Current Assets | |||||
| PPE Net | 276,238 | 289,212 | 266,755 | 281,010 | 289,130 |
| Investments And Advances | 2,999 | 3,334 | 1,869 | 8,200 | 3,870 |
| Intangibles | 793 | 971 | 1,071 | 1,252 | 1,436 |
| Other Non-Current Assets | 2,044 | 2,109 | 4,567 | 1,661 | 2,125 |
| TOTAL | $282,074 | $295,626 | $274,262 | $292,123 | $296,561 |
| Total Assets | $320,581 | $327,509 | $312,552 | $330,969 | $330,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31 | 33 | 40 | 55 | 73 |
| Accounts payable and accrued liabilities | 10,029 | 11,127 | 12,635 | 7,992 | 6,238 |
| Other current liabilities | 3,004 | 1,071 | 1,034 | 1,408 | 1,207 |
| TOTAL | $13,064 | $12,231 | $13,709 | $9,455 | $7,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17 | 26 | 33 | 42 | 52 |
| aiOther Non-Current Liabilities | 15,500 | 40,268 | 15,697 | 15,394 | 18,299 |
| TOTAL | $37,714 | $40,294 | $39,232 | $41,283 | $26,101 |
| Total Liabilities | $50,778 | $52,525 | $52,941 | $50,738 | $33,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 505,734 | 496,033 | 484,928 | 482,004 | 461,865 |
| Common Shares | 1,120,586 | 1,109,182 | 1,096,101 | 1,092,144 | 1,070,317 |
| Retained earnings | -887,885 | -885,065 | -873,501 | -860,834 | -830,375 |
| Other shareholders' equity | -16,038 | -2,168 | -15,744 | -4,022 | 3,951 |
| TOTAL | $269,803 | $274,984 | $259,611 | $280,231 | $296,630 |
| Total Liabilities And Equity | $320,581 | $327,509 | $312,552 | $330,969 | $330,249 |