Energy Fuels Inc (UUUU)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,584 | 26,635 | 23,537 | 12,810 | 14,728 |
| Marketable Securities | 1,538 | 1,682 | 2,432 | 4,838 | 7,776 |
| Receivables | 964 | 853 | 1,217 | 1,254 | 961 |
| Inventories | 27,420 | 26,576 | 24,361 | 22,808 | 22,492 |
| TOTAL | $58,409 | $57,020 | $53,504 | $43,172 | $47,604 |
| Non-Current Assets | |||||
| PPE Net | 24,299 | 24,742 | 25,395 | 26,203 | 27,089 |
| Investments And Advances | 566 | 658 | 366 | 654 | 321 |
| Intangibles | 0 | 0 | 0 | 1,149 | 0 |
| Other Non-Current Assets | 104,916 | 104,925 | 104,814 | 103,620 | 105,365 |
| TOTAL | $129,781 | $130,325 | $130,575 | $131,626 | $132,775 |
| Total Assets | $188,912 | $188,125 | $184,928 | $175,720 | $181,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,898 | 15,613 | 14,800 | 16,866 | 722 |
| Accounts payable and accrued liabilities | 3,002 | 3,045 | 3,282 | 5,438 | 5,496 |
| TOTAL | $13,726 | $18,977 | $18,405 | $22,638 | $6,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 15,909 |
| Other Non-Current Liabilities | 20,987 | 23,248 | 21,568 | 22,501 | 24,805 |
| TOTAL | $20,904 | $23,251 | $21,561 | $22,475 | $40,615 |
| Total Liabilities | $34,630 | $42,228 | $39,966 | $45,113 | $47,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,074 | 125,563 | 117,524 | 114,945 | 99,339 |
| Common Shares | 540,690 | 523,196 | 513,692 | 493,958 | 487,668 |
| Retained earnings | -392,735 | -383,880 | -375,693 | -370,036 | -360,337 |
| Other shareholders' equity | 6,327 | 6,581 | 6,963 | 6,685 | 6,881 |
| TOTAL | $154,282 | $145,897 | $144,962 | $130,607 | $134,212 |
| Total Liabilities And Equity | $188,912 | $188,125 | $184,928 | $175,720 | $181,372 |