Energy Fuels Inc (UUUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,455 | 24,594 | 54,780 | 57,445 | 54,537 |
| Marketable Securities | 101,154 | 146,655 | 140,796 | 133,044 | 70,623 |
| Receivables | 4,914 | 9,548 | 854 | 816 | 11,465 |
| Inventories | 35,910 | 23,524 | 28,245 | 38,868 | 27,660 |
| TOTAL | $193,923 | $208,306 | $228,069 | $232,695 | $168,769 |
| Non-Current Assets | |||||
| PPE Net | 43,548 | 40,356 | 29,799 | 26,123 | 20,208 |
| Investments And Advances | 12,130 | 3,473 | 1,297 | 1,356 | 26,069 |
| Other Non-Current Assets | 149,724 | 150,133 | 145,448 | 140,546 | 184,886 |
| TOTAL | $205,402 | $193,962 | $176,544 | $168,025 | $231,163 |
| Total Assets | $400,404 | $403,395 | $405,787 | $401,939 | $401,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,213 | 7,147 | 5,317 | 10,161 | 6,084 |
| Deferred Revenues | 600 | N/A | N/A | N/A | N/A |
| TOTAL | $10,768 | $7,365 | $5,526 | $10,360 | $6,274 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 600 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 12,949 | 12,694 | 12,239 | 12,042 | 11,592 |
| TOTAL | $12,949 | $13,294 | $12,571 | $12,374 | $11,592 |
| Total Liabilities | $23,717 | $20,659 | $18,097 | $22,734 | $17,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,603 | 163,670 | 163,652 | 163,570 | 161,252 |
| Common Shares | 745,792 | 739,762 | 738,297 | 733,450 | 717,564 |
| Retained earnings | -371,097 | -359,037 | -352,619 | -356,258 | -336,153 |
| Other shareholders' equity | 1,992 | 2,011 | 2,012 | 2,013 | 1,917 |
| TOTAL | $376,687 | $382,736 | $387,690 | $379,205 | $383,328 |
| Total Liabilities And Equity | $400,404 | $403,395 | $405,787 | $401,939 | $401,194 |