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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,592 | 43,831 | 62,820 | 77,090 | 86,363 |
| Marketable Securities | 64,120 | 60,438 | 12,192 | 11,625 | 11,795 |
| Receivables | 2,930 | 2,098 | 519 | 1,795 | 3,019 |
| Inventories | 32,978 | 38,003 | 38,155 | 27,331 | 28,565 |
| Other current assets | 0 | 346 | 12,375 | 0 | 0 |
| TOTAL | $139,932 | $148,914 | $135,590 | $127,023 | $137,904 |
| Non-Current Assets | |||||
| PPE Net | 17,427 | 14,635 | 12,662 | 20,899 | 21,515 |
| Investments And Advances | 17,373 | 16,374 | 19,329 | 22,865 | 21,302 |
| Other Non-Current Assets | 196,039 | 194,180 | 104,990 | 108,122 | 107,266 |
| TOTAL | $230,839 | $225,189 | $136,981 | $151,886 | $150,083 |
| Total Assets | $372,075 | $375,451 | $273,947 | $279,084 | $288,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,449 | 5,275 | 6,929 | 4,268 | 3,284 |
| TOTAL | $5,569 | $5,303 | $18,624 | $4,689 | $3,815 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 11,360 | 11,135 | 11,008 | 14,531 | 13,927 |
| TOTAL | $11,360 | $11,135 | $10,914 | $14,531 | $13,927 |
| Total Liabilities | $16,929 | $16,438 | $29,538 | $19,220 | $17,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,249 | 158,029 | 157,711 | 157,625 | 157,578 |
| Common Shares | 699,851 | 698,833 | 698,493 | 696,808 | 695,404 |
| Retained earnings | -346,716 | -341,855 | -456,120 | -438,221 | -429,054 |
| Other shareholders' equity | 2,011 | 2,035 | 2,036 | 1,277 | 4,166 |
| TOTAL | $355,146 | $359,013 | $244,409 | $259,864 | $270,516 |
| Total Liabilities And Equity | $372,075 | $375,451 | $273,947 | $279,084 | $288,258 |