Ur-Energy Inc. (URG)
NYSEAMERICAN: URG · Real-Time Price · USD
0.7669
+0.0016 (0.21%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Ur-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
76.0659.73346.194.27
Upgrade
Cash & Short-Term Investments
76.0659.73346.194.27
Upgrade
Cash Growth
27.40%80.89%-28.55%982.22%-42.35%
Upgrade
Receivables
16.870.08-0-
Upgrade
Inventory
20.742.579.9--
Upgrade
Prepaid Expenses
1.61.321.040.890.81
Upgrade
Other Current Assets
---1.54-
Upgrade
Total Current Assets
115.2663.6743.9448.625.08
Upgrade
Property, Plant & Equipment
66.7255.9555.7456.2761.05
Upgrade
Other Intangible Assets
--0.080.060.03
Upgrade
Long-Term Accounts Receivable
1.130.21---
Upgrade
Other Long-Term Assets
11.028.558.1415.8915.67
Upgrade
Total Assets
194.13128.38107.9120.8481.83
Upgrade
Accounts Payable
3.291.680.660.850.4
Upgrade
Accrued Expenses
1.250.760.582.082
Upgrade
Short-Term Debt
14.41----
Upgrade
Current Portion of Long-Term Debt
-5.695.371.260.46
Upgrade
Current Portion of Leases
0.310.16---
Upgrade
Other Current Liabilities
-1.74-2.030.73
Upgrade
Total Current Liabilities
19.2510.036.66.223.58
Upgrade
Long-Term Debt
--5.6911.0612.72
Upgrade
Long-Term Leases
0.930.690.020.020.05
Upgrade
Other Long-Term Liabilities
41.1442.7933.0834.1531.38
Upgrade
Total Liabilities
61.3353.5145.451.4547.73
Upgrade
Common Stock
413.24302.18258.65248.32189.62
Upgrade
Additional Paid-In Capital
19.4719.8819.8420.0420.95
Upgrade
Retained Earnings
-304.1-250.91-220.26-203.12-180.18
Upgrade
Comprehensive Income & Other
4.193.724.274.143.71
Upgrade
Shareholders' Equity
132.874.8762.569.3934.1
Upgrade
Total Liabilities & Equity
194.13128.38107.9120.8481.83
Upgrade
Total Debt
15.656.5411.0812.3413.23
Upgrade
Net Cash (Debt)
60.4153.1621.9333.85-8.96
Upgrade
Net Cash Growth
13.64%142.43%-35.22%--
Upgrade
Net Cash Per Share
0.190.200.100.17-0.05
Upgrade
Filing Date Shares Outstanding
364.82281.63264.73217.19188.87
Upgrade
Total Common Shares Outstanding
364.1270.9224.7216.78170.25
Upgrade
Working Capital
96.0153.6437.3442.41.5
Upgrade
Book Value Per Share
0.360.280.280.320.20
Upgrade
Tangible Book Value
132.874.8762.4269.3334.07
Upgrade
Tangible Book Value Per Share
0.360.280.280.320.20
Upgrade
Machinery
15.288.725.415.215.02
Upgrade
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q