Energy Fuels Inc. (UUUU)
USD 5.35
(-3.6%)
USD 5.35
(-3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 401.93 Million | 273.94 Million | 315.44 Million | 183.23 Million | 175.72 Million | 196.76 Million |
| Total Current Assets | 232.69 Million | 135.59 Million | 149.3 Million | 52.47 Million | 43.17 Million | 60.85 Million |
| Cash And Short Term Investments | 190.48 Million | 75.01 Million | 113.01 Million | 22.41 Million | 17.64 Million | 41.7 Million |
| Cash and Cash Equivalents | 57.44 Million | 62.82 Million | 112.51 Million | 20.16 Million | 12.81 Million | 14.64 Million |
| Short Term Investments | 133.04 Million | 12.19 Million | 494 Thousand | 2.24 Million | 4.83 Million | 27.06 Million |
| Net Receivables | 816 Thousand | 519 Thousand | 3.95 Million | 1.16 Million | 1.25 Million | 1.19 Million |
| Inventory | 38.86 Million | 38.15 Million | 30.77 Million | 27.57 Million | 22.8 Million | 16.55 Million |
| Other Current Assets | 2.52 Million | 9.52 Million | 1.56 Million | 1.31 Million | 1.46 Million | 1.41 Million |
| Total Non-Current Assets | 169.24 Million | 138.35 Million | 166.14 Million | 130.76 Million | 132.54 Million | 135.91 Million |
| Net PPE | 146.92 Million | 97.57 Million | 105.93 Million | 107.82 Million | 110.66 Million | 113.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.35 Million | 19.32 Million | 38.53 Million | 779 Thousand | 654 Thousand | 1.1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.96 Million | 21.45 Million | 21.67 Million | 22.16 Million | 21.23 Million | 21.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.73 Million | 29.53 Million | 19.92 Million | 25.69 Million | 45.11 Million | 51.91 Million |
| Total Current Liabilities | 10.36 Million | 18.62 Million | 6.11 Million | 12.31 Million | 22.63 Million | 8.85 Million |
| Account Payables | 1 Million | 3.65 Million | 3.03 Million | 483 Thousand | 2.03 Million | 1.88 Million |
| Tax Payables | 393 Thousand | 240 Thousand | - | - | - | - |
| Short Term Debt | 199 Thousand | 59 Thousand | 324 Thousand | 289 Thousand | 17.15 Million | -2.72 Million |
| Deferred Revenue | 332 Thousand | - | - | 2.96 Million | - | 2.72 Million |
| Other Current Liabilities | 8.82 Million | 14.91 Million | 2.75 Million | 8.57 Million | 3.45 Million | 6.97 Million |
| Total Non Current Liabilities | 12.37 Million | 10.91 Million | 13.8 Million | 13.37 Million | 22.47 Million | 43.05 Million |
| Long-Term Debt | 1.12 Million | 1.31 Million | 145 Thousand | 469 Thousand | 758 Thousand | 15.88 Million |
| Deferred Revenue Non Current | 332 Thousand | - | - | - | - | 2.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.25 Million | 9.59 Million | 13.66 Million | 12.9 Million | 21.71 Million | 41.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 379.2 Million | 244.4 Million | 295.52 Million | 157.54 Million | 130.6 Million | 144.85 Million |
| Stock Holders Equity | 375.24 Million | 240.42 Million | 291.57 Million | 153.81 Million | 126.91 Million | 141.08 Million |
| Common Stock | 733.45 Million | 698.49 Million | 685.9 Million | 549.31 Million | 493.95 Million | 469.3 Million |
| Retained Earnings | -356.25 Million | -456.12 Million | -396.27 Million | -397.81 Million | -370.03 Million | -332.05 Million |
| Accumulated other comprehensive income | -1.94 Million | -1.94 Million | 1.94 Million | 2.3 Million | 2.98 Million | 3.84 Million |
| Common Stock Equity | 375.24 Million | 240.42 Million | 291.57 Million | 153.81 Million | 126.91 Million | 141.08 Million |
| Capital Lease Obligation | 1.31 Million | 1.37 Million | 469 Thousand | 758 Thousand | 1.04 Million | - |
| Total Investments | 134.4 Million | 31.52 Million | 39.03 Million | 3.02 Million | 5.49 Million | 28.16 Million |
| Total Debt | 1.31 Million | 1.37 Million | 469 Thousand | 758 Thousand | 17.91 Million | 15.88 Million |
| Net Debt | -56.12 Million | -61.44 Million | -112.04 Million | -19.41 Million | 5.1 Million | 1.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 400.4 Million | 403.33 Million | 405.36 Million | 401.93 Million | 401.93 Million | 401.19 Million |
