Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,640 | 21,786 | 38,188 | 53,515 | 97,554 |
| Marketable Securities | 4,381 | 10,040 | N/A | N/A | N/A |
| Receivables | 9,411 | 4,148 | 2,638 | 12,652 | 20,236 |
| Inventories | 2,240 | 2,123 | 1,792 | 36,106 | 29,133 |
| TOTAL | $35,522 | $38,846 | $43,301 | $104,807 | $148,833 |
| Non-Current Assets | |||||
| PPE Net | 270,388 | 281,010 | 247,888 | 367,370 | 342,164 |
| Investments And Advances | 3,022 | 8,200 | 5,097 | 27,315 | 25,901 |
| Intangibles | 638 | 1,252 | 2,008 | 2,838 | 3,794 |
| Other Non-Current Assets | 1,760 | 1,661 | 2,062 | 2,156 | 2,311 |
| TOTAL | $275,808 | $292,123 | $257,055 | $399,679 | $374,170 |
| Total Assets | $311,330 | $330,969 | $300,356 | $504,486 | $523,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 55 | 125 | 111 | 200 |
| Accounts payable and accrued liabilities | 10,050 | 7,992 | 4,878 | 9,272 | 13,753 |
| Other current liabilities | 2,900 | 1,408 | 3,000 | 1,015 | 1,043 |
| TOTAL | $12,980 | $9,455 | $8,003 | $11,291 | $14,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9 | 42 | 104 | 110 | 205 |
| Deferred Revenues | N/A | N/A | N/A | 893 | N/A |
| Other Non-Current Liabilities | 20,456 | 15,394 | 19,083 | 25,534 | 21,646 |
| TOTAL | $42,291 | $41,283 | $28,630 | $38,391 | $38,598 |
| Total Liabilities | $55,271 | $50,738 | $36,633 | $49,682 | $53,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 505,869 | 482,004 | 388,806 | N/A | 366,201 |
| Common Shares | 1,120,758 | 1,092,144 | 979,124 | 974,312 | 911,681 |
| Retained earnings | -892,537 | -860,834 | -776,999 | -579,696 | -508,827 |
| Other shareholders' equity | -25,483 | -4,022 | 10,927 | 11,017 | 24,897 |
| TOTAL | $256,059 | $280,231 | $263,723 | $454,804 | $469,409 |
| Total Liabilities And Equity | $311,330 | $330,969 | $300,356 | $504,486 | $523,003 |