enCore Energy Corp. (EU)
NASDAQ: EU · Real-Time Price · USD
1.330
-0.040 (-2.92%)
At close: Apr 1, 2025, 4:00 PM
1.337
+0.007 (0.55%)
Pre-market: Apr 2, 2025, 5:10 AM EDT

enCore Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
39.77.492.519.196.6
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Short-Term Investments
24.0516.893.16--
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Cash & Short-Term Investments
63.7524.385.679.196.6
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Cash Growth
161.48%329.63%-38.25%39.15%136.92%
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Other Receivables
--1.240.630.32
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Receivables
--1.240.630.32
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Inventory
20.970.013--
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Prepaid Expenses
2.70.93---
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Other Current Assets
--0.731.74-
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Total Current Assets
87.4125.3210.6511.566.93
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Property, Plant & Equipment
296.25289.92147.7137.9310.32
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Long-Term Investments
0.843.050.784.770.6
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Other Intangible Assets
0.470.510.570.490.65
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Long-Term Deferred Charges
--9.17--
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Other Long-Term Assets
7.757.7754.664.614.94
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Total Assets
392.72326.57223.53159.3623.44
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Accounts Payable
7.463.583.115.840.47
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Accrued Expenses
2.382.520.440.010
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Short-Term Debt
20.11---0.42
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Current Portion of Leases
0.130.180.080.080.01
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Total Current Liabilities
30.086.283.635.920.9
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Long-Term Debt
-19.24---
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Long-Term Leases
0.20.290.10.170
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Long-Term Deferred Tax Liabilities
26.9827.96---
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Other Long-Term Liabilities
16.9210.834.754.186.67
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Total Liabilities
74.1864.68.4810.277.57
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Common Stock
380.33308.2190.61162.5836.09
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Additional Paid-In Capital
59.8641.216.2212.662.72
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Retained Earnings
-150.85-89.46-48.87-32.35-23.44
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Comprehensive Income & Other
-3.62.0257.096.20.5
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Total Common Equity
285.74261.97215.05149.0915.87
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Minority Interest
32.81----
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Shareholders' Equity
318.54261.97215.05149.0915.87
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Total Liabilities & Equity
392.72326.57223.53159.3623.44
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Total Debt
20.4419.710.180.250.43
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Net Cash (Debt)
44.147.726.288.946.17
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Net Cash Growth
472.18%22.87%-29.76%44.86%121.40%
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Net Cash Per Share
0.240.050.060.140.12
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Filing Date Shares Outstanding
186.26181.34143.23106.6562.71
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Total Common Shares Outstanding
186.11165.13108.9498.959.45
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Working Capital
57.3319.047.025.636.03
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Book Value Per Share
1.541.591.971.510.27
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Tangible Book Value
285.27261.45214.48148.615.21
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Tangible Book Value Per Share
1.531.581.971.500.26
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Buildings
0.810.40.06--
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Machinery
8.434.331.93-1.89
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Construction In Progress
10.045.37---
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q