Energy Fuels Inc (UUUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,517 | 100,238 | 79,016 | 42,703 | 20,168 |
| Marketable Securities | 494 | 535 | 422 | 1,407 | 2,247 |
| Receivables | 3,954 | 4,358 | 1,132 | 1,177 | 1,169 |
| Inventories | 30,772 | 29,248 | 29,210 | 27,976 | 27,575 |
| TOTAL | $149,305 | $136,368 | $111,270 | $75,196 | $52,472 |
| Non-Current Assets | |||||
| PPE Net | 21,983 | 22,211 | 22,819 | 23,457 | 23,621 |
| Investments And Advances | 38,538 | 3,052 | 1,828 | 2,254 | 779 |
| Intangibles | 1,368 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 103,844 | 105,178 | 105,725 | 105,711 | 105,702 |
| TOTAL | $165,733 | $130,441 | $130,372 | $131,422 | $130,102 |
| Total Assets | $315,446 | $267,283 | $242,180 | $207,219 | $183,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,764 | 2,887 | 3,161 | 2,831 | 3,321 |
| TOTAL | $6,115 | $3,575 | $12,497 | $14,831 | $12,314 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,802 | 13,964 | 13,859 | 13,583 | 13,385 |
| TOTAL | $13,805 | $13,877 | $13,852 | $13,581 | $13,376 |
| Total Liabilities | $19,920 | $17,452 | $26,349 | $28,412 | $25,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,707 | 155,621 | 148,679 | 143,436 | 140,566 |
| Common Shares | 685,903 | 670,861 | 629,618 | 581,135 | 549,317 |
| Retained earnings | -396,271 | -427,374 | -419,504 | -408,720 | -397,812 |
| Other shareholders' equity | 5,894 | 6,344 | 5,717 | 6,392 | 6,041 |
| TOTAL | $295,526 | $249,831 | $215,831 | $178,807 | $157,546 |
| Total Liabilities And Equity | $315,446 | $267,283 | $242,180 | $207,219 | $183,236 |