Energy Fuels Inc. (UUUU)
NYSEAMERICAN: UUUU · IEX Real-Time Price · USD
5.36
+0.12 (2.29%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Energy Fuels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 75.02 | 80.27 | 132.82 | 40.99 | 32.89 | 34.29 | 40.7 | 40.08 | 25.95 | 26.56 | Upgrade
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| Short-Term Investments | 133.04 | 12.19 | 0.49 | 2.25 | 4.84 | 27.06 | 1.03 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 208.07 | 92.46 | 133.32 | 43.23 | 37.73 | 61.35 | 41.74 | 40.08 | 25.95 | 26.56 | Upgrade
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| Cash Growth | 125.03% | -30.65% | 208.37% | 14.59% | -38.51% | 47.01% | 4.14% | 54.47% | -2.31% | -18.32% | Upgrade
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| Receivables | 2.35 | 2.06 | 3.95 | 1.17 | 1.25 | 1.19 | 1.25 | 0.36 | 2.62 | 0.6 | Upgrade
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| Inventory | 40.72 | 40.62 | 32.14 | 28.92 | 23.96 | 18.32 | 16.55 | 16.76 | 30.67 | 32.54 | Upgrade
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| Other Current Assets | -18.44 | 0.45 | -20.11 | -20.85 | -19.77 | -20.01 | -16.35 | -21.07 | -10.25 | -15.43 | Upgrade
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| Total Current Assets | 232.7 | 135.59 | 149.31 | 52.47 | 43.17 | 60.85 | 43.19 | 36.13 | 48.99 | 44.27 | Upgrade
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| Property, Plant & Equipment | 146.92 | 109.95 | 105.93 | 107.82 | 110.66 | 113.38 | 121.62 | 130.21 | 121.4 | 63.2 | Upgrade
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| Long-Term Investments | 1.36 | 19.33 | 38.54 | 0.78 | 0.65 | 1.11 | 0.9 | 1.15 | 1.1 | 1.05 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 5.8 | 9.12 | 3.88 | Upgrade
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| Other Long-Term Assets | 20.97 | 9.08 | 21.67 | 22.16 | 21.23 | 21.42 | 17.13 | 23.18 | 11.68 | 16.2 | Upgrade
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| Total Long-Term Assets | 169.24 | 138.36 | 166.14 | 130.76 | 132.55 | 135.91 | 142.15 | 160.33 | 143.29 | 84.32 | Upgrade
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| Total Assets | 401.94 | 273.95 | 315.45 | 183.24 | 175.72 | 196.77 | 185.34 | 196.46 | 192.28 | 128.59 | Upgrade
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| Accounts Payable | 10.16 | 6.93 | 5.76 | 3.32 | 5.44 | 7.92 | 6.45 | 5.76 | 9.27 | 4.75 | Upgrade
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| Deferred Revenue | 0.33 | 0 | 0 | 0 | 0 | 2.72 | 2.47 | 2.34 | 2.17 | 1.52 | Upgrade
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| Current Debt | 0.2 | 0.06 | 0.32 | 0.29 | 17.15 | 0 | 3.41 | 6.32 | 3.58 | 0.05 | Upgrade
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| Other Current Liabilities | -0.33 | 11.64 | 0.03 | 8.7 | 0.05 | -1.79 | -2.44 | -2.31 | -1.17 | 0.12 | Upgrade
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| Total Current Liabilities | 10.36 | 18.62 | 6.12 | 12.31 | 22.64 | 8.85 | 9.9 | 12.11 | 13.86 | 6.43 | Upgrade
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| Long-Term Debt | 1.12 | 1.32 | 0.15 | 0.47 | 0.76 | 15.88 | 24.08 | 23.24 | 28.94 | 15.79 | Upgrade
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| Other Long-Term Liabilities | 11.25 | 9.6 | 13.66 | 12.91 | 21.72 | 27.18 | 24.1 | 23.25 | 10 | 5.56 | Upgrade
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| Total Long-Term Liabilities | 12.37 | 10.91 | 13.81 | 13.38 | 22.48 | 43.06 | 48.18 | 46.49 | 38.94 | 21.35 | Upgrade
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| Total Liabilities | 22.73 | 29.54 | 19.92 | 25.69 | 45.11 | 51.91 | 58.07 | 58.59 | 52.79 | 27.78 | Upgrade
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| Total Debt | 1.32 | 1.38 | 0.47 | 0.76 | 17.91 | 15.88 | 27.49 | 29.55 | 32.52 | 15.83 | Upgrade
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| Debt Growth | -4.28% | 193.82% | -38.13% | -95.77% | 12.80% | -42.24% | -6.98% | -9.12% | 105.40% | -13.63% | Upgrade
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| Retained Earnings | -356.26 | -456.12 | -396.27 | -397.81 | -370.04 | -332.06 | -309.29 | -281.52 | -242.11 | -159.89 | Upgrade
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| Comprehensive Income | -1.95 | -1.95 | 1.94 | 2.31 | 2.99 | 3.84 | 2.29 | 3.31 | 3.51 | 0.59 | Upgrade
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| Shareholders' Equity | 375.25 | 240.43 | 291.58 | 153.81 | 126.91 | 141.09 | 123.39 | 134.12 | 135.33 | 100.81 | Upgrade
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| Net Cash / Debt | 206.75 | 91.08 | 132.85 | 42.47 | 19.82 | 45.47 | 14.24 | 10.52 | -6.57 | 10.73 | Upgrade
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| Net Cash / Debt Growth | 126.99% | -31.44% | 212.77% | 114.33% | -56.42% | 219.24% | 35.37% | - | - | -24.38% | Upgrade
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| Working Capital | 222.34 | 116.97 | 143.19 | 40.16 | 20.53 | 52 | 33.3 | 24.02 | 35.13 | 37.84 | Upgrade
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| Book Value Per Share | 2.33 | 1.52 | 1.87 | 1.17 | 1.28 | 1.55 | 1.71 | 2.03 | 6.88 | 5.14 | Upgrade
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