Energy Fuels Balance Sheet - Quarterly (NYSEMKT:UUUU)

Add to My Stocks
$1.62 $0.1 (6.58%) UUUU stock closing price Mar 23, 2018 (Closing)

The financial analysis of a company like Energy Fuels involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Energy Fuels stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $55.77M and shareholders equity of $129.52M. Energy Fuels revenue and Energy Fuels operating cash flow are important in understanding the financial capacity of the company.

View and download Energy Fuels quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials2.53M2.78M2.69M-6.55M11.86M11.78M10.77M-
Work In Progress12.35M10.56M17.63M-20.2M12.01M11.29M19.9M-
Finished Goods---------
Notes Receivable---------
Other Current Assets6.57M7.07M2.6M2.1M1.26M1.23M1.36M2.73M2.4M
Total Current Assets
Property Plant & Equipment56.2M56.2M56.2M56.2M56.06M56.04M42.4M42.31M-
Accumulated Depreciation22.28M21.44M20.07M18.62M17.2M15.72M14.49M13.24M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets1.74M1.84M1.66M1.14M1.08M1.15M1.2M1.09M-
Deferred Charges---------
Deposits & Other Assets105.89M106.34M117.46M115.8M114.19M113.24M103.98M104.01M12.98M
Total Assets
Notes Payable---------
Accounts Payable5.17M5.07M5.17M5.75M8.69M7.05M6.57M9.53M7.31M
Current Portion Long-Term Debt3.36M3.31M6.57M6.31M6.39M6.46M3.3M3.58M-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities-----1.96M2.86M1M1.3M
Total Current Liabilities
Deferred Taxes/Income2.47M2.41M2.33M2.33M2.4M2.42M2.39M2.16M1.83M
Convertible Debt---------
Long-Term Debt24.7M25.13M23.23M23.23M24.55M25.74M29.3M28.93M29.54M
Non-Current Capital Leases---------
Other Long-Term Liabilities20.03M20.3M23.37M20.91M16.55M13.37M7.74M7.57M16.92M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net425.12M421.95M420.55M412.33M410.24M398.55M384.05M373.93M339.09M
Capital Surplus--------27.53M
Retained Earnings-301.26M-296.49M-292.02M-281.52M-269.4M-261.32M-250.91M-242.1M-170.99M
Treasury Stock---------
Other Liabilities5.67M6.56M7.2M7.05M6.51M7.21M6.88M7.66M11.51M
Shareholders Equity129.52M132.01M135.73M137.86M147.35M144.44M140.02M139.48M207.15M
Total Liabilities & Shareholders Equity185.3M188.29M196.45M196.45M206.33M201.46M192.22M192.28M267.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Energy Fuels stock price, and Energy Fuels historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Energy Fuels PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: UUUU total assets, which was at $185.3M for 2017 Q3 is a balance sheet item representing value of what Energy Fuels owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Energy Fuels for the quarter 2017 Q3 total to $55.77M. Liabilities for a company like Energy Fuels include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Energy Fuels Balance Sheet - Key Ratios

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

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

Amerigo Resources balance sheet, 5N Plus balance sheet, Ur Energy balance sheet