Energy Fuels (UUUU)
(Delayed Data from AMEX)
$5.71 USD
+0.09 (1.60%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $5.69 -0.02 (-0.35%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Energy Fuels Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 190 | 75 | 113 | 22 | 18 |
Receivables | 1 | 1 | 4 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 39 | 38 | 31 | 28 | 23 |
Other Current Assets | 3 | 22 | 2 | 1 | 1 |
Total Current Assets | 233 | 136 | 149 | 52 | 43 |
Net Property & Equipment | 26 | 13 | 22 | 24 | 26 |
Investments & Advances | 1 | 19 | 39 | 1 | 1 |
Other Non-Current Assets | 2 | 2 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 2 | 0 | 1 | 0 |
Deposits & Other Assets | 139 | 101 | 105 | 104 | 105 |
Total Assets | 402 | 274 | 315 | 183 | 176 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 7 | 6 | 3 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 17 |
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 | 0 | 12 | 0 | 9 | 0 |
Total Current Liabilities | 10 | 19 | 6 | 12 | 23 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
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 | 11 | 10 | 14 | 13 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23 | 30 | 20 | 26 | 45 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 733 | 698 | 686 | 549 | 494 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -356 | -456 | -396 | -398 | -370 |
Other Equity | 2 | 2 | 6 | 6 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 379 | 244 | 296 | 158 | 131 |
Total Liabilities & Shareholder's Equity | 402 | 274 | 315 | 183 | 176 |
Total Common Equity | 379 | 244 | 296 | 158 | 131 |
Shares Outstanding | 161.20 | 157.60 | 156.20 | 134.30 | 100.10 |
Book Value Per Share | 2.35 | 1.55 | 1.89 | 1.17 | 1.30 |
Fiscal Year End for Energy Fuels Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 196 | 190 | 125 | 100 |
Receivables | NA | 1 | 1 | 11 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 28 | 39 | 28 | 33 |
Other Current Assets | NA | 3 | 3 | 4 | 4 |
Total Current Assets | NA | 228 | 233 | 169 | 140 |
Net Property & Equipment | NA | 30 | 26 | 20 | 17 |
Investments & Advances | NA | 1 | 1 | 26 | 17 |
Other Non-Current Assets | NA | 2 | 2 | 48 | 61 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 144 | 139 | 137 | 135 |
Total Assets | NA | 406 | 402 | 401 | 372 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 10 | 6 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6 | 10 | 6 | 6 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 10 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18 | 23 | 18 | 17 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 738 | 733 | 718 | 700 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -353 | -356 | -336 | -347 |
Other Equity | NA | 2 | 2 | 2 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 388 | 379 | 383 | 355 |
Total Liabilities & Shareholder's Equity | NA | 406 | 402 | 401 | 372 |
Total Common Equity | 0 | 388 | 379 | 383 | 355 |
Shares Outstanding | 161.20 | 163.60 | 161.20 | 160.40 | 158.20 |
Book Value Per Share | 0.00 | 2.37 | 2.35 | 2.39 | 2.24 |