Energy Fuels Inc. (EFR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,861 | 13,011 | 3,613 | 13,657 | 8,527 |
| Marketable Securities | 219 | 478 | 1,143 | 1,627 | 1,864 |
| Receivables | 1,854 | 2,952 | 2,940 | 15,268 | 1,102 |
| Inventories | 30,323 | 25,256 | 38,308 | 30,328 | 42,310 |
| Other current assets | 416 | 921 | 1,072 | 0 | 0 |
| TOTAL | $40,673 | $42,618 | $47,076 | $61,344 | $54,441 |
| Non-Current Assets | |||||
| PPE Net | 127,494 | 139,623 | 137,844 | 133,085 | 143,655 |
| Investments And Advances | 3,433 | 4,182 | N/A | N/A | N/A |
| Intangibles | 9,892 | 10,196 | 13,113 | 13,909 | N/A |
| Other Non-Current Assets | 26,237 | 28,468 | 32,904 | 31,470 | 29,414 |
| TOTAL | $167,056 | $182,469 | $183,861 | $178,464 | $173,068 |
| Total Assets | $207,729 | $225,087 | $230,937 | $239,808 | $227,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 394 | 844 | 250 | 604 | 1,449 |
| Other current liabilities | N/A | N/A | N/A | 43 | N/A |
| TOTAL | $6,888 | $9,509 | $12,403 | $17,264 | $15,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,157 | 20,641 | 19,826 | 22,352 | 16,216 |
| Deferred Revenues | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
| Other Non-Current Liabilities | 13,903 | 15,847 | 15,765 | 15,681 | 0 |
| TOTAL | $34,060 | $36,488 | $36,014 | $38,447 | $16,216 |
| Total Liabilities | $40,948 | $45,997 | $48,417 | $55,710 | $31,663 |
| Shareholders' Equity | |||||
| Common Shares | 188,785 | 183,360 | 179,427 | 0 | 0 |
| Retained earnings | -46,519 | -27,614 | -19,858 | -17,602 | -1,697 |
| Other shareholders' equity | 4,675 | 3,534 | 3,146 | 5,048 | 4,260 |
| TOTAL | $166,781 | $179,090 | $182,520 | $184,098 | $195,846 |
| Total Liabilities And Equity | $207,729 | $225,087 | $230,937 | $239,808 | $227,510 |