Energy Fuels Inc (UUUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,728 | 16,581 | 15,310 | 14,640 | 14,775 |
| Marketable Securities | 7,776 | 11,434 | 17,454 | 27,061 | 27,168 |
| Receivables | 961 | 850 | 864 | 1,191 | 962 |
| Inventories | 22,492 | 18,574 | 19,138 | 16,550 | 15,238 |
| TOTAL | $47,604 | $48,309 | $54,023 | $60,853 | $59,248 |
| Non-Current Assets | |||||
| PPE Net | 27,089 | 28,193 | 29,017 | 29,843 | 30,616 |
| Investments And Advances | 321 | 721 | 1,166 | 1,107 | 1,823 |
| Other Non-Current Assets | 105,365 | 105,306 | 104,993 | 104,963 | 105,094 |
| TOTAL | $132,775 | $134,220 | $135,176 | $135,913 | $137,533 |
| Total Assets | $181,372 | $183,592 | $190,341 | $196,766 | $196,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 722 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,496 | 5,369 | 6,222 | 7,921 | 5,516 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 2,434 |
| TOTAL | $6,545 | $5,709 | $6,767 | $8,853 | $7,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,909 | 17,055 | 17,640 | 15,880 | 17,251 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 2,434 |
| aiOther Non-Current Liabilities | 24,805 | 26,531 | 27,436 | 24,487 | 26,880 |
| TOTAL | $40,615 | $43,588 | $47,306 | $43,059 | $44,046 |
| Total Liabilities | $47,160 | $49,297 | $54,073 | $51,912 | $52,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,339 | 96,434 | 93,496 | 99,445 | 91,037 |
| Common Shares | 487,668 | 481,053 | 472,987 | 469,303 | 462,319 |
| Retained earnings | -360,337 | -353,497 | -344,185 | -332,058 | -324,298 |
| Other shareholders' equity | 6,881 | 6,739 | 7,466 | 7,609 | 6,732 |
| TOTAL | $134,212 | $134,295 | $136,268 | $144,854 | $144,753 |
| Total Liabilities And Equity | $181,372 | $183,592 | $190,341 | $196,766 | $196,781 |