Energy Fuels Inc (UUUU)
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Fiscal Year End Date: 12/31
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 |