Energy Fuels Balance Sheet - Annual (NYSEMKT:UUUU)

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$3.33 $0.01 (0.3%) UUUU stock closing price Aug 17, 2018 (Closing)

The Energy Fuels balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Energy Fuels stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Energy Fuels balance sheet indicates an asset turnover ratio of 0.58 and debt to equity ratio of 0.17. Also check Energy Fuels revenue and Energy Fuels operating cash flow for the same period.

View latest 10 year balance sheet data to check Energy Fuels financial performance.
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Fiscal year is Jan - Dec20172016201520142012
Cash18.57M16.9M12.96M10.41M3.61M
Marketable Securities----1.14M
Receivables1.25M-2.61M-2.94M
Inventory16.55M16.76M30.67M31.3M38.3M
Raw Materials2.43M-10.77M--
Work In Progress14.11M-19.9M--
Finished Goods-----
Notes Receivable-----
Other Current Assets6.81M2.1M2.73M2.43M1.07M
Total Current Assets
43.19M36.13M48.98M45.03M47.07M
Property Plant & Equipment56.2M56.2M42.31M--
Accumulated Depreciation23.12M18.62M13.24M--
Net Property Plant & Equipment
33.07M37.58M29.06M65.87M137.84M
Investment & Advances-----
Other Non-Current Assets-1.14M1.09M2.92M4.45M
Deferred Charges-----
Intangibles2.5M5.79M9.11M3.88M13.11M
Deposits & Other Assets105.66M115.8M104.01M16.14M28.45M
Total Assets
185.33M196.45M192.28M134.24M230.93M
Notes Payable-----
Accounts Payable6.44M5.75M9.53M4.74M10.81M
Current Portion Long-Term Debt3.41M6.31M3.58M--
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities--1M1.63M1.24M
Total Current Liabilities
9.89M12.1M14.11M6.42M12.4M
Mortgages-----
Deferred Taxes/Income2.47M2.33M2.16M--
Convertible Debt-----
Long-Term Debt24.07M23.23M28.93M15.78M20.24M
Non-Current Capital Leases-----
Other Long-Term Liabilities21.62M20.91M7.57M15.17M15.76M
Total Liabilities
58.07M58.59M52.79M37.38M48.41M
Minority Interest-----
Preferred Stock-----
Common Stock Net430.38M412.33M373.93M232.83M179.42M
Capital Surplus---22.56M19.8M
Retained Earnings-309.28M-281.52M-242.1M-163.97M-19.85M
Treasury Stock-----
Other Liabilities6.17M7.05M7.66M5.43M3.14M
Shareholders Equity127.26M137.86M139.48M96.85M182.52M
Total Liabilities & Shareholders Equity185.33M196.45M192.28M134.24M230.93M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Apart from balance sheet items, an investor would do well to keep track of the Energy Fuels stock price by looking at Energy Fuels historical stock prices. One can compare PE with industry average by looking at the Energy Fuels PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Energy Fuels owns and has monetary significance. UUUU assets decreased from $196.45M in 2016 to $185.33M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UUUU stock had total liabilities of $58.07M for the year 2017.

Energy Fuels Balance Sheet - Key Ratios

Current ratio
6.7
Debt to equity ratio
0.17
Asset turnover ratio
0.58
Receivables turnover
17.54
Price to book ratio
1.96

Annual Balance Sheets For Energy Fuels Inc Ordinary Shares (Canada) Peers

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