Uranium Energy Corp. (UEC)

United States Steel Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	71.4	87.53	45.61	32.54	44.31	5.15
Short-Term Investments	-	68.73	-	-	-	-
Cash & Short-Term Investments	71.4	156.26	45.61	32.54	44.31	5.15
Cash Growth	-18.61%	242.58%	40.20%	-26.58%	760.83%	-71.23%
Inventory	76.36	75.83	6.21	66.57	29.17	0.21
Prepaid Expenses	4.91	2.45	2.68	2.87	1.43	1.11
Other Current Assets	-	0.69	0.7	0.21	0.13	0.12
Total Current Assets	152.66	235.24	55.21	102.19	75.05	6.59
Property, Plant & Equipment	777.89	578.05	585.29	202.18	71.73	70.68
Long-Term Investments	64.33	65.34	86.77	39.01	20.73	11.52
Other Long-Term Assets	12.93	11.19	10.33	10.86	2.04	2.61
Total Assets	1,008	889.83	737.59	354.25	169.54	91.39
Accounts Payable	11.21	15.04	5.58	2.02	2.76	1.86
Accrued Expenses	-	7.08	4.95	5.44	-	0.03
Current Portion of Long-Term Debt	-	-	-	-	10.08	-
Current Portion of Leases	1.05	1.13	-	-	-	-
Other Current Liabilities	2.85	5.98	1.67	1.04	0.43	0.15
Total Current Liabilities	15.1	29.22	12.19	8.5	13.27	2.04
Long-Term Debt	-	-	-	-	-	20.18
Long-Term Leases	1.4	1.47	-	-	-	-
Long-Term Deferred Tax Liabilities	62.65	64.35	71.08	0.54	0.54	0.55
Other Long-Term Liabilities	35.88	16.67	22.49	18.3	4.28	4.21
Total Liabilities	115.02	111.72	105.76	27.34	18.09	26.97
Common Stock	0.44	0.41	0.38	0.29	0.24	0.18
Additional Paid-In Capital	1,286	1,110	924.74	613.18	441.99	341.06
Retained Earnings	-379.51	-318.9	-289.68	-286.37	-291.63	-276.81
Comprehensive Income & Other	-13.91	-13.83	-3.61	-0.19	0.85	-0.02
Shareholders' Equity	892.79	778.11	631.83	326.91	151.46	64.42
Total Liabilities & Equity	1,008	889.83	737.59	354.25	169.54	91.39
Total Debt	2.44	2.6	-	-	10.08	20.18
Net Cash (Debt)	68.96	153.66	45.61	32.54	34.24	-15.03
Net Cash Growth	-19.01%	236.88%	40.20%	-4.97%	-	-
Net Cash Per Share	0.16	0.39	0.13	0.12	0.16	-0.08
Filing Date Shares Outstanding	444.35	411.41	385.85	345.77	258.99	197.38
Total Common Shares Outstanding	435.03	410.36	378.45	289.64	236.8	184.64
Working Capital	137.57	206.02	43.01	93.69	61.78	4.55
Book Value Per Share	2.05	1.90	1.67	1.13	0.64	0.35
Tangible Book Value	892.79	778.11	631.83	326.91	151.46	64.42
Tangible Book Value Per Share	2.05	1.90	1.67	1.13	0.64	0.35
Land	1.51	1.08	1.08	1.08	1.08	0.59
Buildings	2.09	0.34	0.3	0.3	0.3	0.3
Machinery	73.92	27.08	25.36	24.96	4.79	5.04

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q