Energy Fuels Inc (UUUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,603 | 57,445 | 62,820 | 112,517 | 20,168 |
| Marketable Securities | 80,854 | 133,044 | 12,192 | 494 | 2,247 |
| Receivables | 37,763 | 816 | 519 | 3,954 | 1,169 |
| Inventories | 66,504 | 38,868 | 38,155 | 30,772 | 27,575 |
| Other current assets | 0 | 0 | 12,375 | 0 | 0 |
| TOTAL | $230,187 | $232,695 | $135,590 | $149,305 | $52,472 |
| Non-Current Assets | |||||
| PPE Net | 55,187 | 26,123 | 12,662 | 21,983 | 23,621 |
| Investments And Advances | 15,890 | 1,356 | 19,329 | 38,538 | 779 |
| Intangibles | 0 | 0 | 0 | 1,368 | 0 |
| Other Non-Current Assets | 310,705 | 141,765 | 104,990 | 103,844 | 105,702 |
| TOTAL | $381,782 | $169,244 | $136,981 | $165,733 | $130,102 |
| Total Assets | $611,969 | $401,939 | $273,947 | $315,446 | $183,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,228 | 10,161 | 6,929 | 5,764 | 3,321 |
| TOTAL | $59,289 | $10,360 | $18,624 | $6,115 | $12,314 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,079 | 12,148 | 11,009 | 13,898 | 13,472 |
| TOTAL | $21,003 | $12,374 | $10,914 | $13,805 | $13,376 |
| Total Liabilities | $80,292 | $22,734 | $29,538 | $19,920 | $25,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,241 | 163,570 | 157,711 | 156,707 | 140,566 |
| Common Shares | 937,889 | 733,450 | 698,493 | 685,903 | 549,317 |
| Retained earnings | -404,023 | -356,258 | -456,120 | -396,271 | -397,812 |
| Other shareholders' equity | -2,189 | 2,013 | 2,036 | 5,894 | 6,041 |
| TOTAL | $531,677 | $379,205 | $244,409 | $295,526 | $157,546 |
| Total Liabilities And Equity | $611,969 | $401,939 | $273,947 | $315,446 | $183,236 |