Uranium Energy Corp. (UEC)
NYSEAMERICAN: UEC · Real-Time Price · USD
7.08
-0.38 (-5.09%)
At close: Dec 20, 2024, 4:00 PM
7.12
+0.04 (0.56%)
After-hours: Dec 20, 2024, 7:52 PM EST
Uranium Energy Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 190.6 | 87.53 | 45.61 | 32.54 | 44.31 | 5.15 | Upgrade
|
| Short-Term Investments | - | 68.73 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 190.6 | 156.26 | 45.61 | 32.54 | 44.31 | 5.15 | Upgrade
|
| Cash Growth | 279.37% | 242.58% | 40.20% | -26.58% | 760.83% | -71.23% | Upgrade
|
| Inventory | 66.07 | 75.83 | 6.21 | 66.57 | 29.17 | 0.21 | Upgrade
|
| Prepaid Expenses | 3.84 | 2.45 | 2.68 | 2.87 | 1.43 | 1.11 | Upgrade
|
| Other Current Assets | 0.69 | 0.69 | 0.7 | 0.21 | 0.13 | 0.12 | Upgrade
|
| Total Current Assets | 261.2 | 235.24 | 55.21 | 102.19 | 75.05 | 6.59 | Upgrade
|
| Property, Plant & Equipment | 577.29 | 578.05 | 585.29 | 202.18 | 71.73 | 70.68 | Upgrade
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| Long-Term Investments | 68.98 | 65.34 | 86.77 | 39.01 | 20.73 | 11.52 | Upgrade
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| Other Long-Term Assets | 10.33 | 11.19 | 10.33 | 10.86 | 2.04 | 2.61 | Upgrade
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| Total Assets | 917.8 | 889.83 | 737.59 | 354.25 | 169.54 | 91.39 | Upgrade
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| Accounts Payable | 8.71 | 15.04 | 5.58 | 2.02 | 2.76 | 1.86 | Upgrade
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| Accrued Expenses | - | 7.08 | 4.95 | 5.44 | - | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10.08 | - | Upgrade
|
| Current Portion of Leases | 1.04 | 1.13 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2.95 | 5.98 | 1.67 | 1.04 | 0.43 | 0.15 | Upgrade
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| Total Current Liabilities | 12.7 | 29.22 | 12.19 | 8.5 | 13.27 | 2.04 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 20.18 | Upgrade
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| Long-Term Leases | 1.41 | 1.47 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.74 | 64.35 | 71.08 | 0.54 | 0.54 | 0.55 | Upgrade
|
| Other Long-Term Liabilities | 16.93 | 16.67 | 22.49 | 18.3 | 4.28 | 4.21 | Upgrade
|
| Total Liabilities | 93.78 | 111.72 | 105.76 | 27.34 | 18.09 | 26.97 | Upgrade
|
| Common Stock | 0.42 | 0.41 | 0.38 | 0.29 | 0.24 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 1,178 | 1,110 | 924.74 | 613.18 | 441.99 | 341.06 | Upgrade
|
| Retained Earnings | -339.06 | -318.9 | -289.68 | -286.37 | -291.63 | -276.81 | Upgrade
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| Comprehensive Income & Other | -15.56 | -13.83 | -3.61 | -0.19 | 0.85 | -0.02 | Upgrade
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| Shareholders' Equity | 824.02 | 778.11 | 631.83 | 326.91 | 151.46 | 64.42 | Upgrade
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| Total Liabilities & Equity | 917.8 | 889.83 | 737.59 | 354.25 | 169.54 | 91.39 | Upgrade
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| Total Debt | 2.45 | 2.6 | - | - | 10.08 | 20.18 | Upgrade
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| Net Cash (Debt) | 188.15 | 153.66 | 45.61 | 32.54 | 34.24 | -15.03 | Upgrade
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| Net Cash Growth | 288.42% | 236.88% | 40.20% | -4.97% | - | - | Upgrade
|
| Net Cash Per Share | 0.46 | 0.39 | 0.13 | 0.12 | 0.16 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 423.09 | 411.41 | 385.85 | 345.77 | 258.99 | 197.38 | Upgrade
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| Total Common Shares Outstanding | 419.14 | 410.36 | 378.45 | 289.64 | 236.8 | 184.64 | Upgrade
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| Working Capital | 248.49 | 206.02 | 43.01 | 93.69 | 61.78 | 4.55 | Upgrade
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| Book Value Per Share | 1.97 | 1.90 | 1.67 | 1.13 | 0.64 | 0.35 | Upgrade
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| Tangible Book Value | 824.02 | 778.11 | 631.83 | 326.91 | 151.46 | 64.42 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 1.90 | 1.67 | 1.13 | 0.64 | 0.35 | Upgrade
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| Land | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 0.59 | Upgrade
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| Buildings | 0.34 | 0.34 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Machinery | 28.3 | 27.08 | 25.36 | 24.96 | 4.79 | 5.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.