Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,106 | 21,992 | 13,020 | 19,804 | 11,300 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,571 |
| Receivables | 13,431 | 13,110 | 16,301 | 13,773 | 13,393 |
| Inventories | 46,008 | 59,893 | 57,218 | 52,216 | 76,363 |
| Other current assets | 0 | 0 | 0 | 0 | 7 |
| TOTAL | $93,854 | $95,873 | $87,720 | $87,397 | $111,782 |
| Non-Current Assets | |||||
| PPE Net | 701,535 | 685,498 | 706,294 | 321,395 | 683,383 |
| Investments And Advances | 2,310 | 5,720 | 13,023 | 32,261 | 37,300 |
| Intangibles | 56,000 | 54,336 | 57,163 | 4,436 | 76,881 |
| Other Non-Current Assets | 25,416 | 23,505 | 23,376 | 1,817 | 2,098 |
| TOTAL | $785,261 | $769,059 | $799,856 | $359,909 | $799,662 |
| Total Assets | $879,115 | $864,932 | $887,576 | $447,306 | $911,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106 | 294 | 581 | 869 | 60 |
| Accounts payable and accrued liabilities | 14,312 | 13,055 | 14,498 | 9,726 | 9,865 |
| Other current liabilities | 1,476 | 1,427 | 1,495 | 1,445 | 1,987 |
| TOTAL | $15,894 | $14,776 | $16,574 | $12,040 | $11,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225 | 220 | 186 | 195 | 206 |
| Other Non-Current Liabilities | 124,007 | 120,031 | 126,869 | 21,631 | 131,232 |
| TOTAL | $127,622 | $123,809 | $130,242 | $39,075 | $134,625 |
| Total Liabilities | $143,516 | $138,585 | $146,816 | $51,115 | $146,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,720 | 339,720 | 339,720 | 339,720 | 339,720 |
| Common Shares | 849,135 | 849,135 | 849,135 | 850,336 | 849,507 |
| Retained earnings | -244,432 | -234,911 | -251,583 | -503,481 | -206,367 |
| Other shareholders' equity | 89,737 | 71,363 | 102,891 | 9,414 | 88,472 |
| TOTAL | $735,599 | $726,347 | $740,760 | $396,191 | $764,907 |
| Total Liabilities And Equity | $879,115 | $864,932 | $887,576 | $447,306 | $911,444 |