Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,838 | 11,829 | 17,835 | 5,994 | 5,367 |
| Marketable Securities | N/A | 616 | N/A | 7,785 | 7,282 |
| Receivables | 2,403 | 13,222 | 3,222 | 2,942 | 4,826 |
| Inventories | 2,381 | 2,385 | 2,259 | 2,193 | 2,256 |
| Other current assets | 0 | 0 | 0 | 3,878 | 0 |
| TOTAL | $17,113 | $28,374 | $23,648 | $23,232 | $20,350 |
| Non-Current Assets | |||||
| PPE Net | 187,982 | 190,408 | 194,554 | 196,250 | 188,250 |
| Investments And Advances | 10,766 | 10,220 | 6,575 | 3,050 | 496 |
| Intangibles | 0 | 0 | 0 | 0 | 107 |
| Other Non-Current Assets | 1,562 | 1,599 | 4,267 | 1,615 | 3,555 |
| TOTAL | $200,310 | $202,227 | $205,396 | $200,915 | $192,408 |
| Total Assets | $217,423 | $230,601 | $229,044 | $224,147 | $212,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 79 | 197 | 300 |
| Accounts payable and accrued liabilities | 4,141 | 5,430 | 6,551 | 8,041 | 4,574 |
| Other current liabilities | 3,119 | 2,778 | 2,817 | 937 | 2,704 |
| TOTAL | $7,260 | $8,208 | $9,447 | $9,217 | $7,578 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,431 | 23,171 | 23,412 | 23,229 | 21,660 |
| TOTAL | $37,452 | $38,904 | $39,581 | $39,913 | $38,125 |
| Total Liabilities | $44,712 | $47,112 | $49,028 | $49,130 | $45,703 |
| Shareholders' Equity | |||||
| Common Shares | 1,140,631 | 1,137,777 | 1,137,777 | 1,130,779 | 1,130,779 |
| Retained earnings | -961,440 | -951,442 | -957,986 | -953,704 | -944,097 |
| Other shareholders' equity | -60,786 | -57,072 | -53,928 | -56,117 | -73,592 |
| TOTAL | $172,711 | $183,489 | $180,016 | $175,017 | $167,055 |
| Total Liabilities And Equity | $217,423 | $230,601 | $229,044 | $224,147 | $212,758 |