Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
07-2014 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,840 | 14,172 | 25,015 | 30,724 | 21,068 |
Marketable Securities | N/A | 18 | 42 | 79 | 51 |
Receivables | N/A | 46 | 274 | 91 | 47 |
Inventories | 1,897 | 976 | 1,876 | 2,776 | N/A |
Other current assets | 20 | 218 | 0 | 0 | 0 |
TOTAL | $11,483 | $16,528 | $27,924 | $33,937 | $21,335 |
Non-Current Assets | |||||
PPE Net | 8,005 | 8,695 | 9,081 | 8,702 | 8,750 |
Intangibles | 39,489 | 41,786 | 42,595 | 17,841 | 14,728 |
Other Non-Current Assets | 5,679 | 6,241 | 5,543 | 4,910 | 2,741 |
TOTAL | $53,173 | $56,722 | $57,219 | $31,454 | $26,220 |
Total Assets | $64,656 | $73,250 | $85,143 | $65,391 | $47,555 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,100 | 3,989 | 5,319 | 3,240 | 3,275 |
Other current liabilities | 199 | 836 | 133 | 676 | 1,817 |
TOTAL | $2,298 | $4,825 | $5,452 | $3,916 | $5,091 |
Non-Current Liabilities | |||||
Long Term Debt | 18,454 | 6,957 | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 3,769 | 3,242 | 2,979 | 2,352 | 427 |
TOTAL | $22,934 | $10,980 | $3,771 | $2,352 | $427 |
Total Liabilities | $25,232 | $15,805 | $9,223 | $6,268 | $5,518 |
Shareholders' Equity | |||||
Shares Outstanding, K | 91,360 | 86,200 | 85,243 | 75,255 | 60,847 |
Common Shares | 91 | 86 | 85 | 74 | 61 |
Retained earnings | -168,662 | -142,687 | -120,824 | -95,740 | -68,382 |
Other shareholders' equity | -14 | 0 | 173 | 225 | 200 |
TOTAL | $39,424 | $57,445 | $75,921 | $59,123 | $42,036 |
Total Liabilities And Equity | $64,656 | $73,250 | $85,143 | $65,391 | $47,555 |