Energy Fuels Inc (UUUU)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,965 | 10,411 | N/A | 3,610 | 0 |
| Marketable Securities | N/A | N/A | N/A | 1,140 | 0 |
| Receivables | 2,617 | 600 | N/A | 2,940 | 0 |
| Inventories | 30,671 | 30,539 | N/A | 38,300 | 0 |
| Other current assets | 1,301 | 1,953 | 750 | 1,080 | 0 |
| TOTAL | $48,987 | $44,265 | $750 | $47,070 | $0 |
| Non-Current Assets | |||||
| PPE Net | 29,069 | 735 | N/A | 137,840 | 0 |
| Investments And Advances | 0 | 0 | 1,830 | 0 | 0 |
| Intangibles | 9,117 | 3,881 | 0 | 0 | 0 |
| Other Non-Current Assets | 105,107 | 79,708 | 33,530 | 46,010 | 0 |
| TOTAL | $143,293 | $84,324 | $35,360 | $183,850 | $0 |
| Total Assets | $192,280 | $128,589 | $36,110 | $230,930 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,582 | 46 | 390 | 340 | 0 |
| Accounts payable and accrued liabilities | 9,274 | 4,746 | 11,370 | 10,810 | 0 |
| Deferred Revenues | N/A | 1,517 | N/A | N/A | 0 |
| TOTAL | $13,856 | $6,430 | $13,110 | $12,400 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,937 | 15,786 | N/A | 20,240 | 0 |
| Deferred Revenues | N/A | 1,517 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 7,975 | 5,562 | 13,980 | 15,760 | 0 |
| TOTAL | $38,937 | $21,348 | $13,980 | $36,000 | $0 |
| Total Liabilities | $52,793 | $27,778 | $27,090 | $48,410 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 373,934 | 260,117 | 227,710 | 179,420 | 0 |
| Retained earnings | -242,108 | -159,891 | N/A | -19,850 | 0 |
| Other shareholders' equity | 7,661 | 585 | 4,060 | 3,150 | 0 |
| TOTAL | $139,487 | $100,811 | $253,210 | $182,520 | $0 |
| Total Liabilities And Equity | $192,280 | $128,589 | $280,300 | $230,930 | $0 |