Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,092 | 8,840 | 14,172 | 25,015 | 30,724 |
| Marketable Securities | N/A | N/A | 18 | 42 | 79 |
| Receivables | N/A | N/A | 46 | 274 | 91 |
| Inventories | 252 | 1,897 | 976 | 1,876 | 2,776 |
| Other current assets | 19 | 20 | 218 | 0 | 0 |
| TOTAL | $10,808 | $11,483 | $16,528 | $27,924 | $33,937 |
| Non-Current Assets | |||||
| PPE Net | 6,949 | 8,005 | 8,695 | 9,081 | 8,702 |
| Intangibles | 38,438 | 39,489 | 41,786 | 42,595 | 17,841 |
| Other Non-Current Assets | 1,706 | 5,679 | 6,241 | 5,543 | 4,910 |
| TOTAL | $47,093 | $53,173 | $56,722 | $57,219 | $31,454 |
| Total Assets | $57,900 | $64,656 | $73,250 | $85,143 | $65,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,667 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,553 | 2,100 | 3,989 | 5,319 | 3,240 |
| Other current liabilities | 341 | 199 | 836 | 133 | 676 |
| TOTAL | $4,561 | $2,298 | $4,825 | $5,452 | $3,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,091 | 18,454 | 6,957 | N/A | N/A |
| Other Non-Current Liabilities | 3,586 | 3,769 | 3,242 | 2,979 | 2,352 |
| TOTAL | $22,353 | $22,934 | $10,980 | $3,771 | $2,352 |
| Total Liabilities | $26,914 | $25,232 | $15,805 | $9,223 | $6,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,736 | 91,360 | 86,200 | 85,243 | 75,255 |
| Common Shares | 98 | 91 | 86 | 85 | 74 |
| Retained earnings | -192,024 | -168,662 | -142,687 | -120,824 | -95,740 |
| Other shareholders' equity | -15 | -14 | 0 | 173 | 225 |
| TOTAL | $30,987 | $39,424 | $57,445 | $75,921 | $59,123 |
| Total Liabilities And Equity | $57,900 | $64,656 | $73,250 | $85,143 | $65,391 |