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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Energy Fuels Balance Sheet 2011-2024 | UUUU
Annual Balance Sheet Energy Fuels
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-56.1 M | -61.4 M | -132 M | - | 4.06 M | 1.24 M | 8.92 M | 9.43 M | 19.6 M | 5.42 M | 10.2 M | 9.83 M | -6.96 M |
Long Term Debt |
1.12 M | 1.32 M | 145 K | - | - | 15.9 M | 24.1 M | 23.2 M | 28.9 M | 15.7 M | 22.2 M | 22.4 M | - |
Long Term Debt Current |
199 K | 59 K | 324 K | 289 K | 288 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 26.2 M | 46.8 M | 49.6 M | 50.2 M | 38.7 M | 31 M | 36.2 M | 38.4 M | 386 K |
Total Current Liabilities |
10.4 M | 18.6 M | 6.12 M | 12.3 M | 22.6 M | 8.85 M | 9.9 M | 12.1 M | - | - | - | - | - |
Total Liabilities |
22.7 M | 29.5 M | 19.9 M | 25.7 M | 48.8 M | 55.7 M | 59.5 M | 62.3 M | 52.8 M | 37.4 M | 49.3 M | 55.7 M | 1.23 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 1.52 M | 1.15 M | 1.15 M | - |
Retained Earnings |
-356 M | -456 M | -396 M | -398 M | -370 M | -332 M | -307 M | -282 M | -242 M | -164 M | -117 M | -17.6 M | -40.9 M |
Total Assets |
402 M | 274 M | 315 M | 183 M | 176 M | 197 M | 185 M | 196 M | 192 M | 134 M | 186 M | 240 M | 43.5 M |
Cash and Cash Equivalents |
57.4 M | 62.8 M | 133 M | 41 M | 12.8 M | 14.6 M | 18.6 M | 16.9 M | 13 M | 10.4 M | - | - | - |
Book Value |
379 M | 244 M | 296 M | 158 M | 127 M | 141 M | 126 M | 134 M | 139 M | 96.9 M | 136 M | 184 M | 42.2 M |
Total Shareholders Equity |
375 M | 240 M | 296 M | 158 M | 127 M | 141 M | 123 M | 134 M | 139 M | 101 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Energy Fuels
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
946 K | 1.01 M | 1.06 M | 1.12 M | - | 1.22 M | 1.27 M | 1.32 M | - | - | 59 K | 145 K | 229 K | 312 K | 392 K | 469 K | 469 K | 469 K | 469 K | - | 758 K | 758 K | 758 K | 15.9 M | 17.3 M | 21.2 M | 22.9 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
23.7 M | 20.7 M | 18.1 M | 22.7 M | - | 16.9 M | 16.4 M | 29.5 M | 19.2 M | - | 19 M | 19.9 M | 17.5 M | 26.3 M | 28.4 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 58.1 M | 55.6 M | 55.6 M | 55.6 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 52.8 M | 52.8 M | 52.8 M | 52.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
600 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.22 M | 2.72 M | 2.43 M | 2.72 M | 2.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-371 M | -359 M | -353 M | -356 M | - | -347 M | -342 M | -456 M | -438 M | - | -411 M | -396 M | -427 M | -420 M | -409 M | -398 M | -398 M | -398 M | -398 M | -370 M | -370 M | -370 M | -370 M | -332 M | -332 M | -332 M | -332 M | -309 M | -307 M | -307 M | -307 M | -282 M | -282 M | -282 M | -282 M | -242 M | -242 M | -242 M | -242 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
400 M | 403 M | 406 M | 402 M | - | 372 M | 375 M | 274 M | 279 M | - | 306 M | 315 M | 267 M | 242 M | 207 M | 183 M | 183 M | 183 M | 183 M | 176 M | 176 M | 176 M | 176 M | 197 M | 197 M | 197 M | 197 M | 185 M | 185 M | 185 M | 185 M | 196 M | 196 M | 196 M | 196 M | 192 M | 192 M | 192 M | 192 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
47.5 M | 24.6 M | 54.8 M | 57.4 M | 72.1 M | 53.1 M | 61.3 M | 62.8 M | 77.1 M | 107 M | 125 M | 113 M | 121 M | 79 M | 42.7 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 13 M | 13 M | 13 M | 13 M | 10.4 M | - | - | - | 6.63 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
377 M | 383 M | 388 M | 379 M | - | 355 M | 359 M | 244 M | 260 M | - | 287 M | 296 M | 250 M | 216 M | 179 M | 158 M | 158 M | 158 M | 158 M | 131 M | 131 M | 131 M | 131 M | 145 M | 145 M | 145 M | 145 M | 127 M | 130 M | 130 M | 130 M | 138 M | 138 M | 138 M | 138 M | 139 M | 139 M | 139 M | 139 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
373 M | 379 M | 384 M | 375 M | 383 M | 355 M | 359 M | 240 M | 256 M | 271 M | 287 M | 292 M | 250 M | 216 M | 179 M | 154 M | 154 M | 154 M | 154 M | 127 M | 127 M | 127 M | 127 M | 141 M | 141 M | 141 M | 141 M | 123 M | 126 M | 126 M | 126 M | 134 M | 134 M | 134 M | 134 M | 135 M | 135 M | 135 M | 135 M | 101 M | - | - | - | 184 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency