Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
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 |