Denison Mines Corp (DML.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,159 | 23,182 | 13,273 | 20,737 | 12,079 |
| Marketable Securities | N/A | N/A | N/A | 0 | 10,230 |
| Receivables | 13,858 | 13,819 | 16,617 | 14,422 | 14,323 |
| Inventories | 47,471 | 63,133 | 58,328 | 54,675 | 81,624 |
| TOTAL | $96,839 | $101,060 | $89,422 | $91,517 | $119,484 |
| Non-Current Assets | |||||
| PPE Net | 723,844 | 722,583 | 719,996 | 723,587 | 730,468 |
| Investments And Advances | 26,256 | 29,460 | 35,103 | 11,104 | 16,212 |
| Intangibles | 57,781 | 57,276 | 58,272 | 58,076 | 82,178 |
| Other Non-Current Assets | 2,351 | 1,346 | 2,002 | 24,579 | 25,901 |
| TOTAL | $810,232 | $810,665 | $815,373 | $817,346 | $854,759 |
| Total Assets | $907,071 | $911,725 | $904,795 | $908,863 | $974,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 902 | 1,092 | 1,385 | 910 | 1,129 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 9,956 | N/A |
| Accrued Expenses | 401 | 396 | 402 | N/A | 400 |
| Other current liabilities | 329 | 326 | 329 | 328 | 660 |
| TOTAL | $16,399 | $15,575 | $16,896 | $12,379 | $12,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,303 | 18,257 | 17,831 | 204 | 21,655 |
| Other Non-Current Liabilities | 4,740 | 4,689 | 4,747 | 22,650 | 5,059 |
| TOTAL | $131,680 | $130,507 | $132,769 | $133,957 | $143,901 |
| Total Liabilities | $148,080 | $146,082 | $149,664 | $146,335 | $156,633 |
| Shareholders' Equity | |||||
| Retained earnings | -252,205 | -247,620 | -256,464 | -253,915 | -220,586 |
| Other shareholders' equity | 92,591 | 75,224 | 104,887 | 85,142 | 94,568 |
| TOTAL | $758,991 | $765,642 | $755,131 | $762,528 | $817,609 |
| Total Liabilities And Equity | $907,071 | $911,725 | $904,795 | $908,863 | $974,242 |