Energy Fuels Balance Sheet - Annual (NYSEMKT:UUUU)

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$1.55 $0.03 (1.97%) UUUU stock closing price Mar 16, 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 0.12 and debt to equity ratio of 0.22. 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 - Dec2016201520142012
Marketable Securities---1.14M
Raw Materials-10.77M--
Work In Progress-19.9M--
Finished Goods----
Notes Receivable----
Other Current Assets2.1M2.73M2.43M1.07M
Total Current Assets
Property Plant & Equipment56.2M42.31M--
Accumulated Depreciation18.62M13.24M--
Net Property Plant & Equipment
Investment & Advances----
Other Non-Current Assets1.14M1.09M2.92M4.45M
Deferred Charges----
Deposits & Other Assets115.8M104.01M16.14M28.45M
Total Assets
Notes Payable----
Accounts Payable5.75M9.53M4.74M10.81M
Current Portion Long-Term Debt6.31M3.58M--
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities-1M1.63M1.24M
Total Current Liabilities
Deferred Taxes/Income2.33M2.16M--
Convertible Debt----
Long-Term Debt23.23M28.93M15.78M20.24M
Non-Current Capital Leases----
Other Long-Term Liabilities20.91M7.57M15.17M15.76M
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net412.33M373.93M232.83M179.42M
Capital Surplus--22.56M19.8M
Retained Earnings-281.52M-242.1M-163.97M-19.85M
Treasury Stock----
Other Liabilities7.05M7.66M5.43M3.14M
Shareholders Equity137.86M139.48M96.85M182.52M
Total Liabilities & Shareholders Equity196.45M192.28M134.24M230.93M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 grew from $192.28M in 2015 to $196.45M in 2016. 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 $58.59M for the year 2016.

Energy Fuels Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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

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