Energy Fuels Inc (UUUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,901 | 17,530 | 14,416 | 16,503 | 12,965 |
| Receivables | 364 | 550 | 563 | 9,270 | 2,617 |
| Inventories | 16,761 | 26,755 | 23,872 | 23,081 | 30,671 |
| Other current assets | 0 | 0 | 0 | 0 | 1,301 |
| TOTAL | $36,130 | $46,098 | $40,082 | $50,223 | $48,987 |
| Non-Current Assets | |||||
| PPE Net | 37,582 | 38,859 | 40,314 | 27,915 | 29,069 |
| Intangibles | 5,799 | 6,097 | 6,680 | 8,899 | 9,117 |
| Other Non-Current Assets | 116,946 | 115,278 | 114,393 | 105,191 | 105,107 |
| TOTAL | $160,327 | $160,234 | $161,387 | $142,005 | $143,293 |
| Total Assets | $196,457 | $206,332 | $201,469 | $192,228 | $192,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,319 | 6,399 | 6,465 | 3,309 | 3,582 |
| Accounts payable and accrued liabilities | 5,756 | 8,698 | 7,051 | 6,578 | 9,274 |
| TOTAL | $12,107 | $15,457 | $15,482 | $12,754 | $13,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,235 | 24,559 | 25,745 | 29,306 | 28,937 |
| Other Non-Current Liabilities | 20,913 | 16,552 | 13,408 | 7,806 | 7,924 |
| TOTAL | $46,487 | $43,518 | $41,542 | $39,452 | $38,937 |
| Total Liabilities | $58,594 | $58,975 | $57,024 | $52,206 | $52,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,052 | 66,205 | 57,654 | 51,890 | N/A |
| Common Shares | 412,334 | 410,241 | 398,555 | 384,052 | 373,934 |
| Retained earnings | -281,521 | -269,400 | -261,324 | -250,916 | -242,108 |
| Other shareholders' equity | 7,050 | 6,516 | 7,214 | 6,886 | 7,661 |
| TOTAL | $137,863 | $147,357 | $144,445 | $140,022 | $139,487 |
| Total Liabilities And Equity | $196,457 | $206,332 | $201,469 | $192,228 | $192,280 |