Energy Fuels Inc. (EFR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,721 | 12,164 | 16,901 | 17,530 | 14,416 |
| Receivables | 3,488 | 498 | 364 | 550 | 563 |
| Inventories | 13,346 | 20,332 | 16,761 | 26,755 | 23,872 |
| Other current assets | 7,078 | 2,609 | 2,104 | 1,263 | 1,231 |
| TOTAL | $42,633 | $35,603 | $36,130 | $46,098 | $40,082 |
| Non-Current Assets | |||||
| PPE Net | 118,301 | 128,506 | 130,207 | 131,484 | 133,944 |
| Intangibles | 2,707 | 5,594 | 5,799 | 6,097 | 6,680 |
| Other Non-Current Assets | 24,655 | 26,752 | 24,321 | 22,653 | 20,763 |
| TOTAL | $145,663 | $160,852 | $160,327 | $160,234 | $161,387 |
| Total Assets | $188,296 | $196,455 | $196,457 | $206,332 | $201,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,303 | 3,095 | 3,220 | 3,314 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,150 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 4,606 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,661 |
| TOTAL | $8,425 | $11,782 | $12,107 | $15,457 | $15,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,134 | 23,230 | 23,235 | 24,559 | 25,745 |
| Other Non-Current Liabilities | 16,294 | 19,717 | 17,171 | 12,618 | 9,309 |
| TOTAL | $47,853 | $48,940 | $46,487 | $43,518 | $41,542 |
| Total Liabilities | $56,278 | $60,722 | $58,594 | $58,975 | $57,024 |
| Shareholders' Equity | |||||
| Common Shares | 421,952 | 420,556 | 412,334 | 410,241 | 398,555 |
| Retained earnings | -296,499 | -292,029 | -281,521 | -269,400 | -261,324 |
| Other shareholders' equity | 2,556 | 3,552 | 3,308 | 2,582 | 3,148 |
| TOTAL | $128,009 | $132,079 | $134,121 | $143,423 | $140,379 |
| Total Liabilities And Equity | $184,287 | $192,801 | $192,715 | $202,398 | $197,403 |