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Energy Fuels Inc (UUUU)

Energy Fuels Inc (UUUU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 64,736 38,603 57,445 62,820 112,517
Marketable Securities 797,106 80,854 133,044 12,192 494
Receivables 18,018 37,763 816 519 3,954
Inventories 73,492 66,504 38,868 38,155 30,772
Other current assets 0 0 0 12,375 0
TOTAL $958,671 $230,187 $232,695 $135,590 $149,305
Non-Current Assets
PPE Net 69,795 55,187 26,123 12,662 21,983
Investments And Advances 37,766 15,890 1,356 19,329 38,538
Intangibles 0 0 0 0 1,368
Other Non-Current Assets 345,620 310,705 141,765 104,990 103,844
TOTAL $453,181 $381,782 $169,244 $136,981 $165,733
Total Assets $1,411,852 $611,969 $401,939 $273,947 $315,446
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,985 32,228 10,161 6,929 5,764
TOTAL $31,233 $59,289 $10,360 $18,624 $6,115
Non-Current Liabilities
Other Non-Current Liabilities 698,526 21,079 12,148 11,009 13,898
TOTAL $698,049 $21,003 $12,374 $10,914 $13,805
Total Liabilities $729,282 $80,292 $22,734 $29,538 $19,920
Shareholders' Equity
Shares Outstanding, K 241,606 210,241 163,570 157,711 156,707
Common Shares 1,170,958 937,889 733,450 698,493 685,903
Retained earnings -489,657 -404,023 -356,258 -456,120 -396,271
Other shareholders' equity 1,269 -2,189 2,013 2,036 5,894
TOTAL $682,570 $531,677 $379,205 $244,409 $295,526
Total Liabilities And Equity $1,411,852 $611,969 $401,939 $273,947 $315,446
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