Energy Fuels Inc (UUUU)
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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,740 | 20,750 | 6,540 | 10,410 | 13,460 |
| Marketable Securities | 160 | 180 | 200 | 0 | 450 |
| Receivables | 490 | 3,500 | 1,540 | 600 | 5,000 |
| Inventories | 34,790 | 26,980 | 29,190 | 30,530 | 30,680 |
| Other current assets | 2,420 | 2,700 | 2,680 | 1,958 | 2,010 |
| TOTAL | $55,600 | $54,110 | $40,150 | $44,260 | $51,600 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 11,420 | N/A |
| Investments And Advances | 350 | 6,290 | 370 | 380 | 440 |
| Intangibles | 0 | 0 | 0 | 3,881 | 0 |
| Other Non-Current Assets | 79,320 | 81,090 | 20,170 | 20,107 | 21,120 |
| TOTAL | $79,670 | $87,380 | $20,540 | $35,788 | $21,560 |
| Total Assets | $267,980 | $269,370 | $131,930 | $128,580 | $144,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | N/A | 480 |
| Accounts payable and accrued liabilities | 7,310 | 6,960 | 3,160 | 4,740 | 3,730 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 180 |
| Deferred Revenues | N/A | N/A | N/A | 1,517 | N/A |
| TOTAL | $12,520 | $12,520 | $4,960 | $6,430 | $6,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,540 | 31,370 | 13,930 | 15,780 | 18,200 |
| Deferred Revenues | N/A | N/A | N/A | 1,517 | N/A |
| Other Non-Current Liabilities | 16,971 | 16,190 | 15,560 | 15,170 | 13,590 |
| TOTAL | $48,290 | $49,260 | $31,090 | $30,950 | $31,790 |
| Total Liabilities | $60,830 | $61,780 | $36,070 | $27,770 | $38,000 |
| Shareholders' Equity | |||||
| Common Shares | 339,090 | 338,690 | 232,890 | 232,830 | 232,830 |
| Retained earnings | -170,990 | -168,650 | -166,330 | -159,890 | -153,960 |
| Other shareholders' equity | 11,520 | 10,300 | 6,240 | 5,310 | 5,060 |
| TOTAL | $207,150 | $207,590 | $95,860 | $100,810 | $106,340 |
| Total Liabilities And Equity | $267,980 | $269,370 | $131,930 | $128,580 | $144,340 |