E

Energy Fuels Inc
AMEX:UUUU

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Energy Fuels Inc
AMEX:UUUU
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Price: 5.35 USD -0.93% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Energy Fuels Inc

Current Assets 208.3m
Cash & Short-Term Investments 171.2m
Receivables 9.5m
Other Current Assets 27.5m
Non-Current Assets 195.1m
Long-Term Investments 3.5m
PP&E 165.3m
Other Non-Current Assets 26.3m
Current Liabilities 7.4m
Accounts Payable 2.2m
Accrued Liabilities 5.1m
Non-Current Liabilities 17.3m
Other Non-Current Liabilities 17.3m

Balance Sheet
Energy Fuels Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
15
13
20
113
63
57
Cash Equivalents
19
15
13
20
113
63
57
Short-Term Investments
0
27
5
2
1
12
133
Total Receivables
1
1
1
1
4
1
1
Accounts Receivables
1
1
1
1
2
0
0
Other Receivables
0
0
0
0
2
0
0
Inventory
17
17
23
28
31
38
39
Other Current Assets
7
1
2
1
2
22
3
Total Current Assets
43
61
43
53
149
136
233
PP&E Net
117
113
111
108
106
98
147
PP&E Gross
117
113
111
108
106
98
147
Accumulated Depreciation
23
27
30
33
36
33
36
Intangible Assets
3
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
2
2
Long-Term Investments
1
1
1
1
39
19
1
Other Long-Term Assets
22
21
21
22
22
20
19
Total Assets
185
N/A
197
+6%
176
-11%
183
+4%
315
+72%
274
-13%
402
+47%
Liabilities
Accounts Payable
6
8
2
1
3
4
6
Accrued Liabilities
0
0
4
3
3
3
4
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
17
0
0
0
0
Other Current Liabilities
0
1
0
9
0
12
0
Total Current Liabilities
10
9
23
12
6
19
10
Long-Term Debt
24
16
0
0
0
0
0
Minority Interest
4
4
4
4
4
4
4
Other Liabilities
22
27
23
13
14
11
12
Total Liabilities
60
N/A
56
-6%
49
-12%
29
-40%
24
-19%
34
+40%
27
-20%
Equity
Common Stock
430
469
494
549
686
699
733
Retained Earnings
307
332
370
398
396
456
356
Other Equity
2
4
3
2
2
2
2
Total Equity
126
N/A
141
+12%
127
-10%
154
+21%
292
+90%
240
-18%
375
+56%
Total Liabilities & Equity
185
N/A
197
+6%
176
-11%
183
+4%
315
+72%
274
-13%
402
+47%
Shares Outstanding
Common Shares Outstanding
74
91
101
134
156
158
163

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