Energy Fuels Inc. (EFR.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,503 | 12,965 | 17,740 | 20,757 | 6,542 |
| Marketable Securities | N/A | N/A | 165 | 188 | 200 |
| Receivables | 9,270 | 2,617 | 496 | 3,508 | 1,542 |
| Inventories | 23,081 | 30,671 | 34,795 | 26,982 | 29,190 |
| Other current assets | 1,369 | 2,734 | 2,408 | 2,679 | 2,681 |
| TOTAL | $50,223 | $48,987 | $55,604 | $54,114 | $40,155 |
| Non-Current Assets | |||||
| PPE Net | 118,915 | 120,100 | 132,693 | 127,870 | 67,206 |
| Investments And Advances | N/A | N/A | 359 | 378 | 374 |
| Intangibles | 8,899 | 9,117 | 65,621 | 67,393 | 3,337 |
| Other Non-Current Assets | 14,191 | 14,076 | 13,703 | 19,623 | 20,861 |
| TOTAL | $142,005 | $143,293 | $212,376 | $215,264 | $91,778 |
| Total Assets | $192,228 | $192,280 | $267,980 | $269,378 | $131,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 250 | 602 | 250 | 613 |
| Other current liabilities | 2,116 | N/A | 164 | 895 | N/A |
| TOTAL | $12,754 | $14,118 | $12,521 | $12,523 | $4,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,306 | 28,926 | 29,526 | 31,344 | 13,904 |
| Other Non-Current Liabilities | 3,650 | 3,417 | 12,811 | 12,213 | 15,564 |
| TOTAL | $39,452 | $38,675 | $48,309 | $49,265 | $31,110 |
| Total Liabilities | $52,206 | $52,793 | $60,830 | $61,788 | $36,070 |
| Shareholders' Equity | |||||
| Common Shares | 384,052 | 373,934 | 339,099 | 338,693 | 232,892 |
| Retained earnings | -250,916 | -242,108 | -170,994 | -168,652 | -166,339 |
| Other shareholders' equity | 2,787 | 3,505 | 7,392 | 6,316 | 6,248 |
| TOTAL | $135,923 | $135,331 | $203,032 | $203,608 | $95,863 |
| Total Liabilities And Equity | $188,129 | $188,124 | $263,862 | $265,396 | $131,933 |