Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,440 | 2,505 | 3,206 | 15,879 | 7,388 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,536 |
| Receivables | 12,591 | 23,618 | 13,075 | 20,614 | 26,881 |
| Inventories | 59,526 | 48,401 | 44,733 | 47,687 | 36,086 |
| Other current assets | 369 | 124 | 0 | 249 | 342 |
| TOTAL | $106,440 | $76,096 | $62,289 | $87,018 | $79,030 |
| Non-Current Assets | |||||
| PPE Net | 746,394 | 710,044 | 717,433 | 755,884 | 767,197 |
| Investments And Advances | 39,771 | 29,835 | 10,691 | 41,563 | 79,054 |
| Intangibles | 71,010 | 65,698 | 68,218 | 119,813 | 125,254 |
| Other Non-Current Assets | 2,777 | 3,766 | 27,071 | 6,226 | 5,663 |
| TOTAL | $859,952 | $809,343 | $823,413 | $923,486 | $977,168 |
| Total Assets | $966,392 | $885,439 | $885,702 | $1,010,504 | $1,056,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171 | 292 | 464 | 58 | 16 |
| Accounts payable and accrued liabilities | 10,003 | 12,074 | 23,787 | 19,494 | 19,719 |
| Other current liabilities | 2,394 | 2,729 | 3,383 | 3,747 | 4,385 |
| TOTAL | $12,568 | $15,095 | $27,634 | $23,299 | $24,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203 | 100,031 | 100,059 | 101,332 | 65,291 |
| Other Non-Current Liabilities | 148,536 | 138,584 | 22,690 | 176,594 | 191,877 |
| TOTAL | $151,926 | $241,743 | $249,716 | $280,793 | $259,901 |
| Total Liabilities | $164,494 | $256,838 | $277,350 | $304,092 | $284,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,720 | 226,045 | 197,295 | 190,020 | 190,018 |
| Common Shares | 849,369 | 701,381 | 666,278 | 660,205 | 659,811 |
| Retained earnings | -115,024 | -96,809 | -95,482 | -38,720 | -39,052 |
| Other shareholders' equity | 35,311 | -6,675 | 7,019 | 58,568 | 125,532 |
| TOTAL | $801,898 | $628,601 | $608,352 | $706,412 | $772,177 |
| Total Liabilities And Equity | $966,392 | $885,439 | $885,702 | $1,010,504 | $1,056,198 |