Energy Fuels Inc (UUUU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 13,010 | 3,610 |
| Marketable Securities | 470 | 1,140 |
| Receivables | 2,950 | 2,940 |
| Inventories | 25,250 | 38,300 |
| Other current assets | 930 | 1,080 |
| TOTAL | $42,610 | $47,070 |
| Non-Current Assets | ||
| Investments And Advances | 4,180 | 0 |
| Other Non-Current Assets | 38,650 | 46,010 |
| TOTAL | $42,830 | $46,010 |
| Total Assets | $225,080 | $230,930 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 840 | 340 |
| Accounts payable and accrued liabilities | 7,420 | 10,810 |
| TOTAL | $9,500 | $12,400 |
| Non-Current Liabilities | ||
| Long Term Debt | 20,640 | 20,240 |
| Other Non-Current Liabilities | 15,840 | 15,760 |
| TOTAL | $36,480 | $36,000 |
| Total Liabilities | $45,990 | $48,410 |
| Shareholders' Equity | ||
| Common Shares | 183,360 | 179,420 |
| Retained earnings | -27,610 | -19,850 |
| Other shareholders' equity | 3,530 | 3,150 |
| TOTAL | $179,090 | $182,520 |
| Total Liabilities And Equity | $225,080 | $230,930 |