Denison Mines Corp (DNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,061 | 14,864 | 13,616 | 18,640 | 26,508 |
| Marketable Securities | 7,527 | 8,015 | N/A | 4,381 | 4,516 |
| Receivables | 8,140 | 8,023 | 10,783 | 9,411 | 5,020 |
| Inventories | 2,280 | 2,132 | 2,118 | 2,240 | 1,976 |
| TOTAL | $25,371 | $33,365 | $26,992 | $35,522 | $38,507 |
| Non-Current Assets | |||||
| PPE Net | 227,192 | 249,263 | 245,976 | 270,388 | 276,238 |
| Investments And Advances | 2,678 | 2,782 | 2,987 | 3,022 | 2,999 |
| Intangibles | 222 | 355 | 467 | 638 | 793 |
| Other Non-Current Assets | 1,572 | 1,679 | 1,613 | 1,760 | 2,044 |
| TOTAL | $231,664 | $254,079 | $251,043 | $275,808 | $282,074 |
| Total Assets | $257,035 | $287,444 | $278,035 | $311,330 | $320,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | 22 | 29 | 30 | 31 |
| Accounts payable and accrued liabilities | 8,905 | 9,754 | 11,035 | 10,050 | 10,029 |
| Other current liabilities | 2,765 | 2,940 | 905 | 2,900 | 3,004 |
| TOTAL | $11,684 | $12,716 | $11,969 | $12,980 | $13,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 9 | 17 |
| Other Non-Current Liabilities | 17,970 | 38,372 | 18,815 | 20,456 | 15,500 |
| TOTAL | $35,427 | $38,372 | $37,635 | $42,291 | $37,714 |
| Total Liabilities | $47,111 | $51,088 | $49,604 | $55,271 | $50,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 505,869 | 505,734 |
| Common Shares | 1,130,779 | 1,130,785 | 1,121,489 | 1,120,758 | 1,120,586 |
| Retained earnings | -927,897 | -906,465 | -902,331 | -892,537 | -887,885 |
| Other shareholders' equity | -46,802 | -41,648 | -44,243 | -25,483 | -16,038 |
| TOTAL | $209,924 | $236,356 | $228,431 | $256,059 | $269,803 |
| Total Liabilities And Equity | $257,035 | $287,444 | $278,035 | $311,330 | $320,581 |