Energy Fuels Inc. (TSX: EFR)

Energy Fuels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.46	57.45	62.82	112.52	20.17	12.81
Short-Term Investments	101.15	133.04	12.19	0.49	2.25	4.84
Cash & Short-Term Investments	148.61	190.49	75.01	113.01	22.42	17.65
Cash Growth	18.74%	153.94%	-33.62%	404.18%	27.01%	-57.68%
Accounts Receivable	4.35	0.41	0.09	1.86	0.39	0.91
Other Receivables	0.23	0.07	0.08	1.75	0.44	-
Receivables	4.91	0.82	0.52	3.95	1.17	1.25
Inventory	35.91	38.87	38.16	30.77	27.58	22.81
Prepaid Expenses	4.49	2.52	2	1.57	1.31	1.46
Other Current Assets	-	-	19.91	-	-	-
Total Current Assets	193.92	232.7	135.59	149.31	52.47	43.17
Property, Plant & Equipment	169.48	146.92	97.58	105.93	107.82	110.66
Long-Term Investments	12.13	1.36	19.33	38.54	0.78	0.65
Other Intangible Assets	4.82	-	-	-	-	-
Other Long-Term Assets	20.05	20.97	21.45	21.67	22.16	21.23
Total Assets	400.4	401.94	273.95	315.45	183.24	175.72
Accounts Payable	3.71	1.01	1.85	3.04	1.11	2.03
Accrued Expenses	4.5	8.95	5.06	2.73	2.21	3.41
Short-Term Debt	-	-	-	-	-	0.48
Current Portion of Long-Term Debt	-	-	-	-	-	16.38
Current Portion of Leases	0.23	0.2	0.06	0.32	0.29	0.29
Current Unearned Revenue	0.6	-	-	-	-	-
Other Current Liabilities	1.74	0.21	11.66	0.03	8.7	0.05
Total Current Liabilities	10.77	10.36	18.62	6.12	12.31	22.64
Long-Term Leases	0.95	1.12	1.32	0.15	0.47	0.76
Long-Term Unearned Revenue	-	0.33	-	-	-	-
Other Long-Term Liabilities	12	10.92	9.6	13.66	12.91	21.72
Total Liabilities	23.72	22.73	29.54	19.92	25.69	45.11
Common Stock	745.79	733.45	698.49	685.9	549.32	493.96
Retained Earnings	-371.1	-356.26	-456.12	-396.27	-397.81	-370.04
Comprehensive Income & Other	-1.95	-1.95	-1.95	1.94	2.31	2.99
Total Common Equity	372.75	375.25	240.43	291.58	153.81	126.91
Minority Interest	3.94	3.96	3.98	3.95	3.73	3.7
Shareholders' Equity	376.69	379.21	244.41	295.53	157.55	130.61
Total Liabilities & Equity	400.4	401.94	273.95	315.45	183.24	175.72
Total Debt	1.17	1.32	1.38	0.47	0.76	17.91
Net Cash (Debt)	147.44	189.17	73.63	112.54	21.66	-0.26
Net Cash Growth	19.10%	156.91%	-34.57%	419.66%	-	-
Net Cash Per Share	0.90	1.18	0.47	0.75	0.18	-0.00
Filing Date Shares Outstanding	196.6	163.57	157.71	156.71	140.57	114.95
Total Common Shares Outstanding	164.68	162.66	157.68	156.26	134.31	100.74
Working Capital	183.16	222.34	116.97	143.19	40.16	20.53
Book Value Per Share	2.26	2.31	1.52	1.87	1.15	1.26
Tangible Book Value	367.93	375.25	240.43	291.58	153.81	126.91
Tangible Book Value Per Share	2.23	2.31	1.52	1.87	1.15	1.26
Land	0.64	0.64	0.64	-	-	-
Machinery	77.74	47.78	44.52	57.92	56.36	55.74
Construction In Progress	4.2	13.63	0.67	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.