Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,015 | 26,201 | 16,852 | 23,705 | 30,724 |
| Marketable Securities | 42 | 80 | 65 | 65 | 79 |
| Receivables | 274 | 196 | 82 | 106 | 91 |
| Inventories | 1,876 | 4,281 | 3,044 | 3,394 | 2,776 |
| TOTAL | $27,924 | $31,358 | $20,635 | $27,723 | $33,937 |
| Non-Current Assets | |||||
| PPE Net | 9,081 | 8,967 | 8,799 | 8,818 | 8,702 |
| Intangibles | 42,595 | 42,405 | 28,353 | 27,263 | 17,841 |
| Other Non-Current Assets | 5,543 | 5,528 | 5,180 | 4,850 | 4,910 |
| TOTAL | $57,219 | $56,900 | $42,332 | $40,930 | $31,454 |
| Total Assets | $85,143 | $88,259 | $62,967 | $68,653 | $65,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 178 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,319 | 4,214 | 3,820 | 3,747 | 3,240 |
| Other current liabilities | 133 | 784 | 909 | 956 | 676 |
| TOTAL | $5,452 | $4,999 | $4,907 | $4,703 | $3,916 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,979 | 2,026 | 1,722 | 3,056 | 2,352 |
| TOTAL | $3,771 | $2,975 | $1,722 | $3,056 | $2,352 |
| Total Liabilities | $9,223 | $7,974 | $6,630 | $7,759 | $6,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,243 | 84,795 | 75,946 | 75,576 | 75,255 |
| Common Shares | 85 | 85 | 76 | 75 | 74 |
| Retained earnings | -120,824 | -116,070 | -107,846 | -101,299 | -95,740 |
| Other shareholders' equity | 173 | 210 | 211 | 211 | 225 |
| TOTAL | $75,921 | $80,285 | $56,338 | $60,894 | $59,123 |
| Total Liabilities And Equity | $85,143 | $88,259 | $62,967 | $68,653 | $65,391 |