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Energy Fuels Inc (UUUU)

Energy Fuels Inc (UUUU)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 14,690 16,290 N/A 12,400 7,860
Marketable Securities 320 380 N/A 330 210
Receivables 580 760 N/A 9,760 1,850
Inventories 31,300 27,070 N/A 22,360 30,320
Other current assets 5,380 5,550 750 760 430
TOTAL $52,270 $50,050 $750 $45,610 $40,670
Non-Current Assets
Investments And Advances 860 800 1,830 1,830 3,430
Other Non-Current Assets 22,150 23,410 33,530 33,530 36,120
TOTAL $23,010 $24,210 $35,360 $35,360 $39,550
Total Assets $146,000 $175,300 $36,110 $185,530 $207,720
Liabilities
Current Liabilities
Short Term Debt 810 790 390 390 390
Accounts payable and accrued liabilities 7,380 5,370 11,370 11,370 5,240
TOTAL $10,010 $7,780 $13,110 $13,120 $6,880
Non-Current Liabilities
Long Term Debt 19,190 20,330 N/A 22,180 20,150
Other Non-Current Liabilities 14,620 14,250 13,980 13,980 13,900
TOTAL $33,810 $34,580 $13,980 $36,160 $34,050
Total Liabilities $43,830 $42,380 $27,090 $49,290 $40,940
Shareholders' Equity
Common Shares 232,830 232,690 227,710 227,710 188,780
Retained earnings -157,030 -126,700 N/A -116,990 -46,510
Other shareholders' equity 4,090 4,790 4,060 4,080 4,670
TOTAL $102,160 $132,920 $253,210 $136,240 $166,780
Total Liabilities And Equity $145,990 $175,300 $280,300 $185,530 $207,720
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