Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,172 | 17,904 | 2,898 | 11,838 | 5,367 |
| Marketable Securities | N/A | N/A | 30,136 | N/A | 7,282 |
| Receivables | 3,032 | 3,142 | 3,819 | 2,403 | 4,826 |
| Inventories | 2,526 | 2,765 | 2,753 | 2,381 | 2,256 |
| TOTAL | $12,467 | $24,461 | $40,135 | $17,113 | $20,350 |
| Non-Current Assets | |||||
| PPE Net | 193,870 | 199,272 | 198,480 | 187,982 | 188,250 |
| Investments And Advances | 9,122 | 6,046 | 19,781 | 10,766 | 496 |
| Intangibles | 0 | 0 | 0 | 0 | 107 |
| Other Non-Current Assets | 10,620 | 11,073 | 1,672 | 1,562 | 3,555 |
| TOTAL | $213,612 | $216,391 | $219,933 | $200,310 | $192,408 |
| Total Assets | $226,079 | $240,852 | $260,068 | $217,423 | $212,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 300 |
| Accounts payable and accrued liabilities | 5,976 | 4,285 | 4,588 | 4,141 | 4,574 |
| Other current liabilities | 1,836 | 1,824 | 3,909 | 3,119 | 2,704 |
| TOTAL | $11,263 | $9,632 | $10,995 | $7,260 | $7,578 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,452 | 3,523 | 2,498 | N/A | N/A |
| Other Non-Current Liabilities | 25,802 | 24,173 | 23,758 | 22,431 | 21,660 |
| TOTAL | $56,447 | $59,757 | $65,121 | $37,452 | $38,125 |
| Total Liabilities | $67,710 | $69,389 | $76,116 | $44,712 | $45,703 |
| Shareholders' Equity | |||||
| Common Shares | 1,006,408 | 1,027,032 | 1,151,927 | 1,140,631 | 1,130,779 |
| Retained earnings | -898,520 | -905,867 | -975,608 | -961,440 | -944,097 |
| Other shareholders' equity | 1,182 | 1,205 | -47,532 | -60,786 | -73,592 |
| TOTAL | $158,368 | $171,464 | $183,952 | $172,711 | $167,055 |
| Total Liabilities And Equity | $226,079 | $240,852 | $260,068 | $217,423 | $212,758 |