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Uranium Energy (UEC)

Uranium Energy (UEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2014 04-2014 01-2014 10-2013 07-2013
Assets
Current Assets
Cash & Cash Equivalents 8,840 13,306 9,034 14,699 14,172
Marketable Securities N/A 5 12 16 18
Receivables N/A 54 50 50 46
Inventories 1,897 1,816 1,789 1,401 976
Other current assets 20 84 218 218 218
TOTAL $11,483 $16,076 $12,137 $17,434 $16,528
Non-Current Assets
PPE Net 8,005 8,188 8,390 8,645 8,695
Intangibles 39,489 40,002 40,662 41,426 41,786
Other Non-Current Assets 5,679 6,231 6,133 6,187 6,241
TOTAL $53,173 $54,421 $55,184 $56,259 $56,722
Total Assets $64,656 $70,497 $67,321 $73,692 $73,250
Liabilities
Current Liabilities
Short Term Debt N/A N/A 5,833 3,333 N/A
Accounts payable and accrued liabilities 2,100 2,088 2,947 2,743 3,989
Other current liabilities 199 557 280 1,066 836
TOTAL $2,298 $2,645 $9,060 $7,142 $4,825
Non-Current Liabilities
Long Term Debt 18,454 18,414 2,021 4,055 6,957
Other Non-Current Liabilities 3,769 3,890 3,813 3,301 3,242
TOTAL $22,934 $23,085 $6,615 $8,137 $10,980
Total Liabilities $25,232 $25,730 $15,675 $15,279 $15,805
Shareholders' Equity
Shares Outstanding, K 91,360 90,519 89,848 89,697 86,200
Common Shares 91 91 90 90 86
Retained earnings -168,662 -162,443 -155,746 -148,567 -142,687
Other shareholders' equity -14 -14 -6 -2 0
TOTAL $39,424 $44,767 $51,646 $58,413 $57,445
Total Liabilities And Equity $64,656 $70,497 $67,321 $73,692 $73,250
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