Uranium Energy Corp. (UEC)
NYSEAMERICAN: UEC · Real-Time Price · USD
4.660
-0.120 (-2.51%)
At close: Apr 1, 2025, 4:00 PM
4.700
+0.040 (0.86%)
After-hours: Apr 1, 2025, 7:59 PM EST

Uranium Energy Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
61.5187.5345.6132.5444.315.15
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Short-Term Investments
-68.73----
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Cash & Short-Term Investments
61.51156.2645.6132.5444.315.15
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Cash Growth
-25.25%242.58%40.20%-26.58%760.83%-71.23%
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Inventory
75.6975.836.2166.5729.170.21
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Prepaid Expenses
3.962.452.682.871.431.11
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Other Current Assets
0.270.690.70.210.130.12
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Total Current Assets
141.44235.2455.21102.1975.056.59
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Property, Plant & Equipment
760.11578.05585.29202.1871.7370.68
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Long-Term Investments
68.2165.3486.7739.0120.7311.52
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Other Long-Term Assets
12.2111.1910.3310.862.042.61
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Total Assets
981.96889.83737.59354.25169.5491.39
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Accounts Payable
11.5515.045.582.022.761.86
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Accrued Expenses
-7.084.955.44-0.03
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Current Portion of Long-Term Debt
----10.08-
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Current Portion of Leases
0.481.13----
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Other Current Liabilities
2.955.981.671.040.430.15
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Total Current Liabilities
14.9929.2212.198.513.272.04
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Long-Term Debt
-----20.18
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Long-Term Leases
2.051.47----
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Long-Term Deferred Tax Liabilities
60.6264.3571.080.540.540.55
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Other Long-Term Liabilities
27.0916.6722.4918.34.284.21
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Total Liabilities
104.74111.72105.7627.3418.0926.97
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Common Stock
0.430.410.380.290.240.18
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Additional Paid-In Capital
1,2501,110924.74613.18441.99341.06
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Retained Earnings
-349.29-318.9-289.68-286.37-291.63-276.81
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Comprehensive Income & Other
-24.33-13.83-3.61-0.190.85-0.02
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Shareholders' Equity
877.21778.11631.83326.91151.4664.42
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Total Liabilities & Equity
981.96889.83737.59354.25169.5491.39
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Total Debt
2.532.6--10.0820.18
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Net Cash (Debt)
58.99153.6645.6132.5434.24-15.03
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Net Cash Growth
-25.92%236.88%40.20%-4.97%--
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Net Cash Per Share
0.140.390.130.120.16-0.08
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Filing Date Shares Outstanding
428.73411.41385.85345.77258.99197.38
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Total Common Shares Outstanding
428.41410.36378.45289.64236.8184.64
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Working Capital
126.45206.0243.0193.6961.784.55
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Book Value Per Share
2.051.901.671.130.640.35
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Tangible Book Value
877.21778.11631.83326.91151.4664.42
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Tangible Book Value Per Share
2.051.901.671.130.640.35
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Land
1.511.081.081.081.080.59
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Buildings
2.090.340.30.30.30.3
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Machinery
71.827.0825.3624.964.795.04
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q