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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)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 53,515 N/A N/A N/A 97,554
Receivables 12,652 N/A N/A N/A 20,236
Inventories 36,106 N/A N/A N/A 29,133
TOTAL $104,807 $N/A $N/A $N/A $148,833
Non-Current Assets
PPE Net 367,370 N/A N/A N/A 342,164
Investments And Advances 27,315 0 0 0 25,901
Intangibles 2,838 0 0 0 3,794
Other Non-Current Assets 2,156 0 0 0 2,311
TOTAL $399,679 $N/A $N/A $N/A $374,170
Total Assets $504,486 $N/A $N/A $N/A $523,003
Liabilities
Current Liabilities
Short Term Debt 111 N/A N/A N/A 200
Accounts payable and accrued liabilities 9,272 0 0 0 13,753
Other current liabilities 1,015 N/A N/A N/A 1,043
TOTAL $11,291 $N/A $N/A $N/A $14,996
Non-Current Liabilities
Long Term Debt 110 N/A N/A N/A 205
Deferred Revenues 893 N/A N/A N/A N/A
Other Non-Current Liabilities 25,534 0 0 0 21,646
TOTAL $38,391 $N/A $N/A $N/A $38,598
Total Liabilities $49,682 $N/A $N/A $N/A $53,594
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 366,201
Common Shares 974,312 N/A N/A N/A 911,681
Retained earnings -579,696 N/A N/A N/A -508,827
Other shareholders' equity 11,017 0 0 0 24,897
TOTAL $454,804 $N/A $N/A $N/A $469,409
Total Liabilities And Equity $504,486 $0 $0 $0 $523,003
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