Energy Fuels Balance Sheet - Quarterly (NYSEMKT:UUUU)

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$3.06 $0.05 (1.61%) UUUU stock closing price Aug 13, 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 $54.17M and shareholders equity of $148.61M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash43.24M6.62M18.57M19.44M18.72M12.16M16.9M17.53M14.41M16.5M
Marketable Securities----------
Receivables3.45M2.23M1.25M-3.48M----9.27M
Inventory10.27M16.82M16.55M14.89M13.34M20.33M16.76M26.75M23.87M23.08M
Raw Materials2.85M2.63M2.43M2.53M2.78M2.69M-6.55M11.86M11.78M
Work In Progress7.43M14.19M14.11M12.35M10.56M17.63M-20.2M12.01M11.29M
Finished Goods----------
Notes Receivable----------
Other Current Assets7.98M6.59M6.81M6.57M7.07M2.6M2.1M1.26M1.23M1.36M
Total Current Assets
64.94M32.27M43.19M41.24M42.63M35.6M36.13M46.09M40.08M50.22M
Property Plant & Equipment56.22M56.21M56.2M56.2M56.2M56.2M56.2M56.06M56.04M42.4M
Accumulated Depreciation24.8M23.96M23.12M22.28M21.44M20.07M18.62M17.2M15.72M14.49M
Net Property Plant & Equipment
31.42M32.25M33.07M33.91M34.76M36.12M37.58M38.85M40.31M27.91M
Investment & Advances----------
Other Non-Current Assets1.29M--1.74M1.84M1.66M1.14M1.08M1.15M1.2M
Deferred Charges----------
Intangibles-2.5M2.5M2.5M2.7M5.59M5.79M6.09M6.68M8.89M
Deposits & Other Assets105.13M105.11M105.66M105.89M106.34M117.46M115.8M114.19M113.24M103.98M
Total Assets
202.78M172.79M185.33M185.3M188.29M196.45M196.45M206.33M201.46M192.22M
Notes Payable----------
Accounts Payable6.14M5.14M6.44M5.17M5.07M5.17M5.75M8.69M7.05M6.57M
Current Portion Long-Term Debt3.51M3.46M3.41M3.36M3.31M6.57M6.31M6.39M6.46M3.3M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--------1.96M2.86M
Total Current Liabilities
9.69M8.63M9.89M8.57M8.42M11.78M12.1M15.45M15.48M12.75M
Mortgages----------
Deferred Taxes/Income--2.47M2.47M2.41M2.33M2.33M2.4M2.42M2.39M
Convertible Debt----------
Long-Term Debt21.2M22.88M24.07M24.7M25.13M23.23M23.23M24.55M25.74M29.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.28M21.61M21.62M20.03M20.3M23.37M20.91M16.55M13.37M7.74M
Total Liabilities
54.17M53.13M58.07M55.77M56.27M60.72M58.59M58.97M57.02M52.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net453.56M431.81M430.38M425.12M421.95M420.55M412.33M410.24M398.55M384.05M
Capital Surplus----------
Retained Earnings-310.49M-317.63M-309.28M-301.26M-296.49M-292.02M-281.52M-269.4M-261.32M-250.91M
Treasury Stock----------
Other Liabilities5.54M5.47M6.17M5.67M6.56M7.2M7.05M6.51M7.21M6.88M
Shareholders Equity148.61M119.66M127.26M129.52M132.01M135.73M137.86M147.35M144.44M140.02M
Total Liabilities & Shareholders Equity202.78M172.79M185.33M185.3M188.29M196.45M196.45M206.33M201.46M192.22M
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 $202.78M for 2018 Q2 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 Q2 total to $54.17M. 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
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Asset turnover ratio
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Quarterly Balance Sheets For Energy Fuels Inc Ordinary Shares (Canada) Peers

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