Energy Fuels Inc (UUUU)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,623 | 18,574 | 19,448 | 18,721 | 12,164 |
| Marketable Securities | N/A | 1,034 | N/A | N/A | N/A |
| Receivables | 2,233 | 1,253 | 328 | 3,488 | 498 |
| Inventories | 16,827 | 16,550 | 14,893 | 13,346 | 20,332 |
| Other current assets | 5,000 | 5,000 | 5,000 | 5,200 | 0 |
| TOTAL | $32,274 | $43,191 | $41,246 | $42,633 | $35,603 |
| Non-Current Assets | |||||
| PPE Net | 32,251 | 33,076 | 33,918 | 34,762 | 36,126 |
| Investments And Advances | 0 | 903 | 0 | 0 | 0 |
| Intangibles | 2,502 | 2,502 | 2,502 | 2,707 | 5,594 |
| Other Non-Current Assets | 105,770 | 105,666 | 107,634 | 108,194 | 119,132 |
| TOTAL | $140,523 | $142,147 | $144,054 | $145,663 | $160,852 |
| Total Assets | $172,797 | $185,338 | $185,300 | $188,296 | $196,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,463 | 3,414 | 3,365 | 3,318 | 6,573 |
| Accounts payable and accrued liabilities | 5,144 | 6,449 | 5,173 | 5,075 | 5,177 |
| TOTAL | $8,639 | $9,895 | $8,570 | $8,425 | $11,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,885 | 24,077 | 24,701 | 25,134 | 23,230 |
| Other Non-Current Liabilities | 21,612 | 21,750 | 20,030 | 20,313 | 23,459 |
| TOTAL | $44,497 | $48,175 | $47,205 | $47,853 | $48,940 |
| Total Liabilities | $53,136 | $58,070 | $55,775 | $56,278 | $60,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,262 | 75,676 | 72,006 | 71,405 | 70,426 |
| Common Shares | 431,818 | 430,383 | 425,120 | 421,952 | 420,556 |
| Retained earnings | -317,635 | -309,287 | -301,265 | -296,499 | -292,029 |
| Other shareholders' equity | 5,478 | 6,172 | 5,670 | 6,565 | 7,206 |
| TOTAL | $119,661 | $127,268 | $129,525 | $132,018 | $135,733 |
| Total Liabilities And Equity | $172,797 | $185,338 | $185,300 | $188,296 | $196,455 |