Energy Fuels Inc (UUUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,831 | 62,820 | 77,090 | 86,363 | 105,169 |
| Marketable Securities | 60,438 | 12,192 | 11,625 | 11,795 | 611 |
| Receivables | 2,098 | 519 | 1,795 | 3,019 | 3,672 |
| Inventories | 38,003 | 38,155 | 27,331 | 28,565 | 29,709 |
| Other current assets | 346 | 12,375 | 0 | 0 | 0 |
| TOTAL | $148,914 | $135,590 | $127,023 | $137,904 | $141,615 |
| Non-Current Assets | |||||
| PPE Net | 14,635 | 12,662 | 20,899 | 21,515 | 21,385 |
| Investments And Advances | 16,374 | 19,329 | 22,865 | 21,302 | 35,636 |
| Other Non-Current Assets | 194,180 | 104,990 | 108,122 | 107,266 | 107,127 |
| TOTAL | $225,189 | $136,981 | $151,886 | $150,083 | $164,148 |
| Total Assets | $375,451 | $273,947 | $279,084 | $288,258 | $306,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,275 | 6,929 | 4,268 | 3,284 | 4,451 |
| TOTAL | $5,303 | $18,624 | $4,689 | $3,815 | $5,004 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,135 | 11,008 | 14,531 | 13,927 | 14,017 |
| TOTAL | $11,135 | $10,914 | $14,531 | $13,927 | $14,016 |
| Total Liabilities | $16,438 | $29,538 | $19,220 | $17,742 | $19,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,029 | 157,711 | 157,625 | 157,578 | 157,566 |
| Common Shares | 698,833 | 698,493 | 696,808 | 695,404 | 690,424 |
| Retained earnings | -341,855 | -456,120 | -438,221 | -429,054 | -411,000 |
| Other shareholders' equity | 2,035 | 2,036 | 1,277 | 4,166 | 7,659 |
| TOTAL | $359,013 | $244,409 | $259,864 | $270,516 | $287,083 |
| Total Liabilities And Equity | $375,451 | $273,947 | $279,084 | $288,258 | $306,103 |