Denison Mines Corp (DNN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,134 | 20,151 | 21,786 | 27,867 | 31,441 |
| Marketable Securities | 4,719 | 5,536 | 10,040 | N/A | N/A |
| Receivables | 5,502 | 8,432 | 4,148 | 2,957 | 2,998 |
| Inventories | 2,102 | 2,011 | 2,123 | 1,722 | 1,655 |
| TOTAL | $31,883 | $38,290 | $38,846 | $33,688 | $36,511 |
| Non-Current Assets | |||||
| PPE Net | 289,212 | 266,755 | 281,010 | 289,130 | 318,184 |
| Investments And Advances | 3,334 | 1,869 | 8,200 | 3,870 | 3,281 |
| Intangibles | 971 | 1,071 | 1,252 | 1,436 | 1,548 |
| Other Non-Current Assets | 2,109 | 4,567 | 1,661 | 2,125 | 2,084 |
| TOTAL | $295,626 | $274,262 | $292,123 | $296,561 | $325,097 |
| Total Assets | $327,509 | $312,552 | $330,969 | $330,249 | $361,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33 | 40 | 55 | 73 | 91 |
| Accounts payable and accrued liabilities | 11,127 | 12,635 | 7,992 | 6,238 | 3,831 |
| Other current liabilities | 1,071 | 1,034 | 1,408 | 1,207 | 1,183 |
| TOTAL | $12,231 | $13,709 | $9,455 | $7,518 | $5,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26 | 33 | 42 | 52 | 60 |
| Other Non-Current Liabilities | 40,268 | 15,697 | 15,394 | 18,299 | 17,928 |
| TOTAL | $40,294 | $39,232 | $41,283 | $26,101 | $25,750 |
| Total Liabilities | $52,525 | $52,941 | $50,738 | $33,619 | $30,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 496,033 | 484,928 | 482,004 | 461,865 | 461,429 |
| Common Shares | 1,109,182 | 1,096,101 | 1,092,144 | 1,070,317 | 1,069,708 |
| Retained earnings | -885,065 | -873,501 | -860,834 | -830,375 | -784,898 |
| Other shareholders' equity | -2,168 | -15,744 | -4,022 | 3,951 | -6,668 |
| TOTAL | $274,984 | $259,611 | $280,231 | $296,630 | $330,753 |
| Total Liabilities And Equity | $327,509 | $312,552 | $330,969 | $330,249 | $361,608 |