Uranium Energy (UEC)
(Real Time Quote from BATS)
$8.58 USD
+0.23 (2.75%)
Updated Oct 18, 2024 01:58 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Uranium Energy Corp falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 156 | 46 | 33 | 44 | 5 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 76 | 6 | 67 | 29 | 0 |
Other Current Assets | 3 | 3 | 3 | 2 | 1 |
Total Current Assets | 235 | 55 | 102 | 75 | 7 |
Net Property & Equipment | 20 | 20 | 20 | 7 | 7 |
Investments & Advances | 65 | 87 | 39 | 21 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 558 | 566 | 182 | 64 | 64 |
Deposits & Other Assets | 11 | 10 | 11 | 3 | 3 |
Total Assets | 890 | 738 | 354 | 170 | 91 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 11 | 8 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 10 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 2 | 0 | 0 | 0 |
Total Current Liabilities | 29 | 12 | 9 | 13 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 64 | 71 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 20 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 22 | 18 | 4 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 112 | 106 | 27 | 18 | 27 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,110 | 925 | 613 | 442 | 341 |
Retained Earnings | -319 | -290 | -286 | -292 | -277 |
Other Equity | -14 | -4 | 0 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 778 | 632 | 327 | 151 | 64 |
Total Liabilities & Shareholder's Equity | 890 | 738 | 354 | 170 | 91 |
Total Common Equity | 778 | 632 | 327 | 151 | 64 |
Shares Outstanding | 408.70 | 377.50 | 286.20 | 233.20 | 184.10 |
Book Value Per Share | 1.90 | 1.67 | 1.14 | 0.65 | 0.35 |
Fiscal Year End for Uranium Energy Corp falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 156 | 88 | 82 | 50 | 46 |
Receivables | 0 | 0 | 0 | 1 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 76 | 63 | 63 | 43 | 6 |
Other Current Assets | 3 | 4 | 4 | 10 | 3 |
Total Current Assets | 235 | 155 | 150 | 104 | 55 |
Net Property & Equipment | 20 | 20 | 20 | 20 | 20 |
Investments & Advances | 65 | 134 | 135 | 107 | 87 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 558 | 558 | 564 | 556 | 566 |
Deposits & Other Assets | 11 | 11 | 11 | 11 | 10 |
Total Assets | 890 | 878 | 879 | 798 | 738 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 4 | 5 | 18 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 10 | 17 | 13 | 2 |
Total Current Liabilities | 29 | 14 | 22 | 31 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 64 | 66 | 69 | 66 | 71 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 19 | 19 | 22 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 112 | 100 | 110 | 116 | 106 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,110 | 1,095 | 1,059 | 983 | 925 |
Retained Earnings | -319 | -304 | -284 | -286 | -290 |
Other Equity | -14 | -13 | -6 | -15 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 778 | 779 | 769 | 682 | 632 |
Total Liabilities & Shareholder's Equity | 890 | 878 | 879 | 798 | 738 |
Total Common Equity | 778 | 779 | 769 | 682 | 632 |
Shares Outstanding | 408.70 | 408.60 | 392.90 | 385.80 | 377.50 |
Book Value Per Share | 1.90 | 1.91 | 1.96 | 1.77 | 1.67 |