Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,353 | 10,092 | 1,423 | 4,363 | 4,413 |
| Marketable Securities | N/A | N/A | N/A | 3 | 5 |
| Receivables | N/A | N/A | N/A | 15 | 15 |
| Inventories | 252 | 252 | 2,194 | 2,102 | 2,012 |
| Other current assets | 17 | 19 | 100 | 84 | 84 |
| TOTAL | $6,187 | $10,808 | $4,302 | $7,149 | $7,049 |
| Non-Current Assets | |||||
| PPE Net | 6,859 | 6,949 | 7,380 | 7,532 | 7,757 |
| Intangibles | 38,379 | 38,438 | 38,866 | 39,013 | 39,208 |
| Other Non-Current Assets | 1,706 | 1,706 | 1,811 | 1,832 | 5,826 |
| TOTAL | $46,944 | $47,093 | $48,057 | $48,376 | $52,790 |
| Total Assets | $53,130 | $57,900 | $52,360 | $55,525 | $59,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,667 | 1,667 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,824 | 2,553 | 1,605 | 1,138 | 1,769 |
| Other current liabilities | 0 | 341 | 341 | 341 | 284 |
| TOTAL | $8,490 | $4,561 | $1,946 | $1,478 | $2,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,527 | 18,091 | 19,637 | 19,322 | 19,008 |
| Other Non-Current Liabilities | 4,005 | 3,586 | 3,792 | 3,711 | 3,752 |
| TOTAL | $17,199 | $22,353 | $24,113 | $23,720 | $23,450 |
| Total Liabilities | $25,690 | $26,914 | $26,059 | $25,198 | $25,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,242 | 98,736 | 92,529 | 91,994 | 91,742 |
| Common Shares | 99 | 98 | 92 | 92 | 92 |
| Retained earnings | -197,096 | -192,024 | -186,612 | -181,264 | -175,388 |
| Other shareholders' equity | -15 | -15 | -15 | -15 | -14 |
| TOTAL | $27,441 | $30,987 | $26,301 | $30,327 | $34,336 |
| Total Liabilities And Equity | $53,130 | $57,900 | $52,360 | $55,525 | $59,839 |