| Total Current Assets | 193.92 Million | 208.27 Million | 227.83 Million | 232.69 Million | 232.69 Million | 168.76 Million |
| Cash And Short Term Investments | 148.6 Million | 171.22 Million | 195.37 Million | 190.48 Million | 190.48 Million | 125.16 Million |
| Cash and Cash Equivalents | 47.45 Million | 24.59 Million | 54.72 Million | 57.44 Million | 57.44 Million | 54.53 Million |
| Short Term Investments | 101.15 Million | 146.63 Million | 140.65 Million | 133.04 Million | 133.04 Million | 70.62 Million |
| Net Receivables | 4.91 Million | 9.54 Million | 853.11 Thousand | 816 Thousand | 816 Thousand | 11.46 Million |
| Inventory | 35.91 Million | 23.52 Million | 28.21 Million | 38.86 Million | 38.86 Million | 27.66 Million |
| Other Current Assets | 4.49 Million | 3.98 Million | 3.39 Million | 2.52 Million | 2.52 Million | 4.48 Million |
| Total Non-Current Assets | 206.48 Million | 195.06 Million | 177.53 Million | 169.24 Million | 169.24 Million | 232.42 Million |
| Net PPE | 44.62 Million | 165.29 Million | 153.22 Million | 146.92 Million | 146.92 Million | 138.56 Million |
| Good Will And Intangible Assets | 4.81 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.81 Million | - | - | - | - | - |
| Long-Term Investments | 12.13 Million | 22.87 Million | 20.49 Million | 1.35 Million | 1.35 Million | 26.06 Million |
| Tax Assets | -4.81 Million | - | - | - | - | - |
| Other Non Current Assets | 149.72 Million | 6.88 Million | 3.82 Million | 20.96 Million | 20.96 Million | 67.79 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 23.71 Million | 20.65 Million | 18.07 Million | 22.73 Million | 22.73 Million | 17.86 Million |
| Total Current Liabilities | 10.76 Million | 7.36 Million | 5.52 Million | 10.36 Million | 10.36 Million | 6.27 Million |
| Account Payables | 3.7 Million | 2.24 Million | 1.38 Million | 1 Million | 1 Million | 1.41 Million |
| Tax Payables | - | 382 Thousand | 188 Thousand | 393 Thousand | 393 Thousand | 505 Thousand |
| Short Term Debt | 228 Thousand | 217.96 Thousand | 208.78 Thousand | 199 Thousand | 199 Thousand | 190 Thousand |
| Deferred Revenue | 600 Thousand | 600 Thousand | 332 Thousand | 332 Thousand | 332 Thousand | 332 Thousand |
| Other Current Liabilities | 6.23 Million | 4.3 Million | 3.59 Million | 8.82 Million | 8.82 Million | 4.33 Million |
| Total Non Current Liabilities | 12.94 Million | 13.29 Million | 12.55 Million | 12.37 Million | 12.37 Million | 11.59 Million |
| Long-Term Debt | 946 Thousand | 1 Million | 1.06 Million | 1.12 Million | 1.12 Million | 1.17 Million |
| Deferred Revenue Non Current | - | 599.91 Thousand | 331.65 Thousand | 332 Thousand | 332 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12 Million | 11.68 Million | 11.16 Million | 10.92 Million | 11.25 Million | 10.41 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 376.68 Million | 382.67 Million | 387.29 Million | 379.2 Million | 379.2 Million | 383.32 Million |
| Stock Holders Equity | 372.74 Million | 378.72 Million | 383.33 Million | 375.24 Million | 375.24 Million | 379.46 Million |
| Common Stock | 745.79 Million | 739.65 Million | 737.53 Million | 733.45 Million | 733.45 Million | 717.56 Million |
| Retained Earnings | -371.09 Million | -358.98 Million | -352.25 Million | -356.25 Million | -356.25 Million | -336.15 Million |
| Accumulated other comprehensive income | -1.94 Million | -1.94 Million | -1.94 Million | -1.94 Million | -1.94 Million | -1.94 Million |
| Common Stock Equity | 372.74 Million | 378.72 Million | 383.33 Million | 375.24 Million | 375.24 Million | 379.46 Million |
| Capital Lease Obligation | 1.17 Million | 1 Million | 1.06 Million | 1.31 Million | 1.31 Million | 1.36 Million |
| Total Investments | 113.28 Million | 169.5 Million | 161.14 Million | 134.4 Million | 134.4 Million | 96.69 Million |
| Total Debt | 1.17 Million | 1.22 Million | 1.27 Million | 1.31 Million | 1.31 Million | 1.36 Million |
| Net Debt | -46.28 Million | -23.36 Million | -53.45 Million | -56.12 Million | -56.12 Million | -53.17 Million |
PEB-PH
105630
9908
GFASY
605222
600588