Uranium Energy Corp. (UEC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Uranium Energy Corp.

AMEX: UEC · Real-Time Price · USD
13.19
-0.49 (-3.58%)
At close: Oct 03, 2025, 3:59 PM
13.42
1.78%
After-hours: Oct 03, 2025, 07:58 PM EDT

Uranium Energy Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
Cash & Equivalents
148.93M 87.53M 45.61M 32.54M 44.31M
Short-Term Investments
n/a 68.73M n/a n/a n/a
Long-Term Investments
84.3M 65.34M 86.77M 39.01M 20.73M
Other Long-Term Assets
12.18M 11.19M 10.33M 10.86M 2.62M
Receivables
5.81M n/a n/a n/a 102.00
Inventory
79.28M 75.83M 6.21M 66.57M 29.17M
Other Current Assets
n/a 694K 702K 214K 126K
Total Current Assets
234.02M 235.24M 55.2M 102.19M 75.05M
Property-Plant & Equipment
777.16M 578.05M 585.29M 202.18M 71.14M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
873.64M 654.58M 682.38M 252.06M 94.5M
Total Assets
1.11B 889.83M 737.59M 354.25M 169.54M
Account Payables
10.59M 15.86M 5.58M 2.02M 1.3M
Deferred Revenue
n/a n/a n/a -244K 843.00
Short-Term Debt
n/a n/a n/a n/a 10.07M
Other Current Liabilities
4.86M 8.13M 4.14M 1.04M -1.03M
Total Current Liabilities
26.43M 29.22M 12.19M 8.5M 13.27M
Long-Term Debt
n/a n/a n/a n/a 65.95K
Other Long-Term Liabilities
35.2M 18.15M 22.49M 18.3M 4.21M
Total Long-Term Liabilities
97.32M 82.49M 93.57M 18.84M 4.82M
Total Liabilities
123.75M 111.72M 105.76M 27.34M 18.09M
Total Debt
2.3M 2.6M 1.28M 1.18M 10.33M
Book Value
983.9M 778.11M 631.83M 326.91M 151.46M
Book Value Per Share
2.30 1.96 1.73 1.21 0.72
Common Stock
454K 410K 378K 289K 236.8K
Retained Earnings
-406.56M -318.9M -289.68M -286.37M -291.63M
Comprehensive Income
-14.42M -13.83M -3.61M -186K 493.25K
Shareholders Equity
983.9M 778.11M 631.83M 326.91M 151.46M
Total Investments
84.3M 134.07M 86.77M 39.01M 20.73M