Energy Fuels Inc. (UUUU) Balance Sheet Annual - Discounting Cash Flows
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UUUU
Energy Fuels Inc.
UUUU (AMEX)
  • Financials

  • Energy Fuels Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30
Report Filing: 2025-02-26 2024-06-28 2023-03-08 2022-03-31 2021-03-22 2020-03-17 2019-03-12 2018-03-12 2017-03-10 2016-03-15 2014-12-31 2013-12-31 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30
Total Current Assets 230.2 232.7 135.6 149.3 52.47 43.17 60.85 43.19 36.13 48.99 45.03 40.9 61.34 6.09 3.95 7.16 11.71 27.94 2.35 0.512 0.175 0.012 0.001 0.008 0.007
Cash and Short Term Investments 119.5 190.5 75.01 113 22.41 17.65 41.7 18.57 16.9 12.96 10.41 7.04 15.28 4.72 3.64 6.74 11.55 27.79 2.23 0.394 0.155 0.006 0.001 0.008 0.006
Cash & Equivalents 38.6 57.45 62.82 112.5 20.17 12.81 14.64 18.57 16.9 12.96 10.41 6.63 13.66 4.72 1.24 6.74 11.55 27.74 2.18 0.394 0.155 0.006 0 0.007 0.005
Short Term Investments 80.85 133 12.19 0.494 2.25 4.84 27.06 0 0 0 0 0.409 1.63 0 2.4 0 0 0.046 0.05 0 0 0 0.001 0.001 0.002
Receivables 37.76 0.816 0.519 3.95 1.17 1.25 1.19 1.25 0.364 2.62 0.6 0.653 15.27 0.501 0 0 0 0.026 0.125 0.107 0.019 0 0 0 0
Inventory 66.5 38.87 38.16 30.77 27.57 22.81 16.55 16.55 16.76 30.67 31.31 28.04 30.33 0 0 0 0 0.096 0.002 0.013 0 0 0 0 0
Other Current Assets 6.46 2.52 21.9 1.57 1.31 1.46 1.41 6.81 2.1 2.73 2.71 5.17 0.464 0.866 0.31 0.417 0.157 0.025 -0.002 -0.001 0.001 0.006 0 0 0
Total Assets 612 401.9 273.9 315.4 183.2 175.7 196.8 185.3 196.5 192.3 134.2 176.1 239.8 44.38 33.46 33.72 32.7 38.96 4.1 1.19 0.583 0.196 0.111 0.162 0.075
Total Non-Current Assets 381.8 169.2 138.4 166.1 130.8 132.5 135.9 142.1 160.3 143.3 89.21 135.2 178.5 38.3 29.5 26.56 20.99 11.02 1.74 0.677 0.408 0.184 0.11 0.154 0.068
Property, Plant and Equipment 55.19 146.9 97.58 105.9 107.8 110.7 113.4 116.6 130.2 120.1 65.87 101 133.1 13.19 28.48 1.03 20.18 10.98 1.69 0.677 0.408 0.184 0.11 0.154 0.067
Goodwill and Intangible Assets 4.77 0 0 0 0 0 0 2.5 5.8 9.12 3.88 7.77 13.91 0 0 0 0.019 0.04 0.053 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4.77 0 0 0 0 0 0 2.5 5.8 9.12 3.88 7.77 13.91 0 0 0 0.019 0.04 0.053 0 0 0 0 0 0
Long Term Investments 15.89 1.36 19.33 38.54 0.779 0.654 1.11 0.903 24.32 14.08 0.38 1.01 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 -24.32 -14.08 0.682 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 305.9 20.96 21.45 21.67 22.16 21.23 21.42 22.13 24.32 14.08 18.39 25.48 31.47 25.1 1.02 25.53 0.791 0 0 0 0 0 0 0 0
Total Current Liabilities 59.29 10.36 18.62 6.12 12.31 22.64 8.85 9.89 12.11 14.12 6.43 7.42 17.26 1.62 0.828 1.42 1.7 1.71 0.091 0.194 0.237 0.38 0.041 0.126 0.103
Accounts Payable 7.51 1.01 3.65 3.04 0.483 2.03 1.88 0.762 1.15 9.54 4.75 5.44 15.35 0 0.806 1.25 1.37 0.895 0.058 0.035 0.065 0.055 0.041 0.019 0.089
Notes Payable/Short Term Debt 0.693 0.199 0.059 0.324 0.289 17.15 0 3.41 6.32 3.58 0.046 0.378 0.724 0 0.015 0.138 0.257 0.702 0.033 0.16 0.054 0 0 0 0
