Energy Fuels Inc.
UUUU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $57 | $63 | $113 |
| Short-Term Investments | $81 | $133 | $12 | $0 |
| Receivables | $38 | $1 | $1 | $4 |
| Inventory | $67 | $39 | $38 | $31 |
| Other Curr. Assets | $6 | $3 | $22 | $2 |
| Total Curr. Assets | $230 | $233 | $136 | $149 |
| Property Plant & Equip (Net) | $55 | $147 | $98 | $106 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $0 | $0 | $0 |
| Long-Term Investments | $16 | $1 | $19 | $39 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $306 | $21 | $21 | $22 |
| Total NC Assets | $382 | $169 | $138 | $166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $612 | $402 | $274 | $315 |
| Liabilities | – | – | – | – |
| Payables | $8 | $1 | $4 | $3 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $49 | $9 | $15 | $3 |
| Total Curr. Liab. | $59 | $10 | $19 | $6 |
| LT Debt | $1 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $11 | $10 | $14 |
| Total NC Liab. | $21 | $12 | $11 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $80 | $23 | $30 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $938 | $733 | $698 | $686 |
| Retained Earnings | -$404 | -$356 | -$456 | -$396 |
| AOCI | -$6 | -$2 | -$2 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $528 | $375 | $240 | $292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $612 | $402 | $274 | $315 |
| Net Debt | -$36 | -$56 | -$61 | -$112 |