Energy Fuels Balance Sheet - Quarterly (NYSEMKT:UUUU)

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$2.1 $0 (0%) UUUU stock closing price Jun 22, 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 $53.13M and shareholders equity of $119.66M. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash6.62M18.57M19.44M18.72M12.16M16.9M17.53M14.41M16.5M12.96M
Marketable Securities----------
Receivables2.23M1.25M-3.48M----9.27M2.61M
Inventory16.82M16.55M14.89M13.34M20.33M16.76M26.75M23.87M23.08M30.67M
Raw Materials2.63M2.43M2.53M2.78M2.69M-6.55M11.86M11.78M10.77M
Work In Progress14.19M14.11M12.35M10.56M17.63M-20.2M12.01M11.29M19.9M
Finished Goods----------
Notes Receivable----------
Other Current Assets6.59M6.81M6.57M7.07M2.6M2.1M1.26M1.23M1.36M2.73M
Total Current Assets
32.27M43.19M41.24M42.63M35.6M36.13M46.09M40.08M50.22M48.98M
Property Plant & Equipment56.21M56.2M56.2M56.2M56.2M56.2M56.06M56.04M42.4M42.31M
Accumulated Depreciation23.96M23.12M22.28M21.44M20.07M18.62M17.2M15.72M14.49M13.24M
Net Property Plant & Equipment
32.25M33.07M33.91M34.76M36.12M37.58M38.85M40.31M27.91M29.06M
Investment & Advances----------
Other Non-Current Assets--1.74M1.84M1.66M1.14M1.08M1.15M1.2M1.09M
Deferred Charges----------
Intangibles2.5M2.5M2.5M2.7M5.59M5.79M6.09M6.68M8.89M9.11M
Deposits & Other Assets105.11M105.66M105.89M106.34M117.46M115.8M114.19M113.24M103.98M104.01M
Total Assets
172.79M185.33M185.3M188.29M196.45M196.45M206.33M201.46M192.22M192.28M
Notes Payable----------
Accounts Payable5.14M6.44M5.17M5.07M5.17M5.75M8.69M7.05M6.57M9.53M
Current Portion Long-Term Debt3.46M3.41M3.36M3.31M6.57M6.31M6.39M6.46M3.3M3.58M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-------1.96M2.86M1M
Total Current Liabilities
8.63M9.89M8.57M8.42M11.78M12.1M15.45M15.48M12.75M14.11M
Mortgages----------
Deferred Taxes/Income-2.47M2.47M2.41M2.33M2.33M2.4M2.42M2.39M2.16M
Convertible Debt----------
Long-Term Debt22.88M24.07M24.7M25.13M23.23M23.23M24.55M25.74M29.3M28.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.61M21.62M20.03M20.3M23.37M20.91M16.55M13.37M7.74M7.57M
Total Liabilities
53.13M58.07M55.77M56.27M60.72M58.59M58.97M57.02M52.2M52.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net431.81M430.38M425.12M421.95M420.55M412.33M410.24M398.55M384.05M373.93M
Capital Surplus----------
Retained Earnings-317.63M-309.28M-301.26M-296.49M-292.02M-281.52M-269.4M-261.32M-250.91M-242.1M
Treasury Stock----------
Other Liabilities5.47M6.17M5.67M6.56M7.2M7.05M6.51M7.21M6.88M7.66M
Shareholders Equity119.66M127.26M129.52M132.01M135.73M137.86M147.35M144.44M140.02M139.48M
Total Liabilities & Shareholders Equity172.79M185.33M185.3M188.29M196.45M196.45M206.33M201.46M192.22M192.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $172.79M for 2018 Q1 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 2018 Q1 total to $53.13M. 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
3.74
Debt to equity ratio
0.22
Asset turnover ratio
0.03
Receivables turnover
18.37
Price to book ratio
1.26

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

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