Energy Fuels Inc (UUUU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,594 | 54,780 | 57,445 | 54,537 | 35,592 |
| Marketable Securities | 146,655 | 140,796 | 133,044 | 70,623 | 64,120 |
| Receivables | 9,548 | 854 | 816 | 11,465 | 2,930 |
| Inventories | 23,524 | 28,245 | 38,868 | 27,660 | 32,978 |
| TOTAL | $208,306 | $228,069 | $232,695 | $168,769 | $139,932 |
| Non-Current Assets | |||||
| PPE Net | 40,356 | 29,799 | 26,123 | 20,208 | 17,427 |
| Investments And Advances | 3,473 | 1,297 | 1,356 | 26,069 | 17,373 |
| Other Non-Current Assets | 150,133 | 145,448 | 140,546 | 184,886 | 196,039 |
| TOTAL | $193,962 | $176,544 | $168,025 | $231,163 | $230,839 |
| Total Assets | $403,395 | $405,787 | $401,939 | $401,194 | $372,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,147 | 5,317 | 10,161 | 6,084 | 5,449 |
| TOTAL | $7,365 | $5,526 | $10,360 | $6,274 | $5,569 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,694 | 12,239 | 12,042 | 11,592 | 11,360 |
| TOTAL | $13,294 | $12,571 | $12,374 | $11,592 | $11,360 |
| Total Liabilities | $20,659 | $18,097 | $22,734 | $17,866 | $16,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,670 | 163,652 | 163,570 | 161,252 | 158,249 |
| Common Shares | 739,762 | 738,297 | 733,450 | 717,564 | 699,851 |
| Retained earnings | -359,037 | -352,619 | -356,258 | -336,153 | -346,716 |
| Other shareholders' equity | 2,011 | 2,012 | 2,013 | 1,917 | 2,011 |
| TOTAL | $382,736 | $387,690 | $379,205 | $383,328 | $355,146 |
| Total Liabilities And Equity | $403,395 | $405,787 | $401,939 | $401,194 | $372,075 |