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Uranium Energy (UEC)

Uranium Energy (UEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 07/31

(Values in U.S. thousands)
  07-2019 07-2018 07-2017 07-2016 07-2015
Assets
Current Assets
Cash & Cash Equivalents 6,058 6,927 12,576 7,143 10,092
Marketable Securities 11,832 N/A 10,000 0 N/A
Inventories 212 212 212 275 252
Other current assets 265 179 118 49 19
TOTAL $19,710 $8,341 $23,591 $8,001 $10,808
Non-Current Assets
PPE Net 7,042 7,102 6,791 6,942 6,949
Investments And Advances 8,680 694 152 0 0
Intangibles 63,537 71,123 38,932 37,974 38,438
Other Non-Current Assets 2,071 2,353 2,711 3,259 1,706
TOTAL $81,330 $81,271 $48,586 $48,176 $47,093
Total Assets $101,040 $89,611 $72,177 $56,176 $57,900
Liabilities
Current Liabilities
Short Term Debt N/A 10,000 0 N/A 1,667
Accounts payable and accrued liabilities 3,071 2,316 2,448 1,822 2,553
Other current liabilities N/A N/A N/A N/A 341
TOTAL $3,071 $12,316 $2,448 $1,822 $4,561
Non-Current Liabilities
Long Term Debt 19,600 9,535 19,255 19,198 18,091
aiOther Non-Current Liabilities 3,591 4,020 3,730 4,062 3,586
TOTAL $23,742 $14,120 $23,594 $23,904 $22,353
Total Liabilities $26,813 $26,436 $26,042 $25,726 $26,914
Shareholders' Equity
Shares Outstanding, K 181,332 176,123 155,858 117,388 98,736
Common Shares 181 161 140 117 98
Retained earnings -262,201 -245,152 -227,325 -209,354 -192,024
Other shareholders' equity 200 104 624 -15 -15
TOTAL $74,227 $63,176 $46,135 $30,450 $30,987
Total Liabilities And Equity $101,040 $89,611 $72,177 $56,176 $57,900
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