Energy Fuels Inc. (UUUU)

AMEX: UUUU · Real-Time Price · USD

4.54

0.02 (0.44%)

At close: May 01, 2025, 3:59 PM

4.61

1.63%

Pre-market: May 02, 2025, 08:47 AM EDT

Energy Fuels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	38.6M	57.45M	62.82M	112.52M	20.17M	12.81M	14.64M	18.57M	16.9M
Short-Term Investments	80.85M	133.04M	12.19M	494K	2.25M	4.84M	27.06M	1.03M	n/a
Long-Term Investments	15.89M	1.36M	19.33M	38.54M	779K	654K	1.11M	903K	24.32M
Other Long-Term Assets	305.94M	20.96M	21.45M	21.67M	22.16M	21.23M	21.42M	22.13M	24.32M
Receivables	37.76M	816K	519K	3.95M	1.17M	1.25M	1.19M	1.25M	364K
Inventory	66.5M	38.87M	38.16M	30.77M	27.57M	22.81M	16.55M	16.55M	16.76M
Other Current Assets	6.46M	2.52M	21.9M	n/a	1.31M	1.46M	n/a	5.85M	n/a
Total Current Assets	230.19M	232.69M	135.59M	149.31M	52.47M	43.17M	60.85M	43.19M	36.13M
Property-Plant & Equipment	55.19M	146.92M	97.58M	105.93M	107.82M	110.66M	113.38M	116.61M	130.21M
Goodwill & Intangibles	4.77M	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	5.8M
Total Long-Term Assets	381.78M	169.24M	138.36M	166.14M	130.76M	132.55M	135.91M	142.15M	160.33M
Total Assets	611.97M	401.94M	273.95M	315.45M	183.24M	175.72M	196.77M	185.34M	196.46M
Account Payables	7.51M	1.01M	1.85M	3.04M	1.11M	2.03M	1.88M	762K	1.15M
Deferred Revenue	813K	n/a	n/a	n/a	2.97M	n/a	2.72M	2.47M	2.34M
Short-Term Debt	n/a	n/a	n/a	n/a	289K	17.15M	n/a	3.41M	6.32M
Other Current Liabilities	48.6M	205K	11.66M	27K	8.41M	1.58M	5.04M	4.88M	3.26M
Total Current Liabilities	59.29M	10.36M	18.62M	6.12M	12.31M	22.64M	8.85M	9.89M	12.11M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	15.88M	24.08M	23.23M
Other Long-Term Liabilities	19.51M	11.25M	9.6M	13.66M	12.91M	21.72M	24.45M	21.62M	20.91M
Total Long-Term Liabilities	21M	12.37M	10.91M	13.8M	13.38M	22.48M	43.06M	48.17M	46.49M
Total Liabilities	80.29M	22.73M	29.54M	19.92M	25.69M	45.11M	51.91M	58.07M	58.59M
Total Debt	2.18M	1.32M	1.38M	469K	758K	17.91M	15.88M	27.49M	29.55M
Common Stock	937.89M	733.45M	698.49M	685.9M	549.32M	493.96M	469.3M	430.38M	412.33M
Retained Earnings	-404.02M	-356.26M	-456.12M	-396.27M	-397.81M	-370.04M	-332.06M	-309.29M	-281.52M
Comprehensive Income	-6.07M	-1.95M	-1.95M	1.94M	2.31M	2.99M	3.84M	2.29M	3.31M
Shareholders Equity	527.79M	375.25M	240.43M	291.57M	153.81M	126.91M	141.09M	123.39M	134.12M
Total Investments	96.74M	134.4M	31.52M	39.03M	3.03M	5.49M	28.17M	903K	24.32M