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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,581 | 15,310 | 14,640 | 14,775 | 43,239 |
| Marketable Securities | 11,434 | 17,454 | 27,061 | 27,168 | N/A |
| Receivables | 850 | 864 | 1,191 | 962 | 3,445 |
| Inventories | 18,574 | 19,138 | 16,550 | 15,238 | 10,272 |
| TOTAL | $48,309 | $54,023 | $60,853 | $59,248 | $64,937 |
| Non-Current Assets | |||||
| PPE Net | 28,193 | 29,017 | 29,843 | 30,616 | 31,416 |
| Investments And Advances | 721 | 1,166 | 1,107 | 1,823 | 0 |
| Other Non-Current Assets | 105,306 | 104,993 | 104,963 | 105,094 | 106,423 |
| TOTAL | $134,220 | $135,176 | $135,913 | $137,533 | $137,839 |
| Total Assets | $183,592 | $190,341 | $196,766 | $196,781 | $202,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,512 |
| Accounts payable and accrued liabilities | 5,369 | 6,222 | 7,921 | 5,516 | 6,144 |
| Deferred Revenues | N/A | N/A | N/A | 2,434 | N/A |
| TOTAL | $5,709 | $6,767 | $8,853 | $7,982 | $9,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,055 | 17,640 | 15,880 | 17,251 | 21,198 |
| Deferred Revenues | N/A | N/A | N/A | 2,434 | N/A |
| Other Non-Current Liabilities | 26,531 | 27,436 | 24,487 | 26,880 | 23,279 |
| TOTAL | $43,588 | $47,306 | $43,059 | $44,046 | $44,477 |
| Total Liabilities | $49,297 | $54,073 | $51,912 | $52,028 | $54,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,434 | 93,496 | 99,445 | 91,037 | 87,997 |
| Common Shares | 481,053 | 472,987 | 469,303 | 462,319 | 453,555 |
| Retained earnings | -353,497 | -344,185 | -332,058 | -324,298 | -310,486 |
| Other shareholders' equity | 6,739 | 7,466 | 7,609 | 6,732 | 5,542 |
| TOTAL | $134,295 | $136,268 | $144,854 | $144,753 | $148,611 |
| Total Liabilities And Equity | $183,592 | $190,341 | $196,766 | $196,781 | $202,776 |