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Denison Mines Corp (DNN)

Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 97,554 19,804 3,206 19,680 69,127
Marketable Securities N/A N/A N/A 13,930 N/A
Receivables 20,236 13,773 13,075 39,667 8,964
Inventories 29,133 52,216 44,733 30,921 21,553
Other current assets 0 0 0 455 9,439
TOTAL $148,833 $87,397 $62,289 $106,145 $109,869
Non-Current Assets
PPE Net 342,164 321,395 717,433 727,823 403,571
Investments And Advances 25,901 32,261 10,691 20,507 32,223
Intangibles 3,794 4,436 68,218 129,309 113,685
Other Non-Current Assets 2,311 1,817 27,071 17,797 0
TOTAL $374,170 $359,909 $823,413 $895,436 $549,479
Total Assets $523,003 $447,306 $885,702 $1,001,581 $659,348
Liabilities
Current Liabilities
Short Term Debt 200 869 464 42 N/A
Accounts payable and accrued liabilities 13,753 9,726 23,787 22,642 6,737
Other current liabilities 1,043 1,445 3,383 7,546 5,550
TOTAL $14,996 $12,040 $27,634 $30,230 $16,126
Non-Current Liabilities
Long Term Debt 205 195 100,059 N/A N/A
Deferred Revenues N/A N/A N/A N/A 3,839
Other Non-Current Liabilities 21,646 21,631 22,690 31,197 31,040
TOTAL $38,598 $39,075 $249,716 $175,081 $123,244
Total Liabilities $53,594 $51,115 $277,350 $205,311 $139,370
Shareholders' Equity
Shares Outstanding, K 366,201 339,720 197,295 189,732 178,143
Common Shares 911,681 850,336 666,278 662,949 548,069
Retained earnings -508,827 -503,481 -95,482 -14,834 -62,078
Other shareholders' equity 24,897 9,414 7,019 122,684 3,235
TOTAL $469,409 $396,191 $608,352 $796,270 $519,978
Total Liabilities And Equity $523,003 $447,306 $885,702 $1,001,581 $659,348
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