Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,804 | 3,206 | 19,680 | 69,127 | 6,111 |
| Marketable Securities | N/A | N/A | 13,930 | N/A | N/A |
| Receivables | 13,773 | 13,075 | 39,667 | 8,964 | 566 |
| Inventories | 52,216 | 44,733 | 30,921 | 21,553 | 3,324 |
| Other current assets | 0 | 0 | 455 | 9,439 | 0 |
| TOTAL | $87,397 | $62,289 | $106,145 | $109,869 | $10,126 |
| Non-Current Assets | |||||
| PPE Net | 321,395 | 717,433 | 727,823 | 403,571 | 6,767 |
| Investments And Advances | 32,261 | 10,691 | 20,507 | 32,223 | 16,696 |
| Intangibles | 4,436 | 68,218 | 129,309 | 113,685 | 625 |
| Other Non-Current Assets | 1,817 | 27,071 | 17,797 | 0 | 0 |
| TOTAL | $359,909 | $823,413 | $895,436 | $549,479 | $24,088 |
| Total Assets | $447,306 | $885,702 | $1,001,581 | $659,348 | $34,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 869 | 464 | 42 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,726 | 23,787 | 22,642 | 6,737 | 2,092 |
| Other current liabilities | 1,445 | 3,383 | 7,546 | 5,550 | 17 |
| TOTAL | $12,040 | $27,634 | $30,230 | $16,126 | $5,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195 | 100,059 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 3,839 | 3,773 |
| Other Non-Current Liabilities | 21,631 | 22,690 | 31,197 | 31,040 | 13,054 |
| TOTAL | $39,075 | $249,716 | $175,081 | $123,244 | $13,444 |
| Total Liabilities | $51,115 | $277,350 | $205,311 | $139,370 | $19,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,720 | 197,295 | 189,732 | 178,143 | N/A |
| Common Shares | 850,336 | 666,278 | 662,949 | 548,069 | 58,165 |
| Retained earnings | -503,481 | -95,482 | -14,834 | -62,078 | -45,080 |
| Other shareholders' equity | 9,414 | 7,019 | 122,684 | 3,235 | 0 |
| TOTAL | $396,191 | $608,352 | $796,270 | $519,978 | $14,888 |
| Total Liabilities And Equity | $447,306 | $885,702 | $1,001,581 | $659,348 | $34,214 |