Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,363 | 4,413 | 8,840 | 13,306 | 9,034 |
| Marketable Securities | 3 | 5 | N/A | 5 | 12 |
| Receivables | 15 | 15 | N/A | 54 | 50 |
| Inventories | 2,102 | 2,012 | 1,897 | 1,816 | 1,789 |
| Other current assets | 84 | 84 | 20 | 84 | 218 |
| TOTAL | $7,149 | $7,049 | $11,483 | $16,076 | $12,137 |
| Non-Current Assets | |||||
| PPE Net | 7,532 | 7,757 | 8,005 | 8,188 | 8,390 |
| Intangibles | 39,013 | 39,208 | 39,489 | 40,002 | 40,662 |
| Other Non-Current Assets | 1,832 | 5,826 | 5,679 | 6,231 | 6,133 |
| TOTAL | $48,376 | $52,790 | $53,173 | $54,421 | $55,184 |
| Total Assets | $55,525 | $59,839 | $64,656 | $70,497 | $67,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,833 |
| Accounts payable and accrued liabilities | 1,138 | 1,769 | 2,100 | 2,088 | 2,947 |
| Other current liabilities | 341 | 284 | 199 | 557 | 280 |
| TOTAL | $1,478 | $2,053 | $2,298 | $2,645 | $9,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,322 | 19,008 | 18,454 | 18,414 | 2,021 |
| Other Non-Current Liabilities | 3,711 | 3,752 | 3,769 | 3,890 | 3,813 |
| TOTAL | $23,720 | $23,450 | $22,934 | $23,085 | $6,615 |
| Total Liabilities | $25,198 | $25,502 | $25,232 | $25,730 | $15,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,994 | 91,742 | 91,360 | 90,519 | 89,848 |
| Common Shares | 92 | 92 | 91 | 91 | 90 |
| Retained earnings | -181,264 | -175,388 | -168,662 | -162,443 | -155,746 |
| Other shareholders' equity | -15 | -14 | -14 | -14 | -6 |
| TOTAL | $30,327 | $34,336 | $39,424 | $44,767 | $51,646 |
| Total Liabilities And Equity | $55,525 | $59,839 | $64,656 | $70,497 | $67,321 |