Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-1998 | 09-1997 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 9,576 | 19,304 |
| Receivables | 4,589 | 6,801 |
| Inventories | 19,053 | 13,903 |
| Other current assets | 1,397 | 2,401 |
| TOTAL | $34,614 | $42,409 |
| Non-Current Assets | ||
| PPE Net | 35,113 | 23,605 |
| Intangibles | 1,197 | 800 |
| Other Non-Current Assets | 12,569 | 12,203 |
| TOTAL | $48,878 | $36,608 |
| Total Assets | $83,492 | $79,017 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 2,793 | 1,400 |
| Other current liabilities | 898 | 7,402 |
| TOTAL | $3,691 | $8,802 |
| Non-Current Liabilities | ||
| Long Term Debt | 200 | N/A |
| Other Non-Current Liabilities | 20,050 | 18,404 |
| TOTAL | $20,250 | $18,404 |
| Total Liabilities | $23,940 | $27,206 |
| Shareholders' Equity | ||
| Retained earnings | 2,394 | N/A |
| Other shareholders' equity | 100 | 0 |
| TOTAL | $59,552 | $51,811 |
| Total Liabilities And Equity | $83,492 | $79,017 |