Energy Fuels Inc (EFR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,810 | 14,640 | 18,574 | 16,901 | 12,965 |
| Marketable Securities | 4,838 | 27,061 | N/A | N/A | N/A |
| Receivables | 1,254 | 1,191 | 1,253 | 364 | 2,617 |
| Inventories | 22,808 | 16,550 | 16,550 | 16,761 | 30,671 |
| Other current assets | 1,462 | 1,411 | 6,814 | 2,104 | 2,734 |
| TOTAL | $43,172 | $60,853 | $43,191 | $36,130 | $48,987 |
| Non-Current Assets | |||||
| PPE Net | 110,664 | 113,382 | 116,615 | 130,207 | 120,100 |
| Investments And Advances | 654 | 1,107 | 903 | N/A | N/A |
| Intangibles | N/A | 0 | 2,502 | 5,799 | 9,117 |
| Other Non-Current Assets | 21,230 | 21,424 | 22,127 | 24,321 | 14,076 |
| TOTAL | $132,548 | $135,913 | $142,147 | $160,327 | $143,293 |
| Total Assets | $175,720 | $196,766 | $185,338 | $196,457 | $192,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,866 | N/A | N/A | 3,095 | 250 |
| Accounts payable and accrued liabilities | 2,033 | 1,881 | 762 | 1,150 | N/A |
| Accrued Expenses | 3,405 | 6,040 | 5,687 | 4,606 | N/A |
| Other current liabilities | N/A | 662 | N/A | N/A | N/A |
| TOTAL | $22,638 | $8,853 | $9,895 | $12,107 | $14,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,880 | 24,077 | 23,235 | 28,926 |
| Other Non-Current Liabilities | 18,021 | 20,689 | 17,741 | 17,171 | 3,417 |
| TOTAL | $22,475 | $43,059 | $48,175 | $46,487 | $38,675 |
| Total Liabilities | $45,113 | $51,912 | $58,070 | $58,594 | $52,793 |
| Shareholders' Equity | |||||
| Common Shares | 493,958 | 469,303 | 430,383 | 412,334 | 373,934 |
| Retained earnings | -370,036 | -332,058 | -309,287 | -281,521 | -242,108 |
| Other shareholders' equity | 2,989 | 3,843 | 2,289 | 3,308 | 3,505 |
| TOTAL | $126,911 | $141,088 | $123,385 | $134,121 | $135,331 |
| Total Liabilities And Equity | $172,024 | $193,000 | $181,455 | $192,715 | $188,124 |