Energy Fuels Inc. (EFR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,410 | 13,463 | 14,690 | 16,290 | 12,400 |
| Marketable Securities | 284 | 455 | 321 | 389 | 339 |
| Receivables | 600 | 5,008 | 582 | 764 | 9,761 |
| Inventories | 31,306 | 30,682 | 31,301 | 27,070 | 22,362 |
| Other current assets | 2,431 | 1,999 | 5,376 | 5,546 | 756 |
| TOTAL | $45,031 | $51,607 | $52,270 | $50,059 | $45,618 |
| Non-Current Assets | |||||
| PPE Net | 65,873 | 71,162 | 70,715 | 101,025 | 104,549 |
| Investments And Advances | 380 | 448 | 860 | 804 | 1,831 |
| Intangibles | 3,882 | 3,882 | 5,388 | 6,645 | 7,772 |
| Other Non-Current Assets | 19,075 | 17,251 | 16,770 | 16,773 | 25,769 |
| TOTAL | $89,210 | $92,743 | $93,733 | $125,247 | $139,921 |
| Total Assets | $134,241 | $144,350 | $146,003 | $175,306 | $185,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 485 | 810 | 795 | 394 |
| Accounts payable and accrued liabilities | N/A | 3,730 | N/A | N/A | N/A |
| TOTAL | $6,427 | $6,210 | $10,013 | $7,787 | $13,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,740 | 18,202 | 19,197 | 20,337 | 22,189 |
| Deferred Revenues | 1,517 | 1,650 | 1,650 | 1,444 | 1,150 |
| Other Non-Current Liabilities | 15,170 | 13,597 | 14,624 | 14,257 | 13,988 |
| TOTAL | $30,956 | $31,799 | $33,821 | $34,594 | $36,177 |
| Total Liabilities | $37,383 | $38,009 | $43,834 | $42,381 | $49,299 |
| Shareholders' Equity | |||||
| Common Shares | 232,835 | 232,835 | 232,835 | 232,696 | 227,719 |
| Retained earnings | -163,978 | -153,960 | -157,036 | -126,708 | -116,991 |
| Other shareholders' equity | 5,433 | 5,047 | 4,099 | 4,795 | 4,064 |
| TOTAL | $96,858 | $106,341 | $102,169 | $132,925 | $136,240 |
| Total Liabilities And Equity | $134,241 | $144,350 | $146,003 | $175,306 | $185,539 |