Tax Payables 1.67 0.393 0.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0.813 0 0 0 0 0 0 0 0 0 1.52 0 1.15 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 48.6 8.76 14.67 2.75 11.54 3.45 6.97 5.72 4.64 1 0.118 1.6 0.043 1.62 0.008 0.033 0.081 0.11 -0 -0 0.118 0.325 0 0.107 0.014
Total Liabilities 80.29 22.73 29.54 19.92 25.69 45.11 51.91 58.07 58.59 52.79 37.38 39 55.71 2.6 1.16 1.7 2.05 1.77 0.153 0.194 0.237 0.413 0.295 0.193 0.169
Total Non-Current Liabilities 21 12.37 10.91 13.8 13.38 22.47 43.06 48.17 46.49 38.67 21.35 31.58 37.92 0.976 0.331 0.274 0.341 0.064 0.061 0 0 0.033 0.254 0.067 0.066
Total Long Term Debt 1.49 1.12 1.32 0.145 0.469 0.758 15.88 24.08 23.23 28.94 15.79 17.95 22.77 0 0.002 0.031 0.155 0.065 0.061 0 0 0.033 0.026 0.025 0.066
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0.332 0 0 0 0 2.72 2.47 2.34 2.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 1.49 1.12 1.32 0.145 0.469 0.758 0 0 0 0.011 0.046 0.399 0.413 0 0.001 0.016 0 0 0.061 0 0 0 0 0 0
Other Long Term Liabilities 18.02 9.8 8.28 13.52 12.44 20.96 24.45 21.62 20.91 7.56 5.52 13.23 14.74 0.976 0.328 0.227 0.185 -0 -0.061 0 0 0 0.228 0.042 0
Total Equity 531.7 379.2 244.4 295.5 157.5 130.6 144.9 127.3 137.9 139.5 96.86 137.1 184.1 41.79 32.3 32.02 30.65 37.19 3.94 0.995 0.346 -0.217 -0.184 -0.031 -0.094
Non-Controlling Interest 3.88 3.96 3.98 3.95 3.73 3.7 3.77 3.88 3.74 4.16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 527.8 375.2 240.4 291.6 153.8 126.9 141.1 123.4 134.1 135.3 96.86 137.1 184.1 41.79 32.3 32.02 30.65 37.19 3.94 0.995 0.346 -0.217 -0.184 -0.031 -0.094
Retained Earnings -404 -356.3 -456.1 -396.3 -397.8 -370 -332.1 -309.3 -281.5 -242.1 -164 -120.4 -17.6 -35.17 -37.7 -32.19 -25.37 -19.95 -6.78 -5.37 -4.41 -3.85 -3.17 -3.57 -5.91
Accumulated Other Earnings -6.07 -1.95 -1.95 1.94 2.31 2.99 3.84 2.29 3.31 3.5 0.719 4.23 -0.954 -1.08 0 0 0 0 0 0.494 0 0 0 0 2.29
Common Stock 937.9 733.5 698.5 685.9 549.3 494 469.3 430.4 412.3 373.9 232.8 232.1 178.7 0 0 50.52 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.596 0.625
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 21.18 23.91 78.03 70.4 64.21 56.02 57.14 10.73 5.88 4.75 3.64 2.98 2.94 2.9
Total Liabilities & Total Equity 612 401.9 273.9 315.4 183.2 175.7 196.8 185.3 196.5 192.3 134.2 176.1 239.8 44.38 33.46 33.72 32.7 38.96 4.1 1.19 0.583 0.196 0.111 0.162 0.075
Total Liabilities & Shareholders' Equity 612 401.9 273.9 315.4 183.2 175.7 196.8 185.3 196.5 192.3 134.2 176.1 239.8 44.38 33.46 33.72 32.7 38.96 4.1 1.19 0.583 0.196 0.111 0.162 0.075
Total Investments 96.74 134.4 31.52 39.03 3.03 5.49 28.17 0.903 24.32 14.08 0.38 1.42 1.63 0 0 0 0 0.046 0.05 0 0 0 0.001 0.001 0.002
Total Debt 2.18 1.32 1.38 0.469 0.758 17.91 15.88 27.49 29.55 32.52 15.83 18.33 23.49 0 0.028 0.441 0.413 0.767 0.077 0 0 0.033 0.026 0.067 0.066
Net Debt -36.42 -56.13 -61.44 -112 -19.41 5.1 1.24 8.92 12.65 19.55 5.42 11.7 9.83 -4.72 -3.6 -6.33 -11.19 -27 -2.1 -0.393 -0.156 0.027 0.026 0.059 0.061

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