Energy Fuels Inc. (UUUU)

Energy Fuels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	75.02	80.27	132.82	40.99	32.89
Short-Term Investments	133.04	12.19	0.49	2.25	4.84
Cash & Cash Equivalents	208.07	92.46	133.32	43.23	37.73
Cash Growth	125.03%	-30.65%	208.37%	14.59%	-38.51%
Receivables	2.35	2.06	3.95	1.17	1.25
Inventory	40.72	40.62	32.14	28.92	23.96
Other Current Assets	-18.44	0.45	-20.11	-20.85	-19.77
Total Current Assets	232.7	135.59	149.31	52.47	43.17
Property, Plant & Equipment	146.92	109.95	105.93	107.82	110.66
Long-Term Investments	1.36	19.33	38.54	0.78	0.65
Other Long-Term Assets	20.97	9.08	21.67	22.16	21.23
Total Long-Term Assets	169.24	138.36	166.14	130.76	132.55
Total Assets	401.94	273.95	315.45	183.24	175.72
Accounts Payable	10.16	6.93	5.76	3.32	5.44
Deferred Revenue	0.33	0	0	0	0
Current Debt	0.2	0.06	0.32	0.29	17.15
Other Current Liabilities	-0.33	11.64	0.03	8.7	0.05
Total Current Liabilities	10.36	18.62	6.12	12.31	22.64
Long-Term Debt	1.12	1.32	0.15	0.47	0.76
Other Long-Term Liabilities	11.25	9.6	13.66	12.91	21.72
Total Long-Term Liabilities	12.37	10.91	13.81	13.38	22.48
Total Liabilities	22.73	29.54	19.92	25.69	45.11
Total Debt	1.32	1.38	0.47	0.76	17.91
Debt Growth	-4.28%	193.82%	-38.13%	-95.77%	12.80%
Retained Earnings	-356.26	-456.12	-396.27	-397.81	-370.04
Comprehensive Income	-1.95	-1.95	1.94	2.31	2.99
Shareholders' Equity	375.25	240.43	291.58	153.81	126.91
Net Cash / Debt	206.75	91.08	132.85	42.47	19.82
Net Cash / Debt Growth	126.99%	-31.44%	212.77%	114.33%	-56.42%
Working Capital	222.34	116.97	143.19	40.16	20.53
Book Value Per Share	2.33	1.52	1.87	1.17	1.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).